LFST's free cash flow for Q4 2023 was $5.38M. For the 2023 fiscal year, LFST's free cash flow was decreased by $-30.94M and operating cash flow was $16.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -16.88M	$ -16.88M	$ 52.79M	$ 9.42M	$ -21.97M	$ 17.05M
Investing Cash Flow	$ -60.34M	$ -60.34M	$ -139.46M	$ -194.08M	$ -836.09M	$ -73.38M
Financing Cash Flow	$ 47.43M	$ 47.43M	$ 47.26M	$ 313.86M	$ 876.89M	$ 48.46M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 269.33M	$ 78.82M	$ 108.62M	$ 148.03M	$ 18.83M	$ 3.48M
Income Tax Paid Supplemental Data	$ 80.00K	$ 80.00K	$ 2.24M	$ 1.09M	$ 221.00K	$ 254.00K
Interest Paid Supplemental Data	$ 21.04M	$ 21.04M	$ 14.37M	$ 22.41M	$ 14.29M	$ 4.58M
Issuance Of Capital Stock	-	-	-	$ 548.90M	$ 21.00M	$ 0.00
Issuance Of Debt	$ 55.09M	$ 55.09M	$ 62.29M	$ -212.59M	$ 392.06M	$ 55.94M
Repayment Of Debt	$ -2.01M	$ -2.66M	$ -195.03M	$ -311.39M	$ -156.78M	$ -488.00K
Free Cash Flow	$ -22.25M	$ -57.40M	$ -26.47M	$ -85.07M	$ -47.23M	$ 2.73M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Lifestance Health Group Cash Flow

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