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LifeStance Health Group, Inc. (LFST) Financial Statements | Global Financial Data

LifeStance Health Group, Inc.

LFSTSEC EDGAR

Services-Health Services(DE)CIK: 1845257

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	—	$14.0K
Selling, General and Administrative Expense	$410.8M	$378.0M	$433.7M	$20.9M	$41.1M
Operating Expenses	$1.2B	$1.1B	$953.9M	$103.0M	$197.3M
Operating Income (Loss)	-$189.1M	-$210.2M	-$286.4M	$8.7M	$15.2M
Interest Expense	$21.2M	$19.9M	$38.9M	$3.0M	$5.4M
Nonoperating Income (Expense)	-$17.4M	-$22.6M	-$46.8M	-$36.0M	-$7.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$206.6M	-$232.7M	-$333.1M	-$27.3M	$7.9M
Income Tax Expense (Benefit)	-$20.3M	-$17.2M	-$25.9M	-$2.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$2.1B	$2.2B	$1.9B	$1.6B
Assets, Current	$312.5M	$225.7M	$233.2M	$266.5M	$76.3M
Cash and Cash Equivalents, at Carrying Value	$154.6M	$78.8M	$108.6M	$148.0M	$18.8M
Accounts Receivable, after Allowance for Credit Loss, Current	$131.8M	$125.4M	$100.9M	$76.1M	$43.7M
Liabilities	$672.0M	$681.0M	$655.1M	$382.1M	$536.9M
Liabilities, Current	$228.9M	$202.9M	$176.0M	$116.8M	$75.9M
Long-term Debt	$282.8M	$289.5M	$234.0M	$161.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$16.9M	$52.8M	$9.4M	$13.4M	$17.0M
Net Cash Provided by (Used in) Investing Activities	-$60.3M	-$139.5M	-$194.1M	-$25.1M	-$73.4M
Net Cash Provided by (Used in) Financing Activities	$47.4M	$47.3M	$313.9M	$35.4M	$48.5M
Payments to Acquire Property, Plant, and Equipment	$40.5M	$79.3M	$94.5M	$12.8M	$14.3M

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