MyFinsight
Home
Blog
About
Contact
Prepaid expenses and
other current assets
-$33,779K
(-848.15%↓ Y/Y)
Stock-based compensation
$15,201K
(-18.20%↓ Y/Y)
Net income
$14,243K
(1908.89%↑ Y/Y)
Depreciation and
amortization
$13,318K
(-3.18%↓ Y/Y)
Non-cash operating lease
costs
$10,717K
(4.75%↑ Y/Y)
Other accrued
expenses
$9,758K
(322.48%↑ Y/Y)
Amortization of discount and
debt issue costs
$251K
(0.00%↑ Y/Y)
Other, net
-$129K
(63.87%↑ Y/Y)
Net cash provided by
(used in) operating...
$33,109K
(1170.80%↑ Y/Y)
Canceled cashflow
$64,287K
Net decrease in cash
and cash...
-$53,845K
(-166.10%↓ Y/Y)
Canceled cashflow
$33,109K
Patient accounts
receivable, net
$26,953K
(214.58%↑ Y/Y)
Accrued payroll
expenses
-$26,362K
(-50.30%↓ Y/Y)
Operating lease
liabilities
-$9,955K
(16.30%↑ Y/Y)
Accounts payable
-$1,017K
(-1220.78%↓ Y/Y)
Net cash used in
financing activities
-$73,043K
(-632.26%↓ Y/Y)
Net cash used in
investing activities
-$13,911K
(-94.07%↓ Y/Y)
Repurchases of common stock
$49,107K
Taxes related to net
share settlement of...
$23,936K
(193.26%↑ Y/Y)
Purchases of property and
equipment
$10,767K
(50.21%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$3,144K
Back
Back
Cash Flow
lifestance-svg
source: myfinsight.com
LifeStance Health Group, Inc. (LFST)
lifestance-svg
LifeStance Health Group, Inc. (LFST)