LifeStance Health Group, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jun 2020 | $-37.3M | $-42.4M | $5.1M | $292.0K |
| Mar 2021 | $9.9M | $-1.2M | $11.1M | $605.0K |
| Mar 2022 | $3.3M | $-24.6M | $27.9M | $59.9M |
| Mar 2023 | $-7.9M | $-15.6M | $7.7M | $23.9M |
| Mar 2024 | $-21.8M | $-26.9M | $5.1M | $20.6M |
| Mar 2025 | $-3.1M | $-10.3M | $7.2M | $18.6M |
| Mar 2026 | $33.1M | $22.3M | $10.8M | $15.2M |
People calculate too much and think too little.