$LFST Cashflow Statement | Understand Stock

$LFST

$13.12 +$0.06 (0.46%) Live

$LFST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in)operating activities:
Depreciation and amortization
Non-cash operating lease costs
Stock-based compensation
Deferred income taxes
Loss on debt extinguishment
Amortization of discount and debt issue costs
Gain on remeasurement of contingent consideration
Other, net
Endowment of shares to LifeStance Health Foundation
Change in operating assets and liabilities, net of businesses acquired:
Patient accounts receivable, net
Prepaid expenses and other current assets
Accounts payable
Accrued payroll expenses
Operating lease liabilities
Other accrued expenses
Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property and equipment
Acquisition of Predecessor, net of cash acquired
Acquisitions of businesses, net of cash acquired
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from initial public offering, net of underwriters discounts and commissions and deferred offering costs
Contributions from Members related to acquisition of Predecessor
Issuance of common units to new investors
Repurchase of Series A redeemable convertible preferred units
Proceeds from long-term debt, net of discount
Payments of debt issue costs
Payments of long-term debt
Prepayment for debt paydown
Payments of contingent consideration
Taxes related to net share settlement of equity awards
Net cash (used in) provided by financing activities

NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents - beginning of period
CASH AND CASH EQUIVALENTS – END OF PERIOD
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for interest, net
Cash paid for taxes
Cash paid for taxes, net of refunds

SUPPLEMENTAL DISCLOSURES OF NON CASH INVESTING AND FINANCING ACTIVITIES
Equipment financed through capital leases
Equipment financed through finance leases
Contingent consideration incurred in acquisitions of businesses
Acquisition of property and equipment included in liabilities
Issuance of Series A redeemable convertible preferred units for acquisitions of businesses
Surrender of common stock
Issuance of common units for convertible promissory note conversion
Issuance of common units for acquisitions of businesses
Taxes related to net share settlement of equity awards included in liabilities

Comments