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LFST LifeStance Health

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7.390
+0.020+0.27%

Close May 17 16:00 ET

7.390
0.0000.00%

Post 16:02 ET

2.83BMarket Cap-15395P/E (TTM)

LifeStance Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

140.33%5.73M

146.31%7.83M

Net income from continuing operations

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

68.57%-37.85M

1.86%-68.73M

Operating gains losses

----

-76.59%3.38M

--0

----

Depreciation and amortization

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

29.81%17.88M

31.07%16.74M

Deferred tax

----

-31.00%-21.92M

----

37.90%-16.73M

----

Other non cash items

-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

-132.43%-429K

-93.62%633K

Change In working capital

-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

70.41%-8.74M

63.85%-1.71M

-Change in receivables

-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

-43.09%-12.71M

56.64%-3.78M

-Change in prepaid assets

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

97.43%-460K

197.00%6.71M

-Change in payables and accrued expense

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

261.34%4.42M

-142.51%-4.64M

-Change in other current liabilities

-9.98%-9.61M

-185.25%-37.56M

43.39%-7.46M

---13.18M

---8.19M

---8.74M

---13.17M

--0

Cash from discontinued investing activities

Operating cash flow

-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

140.33%5.73M

146.31%7.83M

Investing cash flow

Cash flow from continuing investing activities

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

53.49%-20.27M

35.63%-38.04M

Net PPE purchase and sale

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

37.13%-15.1M

-24.82%-25.87M

Net business purchase and sale

--0

67.08%-19.82M

--0

13.62%-19.82M

39.54%-60.21M

51.30%-19.91M

73.56%-5.18M

68.28%-12.17M

Cash from discontinued investing activities

Investing cash flow

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

53.49%-20.27M

35.63%-38.04M

Financing cash flow

Cash flow from continuing financing activities

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

230.65%8.19M

-95.87%12.9M

Net issuance payments of debt

-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

2,962.24%9.47M

111.42%27.1M

Net common stock issuance

----

--0

----

--0

----

Net other financing activities

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

-89.93%-1.28M

-177.18%-14.2M

Cash from discontinued financing activities

Financing cash flow

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

230.65%8.19M

-95.87%12.9M

Net cash flow

Beginning cash position

-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

-64.99%96.69M

188.63%113.99M

Current changes in cash

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

90.09%-6.35M

-107.31%-17.3M

End cash Position

-27.59%49.45M

-27.43%78.82M

-52.84%42.61M

-17.67%79.61M

-40.09%68.29M

-26.62%108.62M

-57.41%90.34M

-64.99%96.69M

Free cash flow

-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

75.50%-9.37M

52.09%-18.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	140.33%5.73M	146.31%7.83M
Net income from continuing operations	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	68.57%-37.85M	1.86%-68.73M
Operating gains losses	----	----	----	----	----	----	-76.59%3.38M	--0	--0	----
Depreciation and amortization	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	29.81%17.88M	31.07%16.74M
Deferred tax	----	-31.00%-21.92M	----	----	----	----	37.90%-16.73M	----	----	----
Other non cash items	-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	-132.43%-429K	-93.62%633K
Change In working capital	-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	70.41%-8.74M	63.85%-1.71M
-Change in receivables	-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	-43.09%-12.71M	56.64%-3.78M
-Change in prepaid assets	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	97.43%-460K	197.00%6.71M
-Change in payables and accrued expense	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	261.34%4.42M	-142.51%-4.64M
-Change in other current liabilities	-9.98%-9.61M	-185.25%-37.56M	43.39%-7.46M	---13.18M	---8.19M	---8.74M	---13.17M	---13.17M	--0	--0
Cash from discontinued investing activities
Operating cash flow	-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	140.33%5.73M	146.31%7.83M
Investing cash flow
Cash flow from continuing investing activities	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	53.49%-20.27M	35.63%-38.04M
Net PPE purchase and sale	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	37.13%-15.1M	-24.82%-25.87M
Net business purchase and sale	--0	67.08%-19.82M	--0	--0	--0	13.62%-19.82M	39.54%-60.21M	51.30%-19.91M	73.56%-5.18M	68.28%-12.17M
Cash from discontinued investing activities
Investing cash flow	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	53.49%-20.27M	35.63%-38.04M
Financing cash flow
Cash flow from continuing financing activities	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	230.65%8.19M	-95.87%12.9M
Net issuance payments of debt	-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	2,962.24%9.47M	111.42%27.1M
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Net other financing activities	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	-89.93%-1.28M	-177.18%-14.2M
Cash from discontinued financing activities
Financing cash flow	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	230.65%8.19M	-95.87%12.9M
Net cash flow
Beginning cash position	-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	-64.99%96.69M	188.63%113.99M
Current changes in cash	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	90.09%-6.35M	-107.31%-17.3M
End cash Position	-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	-57.41%90.34M	-64.99%96.69M
Free cash flow	-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	75.50%-9.37M	52.09%-18.03M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall