American Well Corporation (AMWL)
NYSE: AMWL · Real-Time Price · USD
5.46
+0.31 (6.02%)
At close: Mar 4, 2026, 4:00 PM EST
5.46
0.00 (0.00%)
After-hours: Mar 4, 2026, 4:10 PM EST

American Well Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-94.97-212.64-679.17-272.07-176.78
Depreciation & Amortization
37.635.8934.2128.4718.7
Stock-Based Compensation
22.0147.5472.2567.6843.81
Other Adjustments
-3.811.85439.8811.7-0.25
Change in Receivables
12.22-25.013.25-8.14-0.51
Changes in Inventories
1.171.92.09-1.211.6
Changes in Accounts Payable
-3.420.16-2.36-4.785.55
Changes in Accrued Expenses
-3.6410.12-15.148.96-0.38
Changes in Unearned Revenue
-32.983.76-3.46-19.74-9.37
Changes in Other Operating Activities
-0.15-0.90.12-3.19-22.6
Operating Cash Flow
-65.95-127.34-148.34-192.32-141.54
Capital Expenditures
-0.02-0.12-0.19-0.29-0.56
Purchases of Intangible Assets
--15.1-15.06-10.16-
Purchases of Investments
-1--389.99-499.22-
Proceeds from Sale of Investments
--389.99500100
Payments for Business Acquisitions
-----156.53
Proceeds from Business Divestments
18.32----
Other Investing Activities
-0.2-3.43-3.92-1.96-2.55
Investing Cash Flow
17.1-18.65-19.17-11.63-59.63
Issuance of Common Stock
0.841.382.738.2422.41
Repurchase of Common Stock
-0-0-0.59-0.36-15.04
Net Common Stock Issued (Repurchased)
0.841.382.157.887.37
Other Financing Activities
----11.5-1.61
Financing Cash Flow
0.841.382.15-3.615.75
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.020.89-1.14-0.31-0.08
Net Cash Flow
-45.99-143.72-166.51-207.87-195.5
Free Cash Flow
-65.97-127.46-148.54-192.62-142.1
FCF Margin
-26.46%-50.11%-57.34%-69.49%-56.21%
Free Cash Flow Per Share
-4.11-8.50-10.45-14.05-11.19
Levered Free Cash Flow
-97.13-157.34-659.91-262.21-183.4
Unlevered Free Cash Flow
-106.22-163.88-672.93-267.57-191.5
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q