tiprankstipranks
Lifestance Health Group (LFST)
NASDAQ:LFST
US Market
LFST
Lifestance Health Group
RESEARCH TOOLSreports
Want to see LFST full AI Analyst Report?

Lifestance Health Group (LFST) Cash flow

230 Followers

Lifestance Health Group Cash Flow

LFST's free cash flow for Q4 2025 was $82.77M. For the 2025 fiscal year, LFST's free cash flow was decreased by $24.33M and operating cash flow was $57.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 146.15M$ 107.26M$ -16.88M$ 52.79M$ 9.42M
Investing Cash Flow
$ -36.13M$ -21.57M$ -60.34M$ -139.46M$ -194.08M
Financing Cash Flow
$ -15.96M$ -9.95M$ 47.43M$ 47.26M$ 313.86M
End Cash Position
$ 248.64M$ 154.57M$ 78.82M$ 108.62M$ 148.03M
Free Cash Flow
$ 110.03M$ 85.69M$ -57.40M$ -26.47M$ -85.07M
Currency in USD

Lifestance Health Group Cash Flow