Increase/Decrease in Cash: The total change in cash for the company over the given period.
LifeStance Health Group, Inc. (LFST) had Increase/Decrease in Cash of $94.07M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$382.19M |
|
$11.67M |
|
$255.90M |
|
$126.30M |
|
$364.11M |
|
$18.08M |
|
$-2.88M |
|
$15.20M |
|
$15.20M |
|
$11.67M |
|
$11.67M |
|
$11.67M |
|
$11.67M |
|
$18.08M |
|
$31.77M |
|
386.02M |
|
391.14M |
|
$0.04 |
|
$0.03 |
|
| Balance Sheet Financials | |
$416.20M |
|
$161.58M |
|
$1.79B |
|
$2.20B |
|
$251.96M |
|
$265.93M |
|
$430.96M |
|
$682.92M |
|
$1.52B |
|
$50.00M |
|
$1.52B |
|
388.32M |
|
| Cash Flow Statement Financials | |
$146.15M |
|
$-36.12M |
|
$-15.96M |
|
$154.57M |
|
$248.64M |
|
|
Increase/Decrease in Cash |
$94.07M |
$74.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.65 |
|
-- |
|
-- |
|
0.15 |
|
0.17 |
|
33.04% |
|
4.73% |
|
4.73% |
|
-- |
|
3.98% |
|
3.05% |
|
$110.03M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
3.99 |
|
22.54 |
|
0.77% |
|
23.33% |
|
0.53% |
|
0.65% |
|
$3.92 |
|
$0.28 |
|
$0.37 |
|