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Lifestance Health Group, Inc. cash flow statement

In fiscal 2025, Lifestance Health Group, Inc.'s operations generated $146m of cash; it spent $36.1m on capital projects, leaving free cash flow of $110m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17953−17107146218
Depreciation and amortisation3152937414242
Stock-based pay025918799767570
Capital spending14947941223644
Free cash flow3−85−26−5786110174
Free cash flow after stock pay3−345−214−1571035104

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Lifestance Health Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lifestance Health Group, Inc.