The table below shows LifeStance Health Group, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$33.11M
-$3.09M
-$21.84M
-$7.89M
$3.31M
$9.91M
Capital expenditure
$10.77M
$7.17M
$5.10M
$7.73M
$27.91M
$11.08M
Investing cash flow
-$13.91M
-$7.17M
-$5.10M
-$27.55M
-$50.85M
-$11.84M
Dividends paid
-
-
-
-
LFST operating cash flow (10-K history)
LifeStance Health Group, Inc. reported operating cash flow of $146.15M for fiscal year 2025. That is up 36.3% from $107.26M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $17.05M (FY 2019) to $146.15M. Figures come from the company's audited annual reports as filed with the SEC.