Lifestance Health Group Inc (LFST) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States.
Total Cash From Operating Activities Chart for Lifestance Health Group Inc
Lifestance Health Group Inc (LFST) operating cash flow for FY2025 was USD 146.2M, a 36.3% change from FY2024. Lifestance Health Group Inc's operating cash flow grew from USD 17.0M in 2019 to USD 146.2M in 2025 (757.3% over 6 years).
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $4.92B
- Implied Share Price
- $12.93
- Enterprise Value
- $5.10B
- Revenue (TTM)
- $1.58B
- EBITDA
- $135.00M
- Profit Margin
- 3.19%
- Trailing P/E
- 99.46
- Forward P/E
- 55.56
- Price/Book (MRQ)
- 3.29
- Price/Sales (TTM)
- 3.10
- EV/EBITDA
- 38.70
- EV/Revenue
- 3.22
- Dividend Yield
- —
- Book Value
- $3.87
- Free Cash Flow (FY2025)
- $110.03M
- Free Cash Flow Yield
- 2.24%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.