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Accrued payroll
expenses
$31,792K
(8.63%↑ Y/Y)
Net income (loss)
$23,612K
(722.84%↑ Y/Y)
Stock-based compensation
$19,748K
(-6.48%↓ Y/Y)
Depreciation and
amortization
$14,249K
(1.73%↑ Y/Y)
Patient accounts
receivable, net
-$12,551K
(-15.29%↓ Y/Y)
Non-cash operating lease
costs
$10,946K
(4.87%↑ Y/Y)
Accounts payable
$4,963K
(2581.50%↑ Y/Y)
Other, net
-$1,154K
(-191.41%↓ Y/Y)
Amortization of discount and
debt issue costs
$253K
(-0.78%↓ Y/Y)
Net cash provided by
operating activities
$99,912K
(55.15%↑ Y/Y)
Canceled cashflow
$19,356K
Net (decrease)
increase in cash and cash...
$31,146K
(-42.95%↓ Y/Y)
Canceled cashflow
$68,766K
Operating lease
liabilities
-$12,581K
(-8.42%↓ Y/Y)
Other accrued
expenses
-$3,806K
(-188.66%↓ Y/Y)
Prepaid expenses and
other current assets
$2,969K
(-72.16%↓ Y/Y)
Proceeds from the
exercise of stock options
$5,368K
Net cash used in
financing activities
-$50,878K
(-2384.28%↓ Y/Y)
Net cash used in
investing activities
-$17,888K
(-130.66%↓ Y/Y)
Canceled cashflow
$5,368K
Repurchases of common stock
$48,518K
Payments of long-term
debt
$7,250K
(300.11%↑ Y/Y)
Purchases of property and
equipment
$11,994K
(54.66%↑ Y/Y)
Acquisitions of businesses,
net of cash acquired
$5,894K
Taxes related to net
share settlement of...
$478K
(102.54%↑ Y/Y)
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Cash Flow
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source: myfinsight.com
LifeStance Health Group, Inc. (LFST)
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LifeStance Health Group, Inc. (LFST)