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Lifestance Health Group (LFST)
NASDAQ:LFST
US Market

Lifestance Health Group (LFST) Cash flow

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Lifestance Health Group Cash Flow

LFST's free cash flow for Q3 2025 was $17.00M. For the 2025 fiscal year, LFST's free cash flow was decreased by $143.10M and operating cash flow was $27.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 107.26M$ -16.88M$ 52.79M$ 9.42M$ -8.53M
Investing Cash Flow
$ -21.57M$ -60.34M$ -139.46M$ -194.08M$ -861.17M
Financing Cash Flow
$ -9.95M$ 47.43M$ 47.26M$ 313.86M$ 912.27M
End Cash Position
$ 154.57M$ 78.82M$ 108.62M$ 148.03M$ 18.83M
Free Cash Flow
$ 85.69M$ -57.40M$ -26.47M$ -85.07M$ -46.60M
Currency in USD

Lifestance Health Group Cash Flow