American Well Cash Flow Statement (2019-2025) | AMWL

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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
Operating Activities
Net Income -24.07M-22.72M-24.90M-87.78M-64.11M-49.65M-38.99M-37.41M-50.38M-46.87M-70.04M-69.10M-69.98M-63.88M-397.86M-92.89M-136.50M-49.49M-72.52M10.71M-2.00M-0.08M
Share-based Compensation 3.46M4.46M67.64M34.42M11.84M8.64M10.73M12.39M12.05M12.09M14.91M21.31M20.73M21.01M21.51M16.90M12.68M16.24M9.84M10.60M10.88M7.69M5.66M4.03M4.58M
Deferred Taxes -2.06M-0.44M-0.72M-0.23M-1.13M-0.01M-0.01M-0.00M-0.22M-0.01M-0.01M0.01M-0.24M-0.01M-0.00M-0.02M-1.08M
Gains from Sales and Divestitures 5.01M0.85M1.70M5.69M7.39M1.40M3.01M4.25M5.37M2.78M5.20M7.45M8.96M6.54M0.48M0.75M1.03M0.14M0.44M0.62M0.73M
Gains from Investment Securities 24.92M2.62M13.04M19.54M17.56M17.00M104.99M-0.45M0.47M1.15M4.00M0.46M0.56M3.05M-4.07M-3.27M0.73M0.92M1.07M
Asset Writedowns and Impairment 0.10M0.17M0.47M0.60M0.41M0.26M-0.32M0.46M0.31M-0.20M-0.11M0.37M0.74M0.20M-0.22M0.11M0.97M0.88M-0.19M0.16M6.24M-0.20M0.58M-0.00M2.37M
Non-cash Items 79.80M487.76M14.98M13.81M13.83M23.88M12.75M11.63M112.73M1.00M10.34M94.72M9.99M9.91M70.65M57.95M0.45M29.67M26.71M0.40M0.36M12.40M
Cash from Operations -15.28M-32.09M-25.73M-30.11M-24.53M-41.14M-26.25M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill 330.31M27.28M78.89M
Depreciation & Amortization (CF) 2.09M2.29M2.51M2.58M2.78M2.51M2.48M4.34M6.76M6.60M6.53M6.41M6.62M7.24M7.71M8.27M8.30M8.24M8.21M8.31M8.21M7.80M8.22M9.44M8.49M
Change in Working Capital
Change in Receivables 11.07M1.71M7.00M-0.24M5.74M-7.36M-2.45M-1.52M11.84M-4.29M-1.47M0.97M12.94M-2.34M-7.82M-1.31M8.23M27.51M-4.81M13.24M-10.92M7.27M-18.04M1.77M-3.22M
Change in Inventory 0.09M0.61M1.50M2.56M1.35M0.24M-0.44M0.17M-1.57M0.49M-0.10M0.05M0.77M-0.30M0.09M-0.70M-1.18M-0.07M-1.00M-0.81M-0.01M-0.33M-0.35M0.01M-0.51M
Change in Account Payables 1.15M-0.04M-2.45M2.36M-0.57M1.02M-1.65M-0.71M6.88M-4.60M-1.92M0.73M1.02M-0.25M-2.51M0.40M-0.00M1.85M-0.78M2.23M-3.15M1.43M-2.78M2.25M-4.31M
Change in Accured Expenses 5.30M-4.92M4.24M3.04M10.53M-17.67M1.60M14.50M1.18M-8.45M7.96M1.66M7.80M-14.16M2.57M-4.99M1.44M0.03M5.26M3.39M1.43M-8.98M-0.26M5.93M-0.33M
Other Working Capital Changes 9.40M-3.78M-1.49M-10.09M21.35M-4.20M-5.31M-7.62M0.42M1.84M-8.46M-11.40M-1.72M17.95M-7.03M-15.90M0.28M14.59M1.46M-2.46M-9.83M3.52M-16.92M-11.08M-8.50M
Investing Activities
Capital Expenditures 0.24M1.25M1.05M0.96M0.06M0.15M0.14M0.03M0.25M0.07M-0.01M-0.06M10.15M6.75M7.08M1.22M2.82M5.15M4.72M2.41M0.01M0.01M
Divestments 20.40M-2.08M
Change in Acquisitions & Divestments 19.52M39.61M-0.26M29.78M29.98M124.87M250.15M195.42M95.66M
Cash from Investing Activities -26.47M5.64M-1.31M-101.01M29.92M-2.70M99.86M-156.46M-0.34M-499.29M123.03M124.93M239.70M-397.74M88.87M195.36M94.34M-4.61M-5.18M-4.73M-4.13M19.39M-2.29M
Financing Activities
Other financing activities 1.08M1.84M1.61M
Cash from Financing Activities 46.19M12.57M135.90M854.85M-20.19M-1.70M5.19M1.04M1.22M-7.75M2.22M1.50M0.42M1.56M-0.30M0.90M0.96M0.43M-0.00M0.54M-0.00M0.30M-0.00M
Additional items
Exchange Rate Effect 0.06M-0.25M-1.79M-0.04M1.77M-0.33M-0.47M-0.25M-0.10M-0.03M-4.72M4.40M1.24M-0.73M1.39M0.28M1.08M
Change in Cash 4.44M-13.89M108.86M723.72M-14.80M-45.53M78.81M-184.78M-43.99M-569.48M80.25M75.41M205.94M-425.66M48.47M158.02M52.66M-63.44M-31.69M-32.26M-16.33M-5.91M-3.34M-18.18M-18.56M
Free Cash Flow -15.52M-33.35M-26.78M-31.07M-24.59M-41.29M-26.39M-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
Net Cash Flow 4.44M-13.89M108.86M723.72M-14.80M-45.53M78.81M-184.64M-44.04M-569.24M82.05M75.45M204.17M-425.33M48.94M158.26M52.76M-63.41M-26.97M-36.66M-17.57M-5.17M-4.72M-18.47M-19.64M