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Stock-based compensation
$74,701K
(-1.93%↓ Y/Y)
Depreciation and
amortization
$54,753K
(-22.83%↓ Y/Y)
Non-cash operating lease
costs
$41,907K
(6.09%↑ Y/Y)
Patient accounts
receivable, net
-$36,092K
(-664.20%↓ Y/Y)
Accrued payroll
expenses
$25,866K
(72.62%↑ Y/Y)
Net income (loss)
$9,663K
(116.82%↑ Y/Y)
Deferred income taxes
$2,422K
(352.82%↑ Y/Y)
Other, net
-$2,030K
(-41.86%↓ Y/Y)
Amortization of discount and
debt issue costs
$1,019K
(-38.84%↓ Y/Y)
Net cash provided by
(used in) operating...
$146,151K
(36.26%↑ Y/Y)
Canceled cashflow
$102,302K
Net increase
(decrease) in cash and cash...
$94,071K
(24.19%↑ Y/Y)
Canceled cashflow
$52,080K
Operating lease
liabilities
-$48,129K
(-2.95%↓ Y/Y)
Prepaid expenses and
other current assets
$46,685K
(1301.11%↑ Y/Y)
Other accrued
expenses
-$5,925K
(-143.49%↓ Y/Y)
Accounts payable
-$1,563K
(-411.98%↓ Y/Y)
Net cash used in
investing activities
-$36,125K
(-67.51%↓ Y/Y)
Net cash (used in)
provided by financing...
-$15,955K
(-60.40%↓ Y/Y)
Purchases of property and
equipment
$36,125K
(67.51%↑ Y/Y)
Taxes related to net
share settlement of...
$8,705K
Payments of long-term
debt
$7,250K
(-97.50%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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LifeStance Health Group, Inc. (LFST)
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LifeStance Health Group, Inc. (LFST)