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LifeStance Health Group, Inc. (LFST): Operating Cash Flow

Annual figures by period end, from SEC filings.

$146.15M
Year ended 2025-12-31
$217.87M
Trailing 12 months to 2026-06-30
+40.4%
3-year compound annual growth
2019-12-31: $17.05M2021-12-31: $9.42M2022-12-31: $52.79M2023-12-31: -$16.88M2024-12-31: $107.26M2025-12-31: $146.15M$146.15M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$146.15M+36.3%2026-02-25, From 2025-01-01
2024-12-31$107.26Mn/m2026-02-25, From 2024-01-01
2023-12-31-$16.88Mn/m2026-02-25, From 2023-01-01
2022-12-31$52.79M+460.4%2025-02-27, From 2022-01-01
2021-12-31$9.42Mn/a2024-02-28, From 2021-01-01
No annual figure between 2019-12-31 and 2021-12-31.
2019-12-31$17.05Mn/a2022-03-17, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Health Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
LifeStance Health Group, Inc. (LFST)2025-12-31$146.15M+36.3%
P3 Health Partners Inc. (PIII)2025-12-31-$91.24Mn/m
InnovAge Holding Corp. (INNV)2026-06-30$64.71M+96.9%
Privia Health Group, Inc. (PRVA)2025-12-31$163.40M+49.5%
Pennant Group, Inc. (PNTG)2025-12-31$48.29M+22.9%
U S Physical Therapy Inc (USPH)2025-12-31$75.06M+0.2%
GeneDx Holdings Corp. (WGS)2025-12-31$33.28Mn/m
DocGo Inc. (DCGO)2025-12-31$34.45M-50.9%
Omada Health, Inc. (OMDA)2025-12-31$18.25Mn/m

Compare LFST, PIII, INNV, PRVA side by side · Screen every company in Services-Health Services ↗