Company / Operating Cash Flow
LifeStance Health Group, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$146.2M
FY2025
5-year range
-$16.9M / $146.2M
FY2021-FY2025
Trend
+36.3%
vs FY2024
Sector context
#91 of 158
Health Care
What the data says
At $146M, LifeStance Health Group, Inc.'s operating cash flow ranks #91 of 158 in the Health Care sector. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$22M in FY2020 to $146M in FY2025.
Based on SEC 10-K filings.
$146M in FY2025 with a 3-year CAGR of +40.4%.
Improved from -$17M to $146M over the past 2 years.
Health Care sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +40.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#91 of 158 in Health CareTop 58% of 158This company $146.2M Sector average $1.0B
▼
-85.8% below sector average
Key checks
Key Insights
- 3-year CAGR of +40.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 36.3% year-over-year.
- Ranks #91 out of 158 companies in the Health Care sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $146.2M | +36.3% |
| FY2024 | $107.3M | +735.3% |
| FY2023 | -$16.9M | -132.0% |
| FY2022 | $52.8M | +460.4% |
| FY2021 | $9.4M | +142.9% |
| FY2020 | -$22.0M | -228.9% |
| FY2019 | $17.0M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026