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LifeStance Health (LFST) Cash from operations

annual CFO:

$107.26M+$124.14M(+735.28%)
December 31, 2024

Summary

  • As of today (May 23, 2025), LFST annual cash flow from operations is $107.26 million, with the most recent change of +$124.14 million (+735.28%) on December 31, 2024.
  • During the last 3 years, LFST annual CFO has risen by +$97.84 million (+1038.64%).
  • LFST annual CFO is now at all-time high.

Performance

LFST Cash from operations Chart

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quarterly CFO:

-$3.09M-$65.41M(-104.96%)
March 31, 2025

Summary

  • As of today (May 23, 2025), LFST quarterly cash flow from operations is -$3.09 million, with the most recent change of -$65.41 million (-104.96%) on March 31, 2025.
  • Over the past year, LFST quarterly CFO has increased by +$18.75 million (+85.84%).
  • LFST quarterly CFO is now -104.96% below its all-time high of $62.32 million, reached on December 31, 2024.

Performance

LFST quarterly CFO Chart

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TTM CFO:

$126.01M+$18.75M(+17.48%)
March 31, 2025

Summary

  • As of today (May 23, 2025), LFST TTM cash flow from operations is $126.01 million, with the most recent change of +$18.75 million (+17.48%) on March 31, 2025.
  • Over the past year, LFST TTM CFO has increased by +$156.84 million (+508.69%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+735.3%+85.8%+508.7%
3 y3 years+1038.6%-193.5%+4369.9%
5 y5 years+529.2%-229.1%+5159.0%

LFST Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+735.3%-105.0%+87.8%at high+508.7%
5 y5-yearat high+735.3%-105.0%+91.7%at high+460.8%
alltimeall timeat high+735.3%-105.0%+91.7%at high+460.8%

LFST Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$3.09M(-105.0%)
$126.01M(+17.5%)
Dec 2024
$107.26M(-735.3%)
$62.32M(+174.3%)
$107.26M(+73.7%)
Sep 2024
-
$22.72M(-48.4%)
$61.74M(+351.9%)
Jun 2024
-
$44.06M(-301.8%)
$13.66M(-144.3%)
Mar 2024
-
-$21.84M(-230.0%)
-$30.83M(+82.6%)
Dec 2023
-$16.88M(-132.0%)
$16.80M(-166.2%)
-$16.88M(-854.1%)
Sep 2023
-
-$25.36M(+5742.2%)
$2.24M(-93.3%)
Jun 2023
-
-$434.00K(-94.5%)
$33.32M(-19.9%)
Mar 2023
-
-$7.89M(-122.0%)
$41.59M(-21.2%)
Dec 2022
$52.79M
$35.92M(+526.8%)
$52.79M(+11.1%)
DateAnnualQuarterlyTTM
Sep 2022
-
$5.73M(-26.8%)
$47.51M(+72.3%)
Jun 2022
-
$7.83M(+136.8%)
$27.57M(+877.9%)
Mar 2022
-
$3.31M(-89.2%)
$2.82M(-70.1%)
Dec 2021
$9.42M(-44.7%)
$30.64M(-315.6%)
$9.42M(-144.4%)
Sep 2021
-
-$14.21M(-16.0%)
-$21.21M(+202.8%)
Jun 2021
-
-$16.91M(-270.7%)
-$7.01M(-74.4%)
Mar 2021
-
$9.91M(-126.6%)
-$27.41M(-21.5%)
Jun 2020
-
-$37.32M(-1657.5%)
-$34.92M(-1557.5%)
Mar 2020
-
$2.40M
$2.40M
Dec 2019
$17.05M
-
-

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 $107.26M

What is the all time high annual CFO for LifeStance Health?

LifeStance Health all-time high annual cash flow from operations is $107.26M

What is LifeStance Health annual CFO year-on-year change?

Over the past year, LFST annual cash flow from operations has changed by +$124.14M (+735.28%)

What is LifeStance Health quarterly cash flow from operations?

The current quarterly CFO of LFST is -$3.09M

What is the all time high quarterly CFO for LifeStance Health?

LifeStance Health all-time high quarterly cash flow from operations is $62.32M

What is LifeStance Health quarterly CFO year-on-year change?

Over the past year, LFST quarterly cash flow from operations has changed by +$18.75M (+85.84%)

What is LifeStance Health TTM cash flow from operations?

The current TTM CFO of LFST is $126.01M

What is the all time high TTM CFO for LifeStance Health?

LifeStance Health all-time high TTM cash flow from operations is $126.01M

What is LifeStance Health TTM CFO year-on-year change?

Over the past year, LFST TTM cash flow from operations has changed by +$156.84M (+508.69%)
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