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LFST LifeStance Health

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  • 7.730
  • +0.030+0.39%
Close Jan 10 16:00 ET
  • 7.730
  • 0.0000.00%
Post 16:20 ET
2.96BMarket Cap-30.92P/E (TTM)

LifeStance Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.62%22.72M
10,252.07%44.06M
-176.78%-21.84M
-131.98%-16.88M
-53.24%16.8M
-542.50%-25.36M
-105.54%-434K
-338.51%-7.89M
460.39%52.79M
17.24%35.92M
Net income from continuing operations
90.33%-5.96M
48.82%-23.28M
38.39%-21.1M
13.59%-186.26M
3.64%-44.96M
-62.69%-61.58M
33.83%-45.48M
45.06%-34.24M
29.83%-215.56M
56.81%-46.66M
Operating gains losses
----
----
----
----
----
----
----
----
-76.59%3.38M
--0
Depreciation and amortization
-22.97%15.12M
-4.76%18.6M
18.33%22.56M
16.24%80.44M
17.63%22.22M
9.71%19.62M
16.65%19.53M
21.58%19.07M
27.82%69.2M
22.99%18.89M
Deferred tax
----
----
----
-31.00%-21.92M
----
----
----
----
37.90%-16.73M
----
Other non cash items
1.44%11.17M
-11.01%10.5M
-16.76%8.05M
7.57%45.2M
-69.05%12.72M
2,665.97%11.01M
1,764.30%11.8M
1,226.47%9.67M
213.39%42.02M
2,741.15%41.08M
Change In working capital
21.52%-12.5M
170.67%13.69M
-97.83%-51.94M
-99.10%-33.72M
571.68%27.82M
-82.18%-15.93M
-1,035.11%-19.37M
-146.92%-26.25M
-891.50%-16.94M
-86.79%4.14M
-Change in receivables
132.44%9.06M
354.88%8.72M
-194.85%-50.53M
-11.60%-24.18M
87.82%24.31M
-119.79%-27.93M
9.50%-3.42M
5.42%-17.14M
10.53%-21.66M
469.59%12.94M
-Change in prepaid assets
96.87%-1.16M
50.60%-5.25M
154.83%2.49M
10.52%-3.07M
1,968.19%49.22M
-7,968.91%-37.12M
-258.37%-10.63M
62.35%-4.54M
88.22%-3.43M
-36.82%2.38M
-Change in payables and accrued expense
-113.12%-8.18M
687.75%22.7M
37.22%5.71M
45.77%31.09M
-2,024.35%-38.26M
1,308.16%62.3M
162.08%2.88M
-78.71%4.16M
-61.56%21.33M
-93.61%1.99M
-Change in other current liabilities
7.30%-12.22M
-52.25%-12.47M
-9.98%-9.61M
-185.25%-37.56M
43.39%-7.46M
---13.18M
---8.19M
---8.74M
---13.17M
---13.17M
Cash from discontinued investing activities
Operating cash flow
189.62%22.72M
10,252.07%44.06M
-176.78%-21.84M
-131.98%-16.88M
-53.24%16.8M
-542.50%-25.36M
-105.54%-434K
-338.51%-7.89M
460.39%52.79M
17.24%35.92M
Investing cash flow
Cash flow from continuing investing activities
48.44%-5.05M
55.88%-5.11M
81.47%-5.1M
56.73%-60.34M
62.33%-11.41M
51.68%-9.8M
69.55%-11.58M
45.83%-27.55M
28.14%-139.46M
61.92%-30.3M
Net PPE purchase and sale
48.44%-5.05M
55.88%-5.11M
33.96%-5.1M
48.87%-40.52M
-9.92%-11.41M
35.11%-9.8M
55.23%-11.58M
72.31%-7.73M
16.13%-79.26M
73.15%-10.38M
Net business purchase and sale
--0
--0
--0
67.08%-19.82M
--0
--0
--0
13.62%-19.82M
39.54%-60.21M
51.30%-19.91M
Cash from discontinued investing activities
Investing cash flow
48.44%-5.05M
55.88%-5.11M
81.47%-5.1M
56.73%-60.34M
62.33%-11.41M
51.68%-9.8M
69.55%-11.58M
45.83%-27.55M
28.14%-139.46M
61.92%-30.3M
Financing cash flow
Cash flow from continuing financing activities
-9.52%-2.03M
-106.14%-1.43M
50.27%-2.43M
0.34%47.43M
143.53%30.84M
-122.57%-1.85M
80.81%23.33M
-136.19%-4.89M
-84.94%47.26M
183.49%12.66M
Net issuance payments of debt
-12.81%-731K
-103.00%-732K
-24.74%-731K
-20.52%55.28M
141.13%32.1M
-106.84%-648K
-9.92%24.41M
-102.98%-586K
132.72%69.56M
4,134.55%13.31M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-7.74%-1.29M
35.60%-700K
60.48%-1.7M
64.76%-7.86M
-94.47%-1.27M
6.32%-1.2M
92.35%-1.09M
30.17%-4.3M
4.97%-22.29M
95.61%-651K
Cash from discontinued financing activities
Financing cash flow
-9.52%-2.03M
-106.14%-1.43M
50.27%-2.43M
0.34%47.43M
143.53%30.84M
-122.57%-1.85M
80.81%23.33M
-136.19%-4.89M
-84.94%47.26M
183.49%12.66M
Net cash flow
Beginning cash position
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-26.62%108.62M
-52.84%42.61M
-17.67%79.61M
-40.09%68.29M
-26.62%108.62M
686.18%148.03M
-57.41%90.34M
Current changes in cash
142.29%15.65M
231.69%37.52M
27.16%-29.37M
24.39%-29.8M
98.08%36.22M
-482.68%-37M
165.37%11.31M
-18.47%-40.33M
-130.50%-39.41M
128.53%18.29M
End cash Position
140.85%102.62M
9.25%86.97M
-27.59%49.45M
-27.43%78.82M
-27.43%78.82M
-52.84%42.61M
-17.67%79.61M
-40.09%68.29M
-26.62%108.62M
-26.62%108.62M
Free cash flow
150.27%17.67M
424.18%38.95M
-72.50%-26.94M
-116.90%-57.4M
-78.93%5.38M
-275.30%-35.15M
33.37%-12.02M
36.51%-15.62M
68.89%-26.47M
417.51%25.53M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.62%22.72M 10,252.07%44.06M -176.78%-21.84M -131.98%-16.88M -53.24%16.8M -542.50%-25.36M -105.54%-434K -338.51%-7.89M 460.39%52.79M 17.24%35.92M
Net income from continuing operations 90.33%-5.96M 48.82%-23.28M 38.39%-21.1M 13.59%-186.26M 3.64%-44.96M -62.69%-61.58M 33.83%-45.48M 45.06%-34.24M 29.83%-215.56M 56.81%-46.66M
Operating gains losses ---- ---- ---- ---- ---- ---- ---- ---- -76.59%3.38M --0
Depreciation and amortization -22.97%15.12M -4.76%18.6M 18.33%22.56M 16.24%80.44M 17.63%22.22M 9.71%19.62M 16.65%19.53M 21.58%19.07M 27.82%69.2M 22.99%18.89M
Deferred tax ---- ---- ---- -31.00%-21.92M ---- ---- ---- ---- 37.90%-16.73M ----
Other non cash items 1.44%11.17M -11.01%10.5M -16.76%8.05M 7.57%45.2M -69.05%12.72M 2,665.97%11.01M 1,764.30%11.8M 1,226.47%9.67M 213.39%42.02M 2,741.15%41.08M
Change In working capital 21.52%-12.5M 170.67%13.69M -97.83%-51.94M -99.10%-33.72M 571.68%27.82M -82.18%-15.93M -1,035.11%-19.37M -146.92%-26.25M -891.50%-16.94M -86.79%4.14M
-Change in receivables 132.44%9.06M 354.88%8.72M -194.85%-50.53M -11.60%-24.18M 87.82%24.31M -119.79%-27.93M 9.50%-3.42M 5.42%-17.14M 10.53%-21.66M 469.59%12.94M
-Change in prepaid assets 96.87%-1.16M 50.60%-5.25M 154.83%2.49M 10.52%-3.07M 1,968.19%49.22M -7,968.91%-37.12M -258.37%-10.63M 62.35%-4.54M 88.22%-3.43M -36.82%2.38M
-Change in payables and accrued expense -113.12%-8.18M 687.75%22.7M 37.22%5.71M 45.77%31.09M -2,024.35%-38.26M 1,308.16%62.3M 162.08%2.88M -78.71%4.16M -61.56%21.33M -93.61%1.99M
-Change in other current liabilities 7.30%-12.22M -52.25%-12.47M -9.98%-9.61M -185.25%-37.56M 43.39%-7.46M ---13.18M ---8.19M ---8.74M ---13.17M ---13.17M
Cash from discontinued investing activities
Operating cash flow 189.62%22.72M 10,252.07%44.06M -176.78%-21.84M -131.98%-16.88M -53.24%16.8M -542.50%-25.36M -105.54%-434K -338.51%-7.89M 460.39%52.79M 17.24%35.92M
Investing cash flow
Cash flow from continuing investing activities 48.44%-5.05M 55.88%-5.11M 81.47%-5.1M 56.73%-60.34M 62.33%-11.41M 51.68%-9.8M 69.55%-11.58M 45.83%-27.55M 28.14%-139.46M 61.92%-30.3M
Net PPE purchase and sale 48.44%-5.05M 55.88%-5.11M 33.96%-5.1M 48.87%-40.52M -9.92%-11.41M 35.11%-9.8M 55.23%-11.58M 72.31%-7.73M 16.13%-79.26M 73.15%-10.38M
Net business purchase and sale --0 --0 --0 67.08%-19.82M --0 --0 --0 13.62%-19.82M 39.54%-60.21M 51.30%-19.91M
Cash from discontinued investing activities
Investing cash flow 48.44%-5.05M 55.88%-5.11M 81.47%-5.1M 56.73%-60.34M 62.33%-11.41M 51.68%-9.8M 69.55%-11.58M 45.83%-27.55M 28.14%-139.46M 61.92%-30.3M
Financing cash flow
Cash flow from continuing financing activities -9.52%-2.03M -106.14%-1.43M 50.27%-2.43M 0.34%47.43M 143.53%30.84M -122.57%-1.85M 80.81%23.33M -136.19%-4.89M -84.94%47.26M 183.49%12.66M
Net issuance payments of debt -12.81%-731K -103.00%-732K -24.74%-731K -20.52%55.28M 141.13%32.1M -106.84%-648K -9.92%24.41M -102.98%-586K 132.72%69.56M 4,134.55%13.31M
Net common stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --0 ----
Net other financing activities -7.74%-1.29M 35.60%-700K 60.48%-1.7M 64.76%-7.86M -94.47%-1.27M 6.32%-1.2M 92.35%-1.09M 30.17%-4.3M 4.97%-22.29M 95.61%-651K
Cash from discontinued financing activities
Financing cash flow -9.52%-2.03M -106.14%-1.43M 50.27%-2.43M 0.34%47.43M 143.53%30.84M -122.57%-1.85M 80.81%23.33M -136.19%-4.89M -84.94%47.26M 183.49%12.66M
Net cash flow
Beginning cash position 9.25%86.97M -27.59%49.45M -27.43%78.82M -26.62%108.62M -52.84%42.61M -17.67%79.61M -40.09%68.29M -26.62%108.62M 686.18%148.03M -57.41%90.34M
Current changes in cash 142.29%15.65M 231.69%37.52M 27.16%-29.37M 24.39%-29.8M 98.08%36.22M -482.68%-37M 165.37%11.31M -18.47%-40.33M -130.50%-39.41M 128.53%18.29M
End cash Position 140.85%102.62M 9.25%86.97M -27.59%49.45M -27.43%78.82M -27.43%78.82M -52.84%42.61M -17.67%79.61M -40.09%68.29M -26.62%108.62M -26.62%108.62M
Free cash flow 150.27%17.67M 424.18%38.95M -72.50%-26.94M -116.90%-57.4M -78.93%5.38M -275.30%-35.15M 33.37%-12.02M 36.51%-15.62M 68.89%-26.47M 417.51%25.53M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- --
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