Annual CFO
-$16.88 M
-$69.67 M-131.98%
December 31, 2023
Summary
- As of February 7, 2025, LFST annual cash flow from operations is -$16.88 million, with the most recent change of -$69.67 million (-131.98%) on December 31, 2023.
- LFST annual CFO is now -131.98% below its all-time high of $52.79 million, reached on December 31, 2022.
Performance
LFST Cash From Operations Chart
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Quarterly CFO
$22.72 M
-$21.34 M-48.43%
September 30, 2024
Summary
- As of February 7, 2025, LFST quarterly cash flow from operations is $22.72 million, with the most recent change of -$21.34 million (-48.43%) on September 30, 2024.
- Over the past year, LFST quarterly CFO has increased by +$48.08 million (+189.62%).
- LFST quarterly CFO is now -48.43% below its all-time high of $44.06 million, reached on June 30, 2024.
Performance
LFST Quarterly CFO Chart
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TTM CFO
$61.74 M
+$48.08 M+351.90%
September 30, 2024
Summary
- As of February 7, 2025, LFST TTM cash flow from operations is $61.74 million, with the most recent change of +$48.08 million (+351.90%) on September 30, 2024.
- Over the past year, LFST TTM CFO has increased by +$59.50 million (+2657.44%).
- LFST TTM CFO is now at all-time high.
Performance
LFST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LFST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -132.0% | +189.6% | +2657.4% |
| 3 y3 years | - | -36.7% | +16.9% |
| 5 y5 years | -199.0% | -36.7% | +16.9% |
LFST Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -132.0% | at low | -48.4% | +189.6% | at high | +300.2% |
| 5 y | 5-year | -132.0% | at low | -48.4% | +160.9% | at high | +276.8% |
| alltime | all time | -132.0% | at low | -48.4% | +160.9% | at high | +276.8% |
LifeStance Health Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $22.72 M(-48.4%) | $61.74 M(+351.9%) |
| Jun 2024 | - | $44.06 M(-301.8%) | $13.66 M(-144.3%) |
| Mar 2024 | - | -$21.84 M(-230.0%) | -$30.83 M(+82.6%) |
| Dec 2023 | -$16.88 M(-132.0%) | $16.80 M(-166.2%) | -$16.88 M(-854.1%) |
| Sep 2023 | - | -$25.36 M(+5742.2%) | $2.24 M(-93.3%) |
| Jun 2023 | - | -$434.00 K(-94.5%) | $33.32 M(-19.9%) |
| Mar 2023 | - | -$7.89 M(-122.0%) | $41.59 M(-21.2%) |
| Dec 2022 | $52.79 M | $35.92 M(+526.8%) | $52.79 M(+11.1%) |
| Sep 2022 | - | $5.73 M(-26.8%) | $47.51 M(+72.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $7.83 M(+136.8%) | $27.57 M(+877.9%) |
| Mar 2022 | - | $3.31 M(-89.2%) | $2.82 M(-70.1%) |
| Dec 2021 | $9.42 M(-44.7%) | $30.64 M(-315.6%) | $9.42 M(-144.4%) |
| Sep 2021 | - | -$14.21 M(-16.0%) | -$21.21 M(+202.8%) |
| Jun 2021 | - | -$16.91 M(-270.7%) | -$7.01 M(-74.4%) |
| Mar 2021 | - | $9.91 M(-126.6%) | -$27.41 M(-21.5%) |
| Jun 2020 | - | -$37.32 M(-1657.5%) | -$34.92 M(-1557.5%) |
| Mar 2020 | - | $2.40 M | $2.40 M |
| Dec 2019 | $17.05 M | - | - |
FAQ
- What is LifeStance Health annual cash flow from operations?
- What is the all time high annual CFO for LifeStance Health?
- What is LifeStance Health annual CFO year-on-year change?
- What is LifeStance Health quarterly cash flow from operations?
- What is the all time high quarterly CFO for LifeStance Health?
- What is LifeStance Health quarterly CFO year-on-year change?
- What is LifeStance Health TTM cash flow from operations?
- What is the all time high TTM CFO for LifeStance Health?
- What is LifeStance Health TTM CFO year-on-year change?
What is LifeStance Health annual cash flow from operations?
The current annual CFO of LFST is -$16.88 M
What is the all time high annual CFO for LifeStance Health?
LifeStance Health all-time high annual cash flow from operations is $52.79 M
What is LifeStance Health annual CFO year-on-year change?
Over the past year, LFST annual cash flow from operations has changed by -$69.67 M (-131.98%)
What is LifeStance Health quarterly cash flow from operations?
The current quarterly CFO of LFST is $22.72 M
What is the all time high quarterly CFO for LifeStance Health?
LifeStance Health all-time high quarterly cash flow from operations is $44.06 M
What is LifeStance Health quarterly CFO year-on-year change?
Over the past year, LFST quarterly cash flow from operations has changed by +$48.08 M (+189.62%)
What is LifeStance Health TTM cash flow from operations?
The current TTM CFO of LFST is $61.74 M
What is the all time high TTM CFO for LifeStance Health?
LifeStance Health all-time high TTM cash flow from operations is $61.74 M
What is LifeStance Health TTM CFO year-on-year change?
Over the past year, LFST TTM cash flow from operations has changed by +$59.50 M (+2657.44%)