LifeStance Health Group, Inc. (LFST) /
The cash flow of LifeStance Health Group, Inc. over the past 6 years
Chart LifeStance Health Group, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2019–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, LifeStance Health Group, Inc.'s operating cash flow was $146.15M and its capital expenditures $36.13M, leaving free cash flow of $110.03M. Free cash flow was above zero in 3 of the 6 years shown. It ranged from -$85.07M in fiscal 2021 to $110.03M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $94.49M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $146.15M | $36.13M | $110.03M |
| 2024ended Dec 31, 2024 | $107.26M | $21.57M | $85.69M |
| 2023ended Dec 31, 2023 | -$16.88M | $40.52M | -$57.4M |
| 2022ended Dec 31, 2022 | $52.79M | $79.25M | -$26.47M |
| 2021ended Dec 31, 2021 | $9.42M | $94.49M | -$85.07M |
| 2019ended Dec 31, 2019 | $17.05M | $14.31M | $2.73M |
Fiscal years as LifeStance Health Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on LifeStance Health Group, Inc.
- The revenue of LifeStance Health Group, Inc.
- The profitability of LifeStance Health Group, Inc.
- The debt of LifeStance Health Group, Inc.
- All of LifeStance Health Group, Inc.'s financials, charted
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Not investment advice. This page shows what LifeStance Health Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.