American Well reported cash from operations of $10.72M and free cash flow of $7.87M for the quarter ended Jun 2026, up 326.9% year over year. This cash flow statement covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -50.38M | -46.87M | -70.04M | -69.10M | -69.98M | -63.88M | -397.86M | -92.89M | -136.50M | -49.49M | -72.52M | -49.80M | -43.34M | -44.11M | -6.87M | -18.81M | -33.91M | -4.77M | -3.27M | -9.62M | ||||||||
| Share-based CompensationStock Comp. | 17.00M | 12.05M | 18.24M | 23.85M | 25.71M | 20.73M | 28.11M | 27.03M | 27.00M | 12.68M | 37.70M | 9.84M | 10.60M | 10.88M | 7.69M | 5.66M | 4.03M | 4.58M | 2.30M | 2.03M | ||||||||
| Deferred Taxes | -2.06M | -0.44M | -0.72M | -0.23M | -1.13M | -0.01M | -0.01M | -0.00M | -0.22M | -0.01M | -0.01M | 0.01M | -0.24M | -0.01M | -0.00M | -0.02M | -1.08M | -0.02M | 0.01M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.46M | 0.31M | -0.20M | -0.11M | 0.37M | 0.74M | 0.20M | -0.22M | 0.11M | 0.97M | 0.88M | -0.19M | 0.16M | 6.24M | -0.20M | 0.58M | -0.00M | 2.37M | 3.42M | |||||||||
| Cash from OperationsCash from Ops. | -29.22M | -44.92M | -62.19M | -43.21M | -50.98M | -35.95M | -29.15M | -39.63M | -37.99M | -41.58M | -59.76M | -21.79M | -32.35M | -13.44M | -25.11M | -4.72M | -18.77M | -17.36M | -0.98M | 10.72M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.52M | 0.72M | 0.39M | 0.46M | 0.45M | 0.39M | 0.48M | 0.62M | 0.52M | 0.65M | 0.58M | 0.51M | 0.72M | 0.64M | 0.64M | 0.65M | 0.67M | 0.66M | 0.65M | 0.69M | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 4.34M | 6.76M | 6.60M | 6.53M | 6.41M | 6.62M | 7.24M | 7.71M | 8.27M | 8.30M | 8.24M | 8.21M | 8.31M | 8.21M | 7.80M | 8.22M | 9.44M | 8.49M | 7.59M | 7.01M | ||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -1.52M | 11.84M | -4.29M | -1.47M | 0.97M | 12.94M | -2.34M | -7.82M | -1.31M | 8.23M | 27.51M | -4.81M | 13.24M | -10.92M | 7.27M | -18.04M | 1.77M | -3.22M | 9.60M | -3.92M | ||||||||
| Change in InventoryChange Inventory | 0.17M | -1.57M | 0.49M | -0.10M | 0.05M | 0.77M | -0.30M | 0.09M | -0.70M | -1.18M | -0.07M | -1.00M | -0.81M | -0.01M | -0.33M | -0.35M | 0.01M | -0.51M | -0.04M | -0.48M | ||||||||
| Change in Account PayablesChange Payables | -0.71M | 6.88M | -4.60M | -1.92M | 0.73M | 1.02M | -0.25M | -2.51M | 0.40M | -0.00M | 1.85M | -0.78M | 2.23M | -3.15M | 1.43M | -2.78M | 2.25M | -4.31M | -0.26M | 0.31M | ||||||||
| Change in Accured ExpensesChange Accured Exp. | 14.50M | 1.18M | -8.45M | 7.96M | 1.66M | 7.80M | -14.16M | 2.57M | -4.99M | 1.44M | 0.03M | 5.26M | 3.39M | 1.43M | -8.98M | -0.26M | 5.93M | -0.33M | 3.37M | 10.44M | ||||||||
| Other Working Capital ChangesOther WC Changes | -7.62M | 7.76M | -0.95M | -5.67M | -11.40M | -1.72M | 17.95M | -7.03M | -7.55M | -6.83M | 14.59M | 1.46M | -2.46M | -9.83M | 3.52M | -16.92M | -11.08M | -8.50M | 7.26M | -3.82M | ||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.03M | 0.25M | 0.07M | -0.01M | -0.06M | 10.15M | 6.75M | 7.08M | 1.22M | 2.82M | 5.15M | 4.72M | 2.41M | 0.01M | 0.01M | 2.78M | 2.85M | |||||||||||
| Divestments | 20.40M | -2.08M | 7.03M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 124.87M | 250.15M | 195.42M | 95.66M | ||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -156.46M | -0.34M | -499.29M | 123.03M | 124.93M | 239.70M | -397.74M | 88.87M | 195.36M | 94.34M | -4.61M | -5.18M | -4.73M | -4.13M | 19.39M | -2.29M | -2.79M | 4.17M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.81M | 2.27M | 2.54M | 1.93M | 0.86M | 0.42M | 1.27M | 0.90M | 0.96M | 0.43M | 0.54M | 0.30M | 0.30M | |||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.04M | 1.22M | -7.75M | 2.22M | 1.50M | 0.42M | 1.56M | -0.30M | 0.90M | 0.96M | 0.43M | -0.00M | 0.54M | -0.00M | 0.30M | -0.00M | 0.30M | |||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.50M | 0.03M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.06M | -0.25M | -1.79M | -0.04M | 1.77M | -0.33M | -0.47M | -0.25M | -0.10M | -0.03M | -4.72M | 4.40M | 1.24M | -0.73M | 1.39M | 0.28M | 1.08M | 0.34M | 1.85M | |||||||||
| Change in Cash | -184.78M | -43.99M | -569.48M | 80.25M | 75.41M | 205.94M | -425.66M | 48.47M | 158.02M | 52.66M | -63.44M | -31.69M | -32.26M | -16.33M | -5.91M | -3.34M | -18.18M | -18.56M | -3.12M | 16.74M | ||||||||
| Free Cash FlowFCF | -29.25M | -45.17M | -62.26M | -43.20M | -50.92M | -46.10M | -35.90M | -46.71M | -37.99M | -42.80M | -62.57M | -26.95M | -37.07M | -15.85M | -25.12M | -4.72M | -18.77M | -17.37M | -3.76M | 7.87M | ||||||||
| Net Cash FlowNCF | -184.64M | -44.04M | -569.24M | 82.05M | 75.45M | 204.17M | -425.33M | 48.94M | 158.26M | 52.76M | -63.41M | -26.97M | -36.66M | -17.57M | -5.17M | -4.72M | -18.47M | -19.64M | -3.47M | 14.89M |