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 | -124.58M | -154.97M | -208.72M | -214.65M | -307.72M | -351.31M | -677.72M | -690.72M | -624.19M | -600.33M | -272.07M | -258.39M | -238.75M | -207.23M | -176.78M | -179.46M | -193.12M | -243.21M |
Depreciation & Amortization | 32.37M | 32.45M | 32.97M | 33.14M | 33.27M | 32.67M | 31.59M | 29.84M | 27.98M | 26.81M | 26.17M | 26.3M | 24.23M | 20.18M | 16.09M | 12.11M | 10.35M | 10.37M |
Stock-Based Compensation | 34.83M | 38.64M | 47.54M | 49.34M | 55.62M | 67.48M | 72.25M | 78.82M | 82.76M | 76.61M | 67.67M | 59.76M | 52.04M | 47.24M | 43.81M | 44.31M | 65.63M | 122.54M |
Other Working Capital | -11.1M | -6.57M | 12.97M | 10.45M | 502K | -13.14M | -18.48M | -4.65M | -6.61M | 4.94M | -13.97M | -34.2M | -18.08M | -24.06M | -34.35M | -3.41M | -12.83M | -7.54M |
Other Non-Cash Items | -11.71M | 9.54M | 90.94M | 84.1M | 162.48M | 169.06M | 441.29M | 447.82M | 371.09M | 345.71M | 16.53M | 13.51M | 13.59M | 11.14M | 9.09M | 5.57M | 3.83M | 3.88M |
Deferred Income Tax | -242K | -244K | -243K | -216K | -230K | -234K | -242K | -1.16M | -1.38M | -2.09M | -2.52M | -3.45M | -8.68M | -7.55M | -6.03M | -2.62M | 2.36M | 2.88M |
Change in Working Capital | -6.29M | 3.27M | -9.98M | -27.34M | -24.68M | -38.14M | -15.51M | -7.32M | -11.97M | -5.99M | -28.1M | -39.03M | -21.98M | -26.37M | -27.71M | -1.06M | -11.08M | -17.98M |
Operating Cash Flow | -75.62M | -92.69M | -127.34M | -155.48M | -161.12M | -178.95M | -148.34M | -142.71M | -155.7M | -159.28M | -192.32M | -201.3M | -179.55M | -162.59M | -141.54M | -121.14M | -122.03M | -121.51M |
Capital Expenditures | -7.16M | -12.34M | -15.22M | -14.12M | -9.45M | -11.37M | -15.25M | -24.38M | -24.26M | -17.15M | -10.45M | -340K | -334K | -479K | -559K | -278K | -1.3M | -2.21M |
Cash Acquisitions | -1.72M | -1.72M | -3.43M | 2.21M | 2.21M | -735K | n/a | -1.96M | -1.96M | -980K | n/a | 588K | -155.94M | -153.98M | -156.53M | -156.13M | 392K | 392K |
Purchase of Investments | -1M | -1M | -1.72M | -108.01M | -108.01M | -110.95M | -499.22M | -392.93M | -392.93M | -391.95M | -501.18M | -501.18M | -501.18M | -499.22M | -2.55M | -2.55M | -132.38M | -132.38M |
Sales Maturities Of Investments | n/a | n/a | n/a | 95.66M | 291.07M | 389.99M | 397.72M | 552.21M | 481.67M | 507.73M | 500M | 249.85M | 124.98M | 100M | 100M | 129.98M | 159.75M | 59.5M |
Other Investing Acitivies | 13.27M | 8.12M | -16.82M | 87.97M | 288.11M | 296.2M | 293M | 188.67M | 118.12M | 117.14M | -374.35M | -374.94M | -499.81M | -401.77M | 94.9M | 94.51M | -5.54M | -105.8M |
Investing Cash Flow | 10.53M | 5.35M | -18.65M | 79.82M | 279.91M | 373.96M | -19.17M | 126.19M | 55.76M | 89.92M | -11.63M | -251.67M | -533.06M | -556.23M | -59.63M | -29.38M | 26.08M | -75.09M |
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 | -4K | -4K | -3K | 585K | 586K | 1K | n/a | -226K | -586K | -1K | n/a | -1.41M | -3.41M | -5.66M | -15.04M | -33.14M | -49.03M | -46.95M |
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 | 2.35M | 2.35M | 2.77M | 1.38M | 1.85M | 2.13M | 2.73M | 3.15M | 4.11M | 6.06M | -3.25M | -1.4M | 143K | 5.36M | 20.79M | 17.48M | 15M | 9.42M |
Financial Cash Flow | 967K | 968K | 1.38M | -4.38M | -3.91M | -4.21M | -3.61M | 2.56M | 3.17M | 5.7M | -3.61M | -2.81M | -3.27M | -300K | 5.75M | -15.65M | 838.15M | 968.85M |
Net Cash Flow | -57.04M | -85.39M | -142.93M | -73.93M | 115.55M | 195.71M | -166.51M | -13.23M | -95.83M | -64.05M | -207.87M | -457.8M | -718M | -719.45M | -195.5M | -166.31M | 742.19M | 772.25M |
Free Cash Flow | -82.78M | -105.03M | -142.56M | -169.6M | -170.56M | -190.32M | -163.59M | -167.09M | -179.96M | -176.43M | -202.77M | -201.64M | -179.88M | -163.07M | -142.1M | -121.42M | -123.33M | -123.72M |