American Well Corporation (AMWL)
NYSE: AMWL
· Real-Time Price · USD
7.14
-0.13 (-1.79%)
At close: Aug 15, 2025, 3:59 PM
7.10
-0.63%
After-hours: Aug 15, 2025, 06:00 PM EDT
American Well Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.53M | -18.36M | -42.65M | -44.04M | -49.92M | -72.11M | -48.59M | -137.1M | -93.52M | -398.51M | -61.59M | -70.58M | -69.65M | -70.25M | -47.91M | -50.93M | -38.14M | -39.8M |
Depreciation & Amortization | 8.22M | 7.8M | 8.21M | 8.14M | 8.3M | 8.32M | 8.37M | 8.27M | 7.71M | 7.24M | 6.62M | 6.41M | 6.53M | 6.6M | 6.76M | 4.34M | 2.48M | 2.51M |
Stock-Based Compensation | 6.01M | 7.34M | 10.88M | 10.6M | 9.82M | 16.24M | 12.68M | 16.88M | 21.68M | 21.01M | 19.26M | 20.82M | 15.52M | 12.07M | 11.34M | 13.11M | 10.73M | 8.64M |
Other Working Capital | n/a | -7.22M | -5.16M | 1.27M | 4.53M | 12.33M | -7.68M | -8.67M | -9.12M | 6.99M | 6.15M | -10.63M | 2.43M | -11.92M | -14.08M | 5.49M | -3.55M | -22.21M |
Other Non-Cash Items | 577K | -21.89M | 7.75M | 1.86M | 21.83M | 59.51M | 907K | 80.23M | 28.41M | 331.74M | 7.44M | 3.51M | 3.02M | 2.56M | 4.42M | 3.59M | 574K | 508K |
Deferred Income Tax | -4K | -6K | -245K | 13K | -6K | -5K | -218K | -1K | -10K | -13K | -1.13M | -226K | -721K | -443K | -2.06M | -5.45M | 405K | 1.08M |
Change in Working Capital | n/a | n/a | 2.63M | -8.92M | 9.57M | -13.26M | -14.73M | -6.26M | -3.89M | 9.38M | -6.54M | -10.91M | 2.09M | -12.73M | -17.47M | 6.13M | -2.3M | -14.07M |
Operating Cash Flow | -4.72M | -25.11M | -13.44M | -32.35M | -21.79M | -59.76M | -41.58M | -37.99M | -39.63M | -29.15M | -35.95M | -50.98M | -43.21M | -62.19M | -44.92M | -29.22M | -26.25M | -41.14M |
Capital Expenditures | n/a | -9K | -2.42M | -4.73M | -5.18M | -2.89M | -1.32M | -60K | -7.1M | -6.77M | -10.45M | 56K | 10K | -68K | -338K | 62K | -135K | -148K |
Cash Acquisitions | n/a | n/a | -1.72M | n/a | n/a | -1.72M | 3.92M | n/a | -2.94M | -980K | 1.96M | n/a | -1.96M | n/a | 2.55M | -156.53M | n/a | -2.55M |
Purchase of Investments | n/a | -1M | n/a | n/a | n/a | -1.72M | -106.29M | n/a | -2.94M | -389.99M | n/a | n/a | -1.96M | -499.22M | n/a | n/a | n/a | -2.55M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 95.66M | 195.42M | 98.92M | 7.73M | 250.15M | 124.87M | 124.98M | n/a | n/a | n/a | 100M | n/a |
Other Investing Acitivies | n/a | 20.4M | -2.41M | -4.72M | -5.15M | -4.53M | 102.37M | 195.42M | 2.94M | -7.73M | -1.96M | 124.87M | 1.96M | -499.22M | -2.55M | n/a | 100M | -2.55M |
Investing Cash Flow | n/a | 19.39M | -4.13M | -4.73M | -5.18M | -4.61M | 94.34M | 195.36M | 88.87M | -397.74M | 239.7M | 124.93M | 123.03M | -499.29M | -338K | -156.46M | 99.86M | -2.7M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -1K | -2K | -1K | n/a | n/a | 586K | n/a | -585K | -1K | 360K | -360K | n/a | n/a | -1.05M | -2.36M | -2.25M | -9.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1K | 543K | 1.38M | 428K | n/a | 956K | n/a | 896K | 280K | 1.56M | 417K | 1.86M | 2.22M | -7.75M | 2.27M | 3.4M | 7.44M | 7.68M |
Financial Cash Flow | -1K | 543K | -2K | 427K | n/a | 956K | -5.76M | 896K | -305K | 1.56M | 417K | 1.5M | 2.22M | -7.75M | 1.22M | 1.04M | 5.19M | -1.7M |
Net Cash Flow | -3.34M | -5.91M | -16.33M | -31.47M | -31.69M | -63.44M | 52.66M | 158.02M | 48.47M | -425.66M | 205.94M | 75.41M | 80.25M | -569.48M | -43.99M | -184.78M | 78.81M | -45.53M |
Free Cash Flow | -4.72M | -25.12M | -15.85M | -37.09M | -26.97M | -62.65M | -42.89M | -38.05M | -46.73M | -35.92M | -46.39M | -50.92M | -43.2M | -62.26M | -45.26M | -29.16M | -26.39M | -41.29M |