US Stock MarketDetailed Quotes

American Well (AMWL)

Watchlist
  • 5.880
  • -0.220-3.61%
Close Apr 24 16:00 ET
  • 5.880
  • 0.0000.00%
Post 16:10 ET
98.25MMarket Cap-0.99P/E (TTM)

American Well (AMWL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.21%-65.95M
-29.18%-17.36M
42.00%-18.77M
78.32%-4.72M
57.98%-25.11M
14.16%-127.34M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
Net income from continuing operations
55.34%-94.97M
43.53%-25.17M
27.54%-31.91M
61.39%-19.53M
75.01%-18.36M
68.69%-212.64M
10.94%-44.57M
67.88%-44.04M
45.91%-50.58M
81.57%-73.45M
Operating gains losses
-323.09%-6.94M
-61.16%275K
184.90%2M
-6.72%722K
-1,172.89%-9.94M
20.08%3.11M
-0.70%708K
17.00%702K
23.84%774K
42.02%926K
Depreciation and amortization
2.99%33.96M
3.47%8.49M
13.57%9.44M
0.11%8.22M
-5.28%7.8M
4.64%32.97M
-1.06%8.21M
0.58%8.31M
6.58%8.22M
13.73%8.24M
Deferred tax
-356.79%-1.11M
-341.22%-1.08M
-246.15%-19K
33.33%-4K
-20.00%-6K
-0.41%-243K
-12.39%-245K
1,400.00%13K
40.00%-6K
61.54%-5K
Other non cash items
59.22%4.64M
135.52%1.94M
14.36%940K
50.33%905K
28.66%862K
8.28%2.92M
8.30%822K
31.31%822K
-16.97%602K
14.92%670K
Change In working capital
-168.46%-26.8M
-446.73%-9.11M
64.15%-3.2M
-118.37%-1.76M
3.93%-12.73M
35.64%-9.98M
117.83%2.63M
-42.44%-8.92M
345.74%9.57M
-241.30%-13.26M
-Change in receivables
148.86%12.22M
-70.52%3.22M
86.66%-1.77M
274.76%18.04M
73.55%-7.27M
-870.07%-25.01M
232.73%10.92M
-1,107.61%-13.24M
-38.45%4.81M
-1,275.47%-27.51M
-Change in inventory
-38.40%1.17M
5,010.00%511K
-101.72%-14K
-65.57%346K
343.24%328K
-8.82%1.9M
-99.15%10K
16.00%812K
1,169.15%1.01M
-75.25%74K
-Change in prepaid assets
-66.51%871K
-95.50%190K
28.35%1.79M
76.81%-326K
51.21%-786K
-44.59%2.6M
1,596.81%4.22M
-64.04%1.4M
54.75%-1.41M
-138.38%-1.61M
-Change in payables and accrued expense
-168.70%-7.06M
-171.04%-4.64M
45.28%8.17M
-167.82%-3.04M
-500.74%-7.55M
158.73%10.28M
-219.29%-1.71M
222.50%5.63M
7,127.42%4.48M
113.08%1.88M
-Change in other current assets
458.99%779K
3,709.09%397K
158.48%162K
373.30%522K
-215.27%-302K
-185.53%-217K
-107.97%-11K
-13,750.00%-277K
-9,450.00%-191K
224.76%262K
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-7,514.93%-34.78M
18.72%-8.78M
-256.55%-11.55M
-2,097.92%-17.3M
-79.11%2.85M
105.89%469K
-20.33%-10.8M
57.21%-3.24M
110.10%866K
-20.50%13.64M
Cash from discontinued investing activities
Operating cash flow
48.21%-65.95M
-29.18%-17.36M
42.00%-18.77M
78.32%-4.72M
57.98%-25.11M
14.16%-127.34M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
Investing cash flow
Cash flow from continuing investing activities
191.70%17.1M
44.64%-2.29M
0
0
520.81%19.39M
2.69%-18.65M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
98.84%-4.61M
Capital expenditure reported
--0
--0
--0
--0
--0
-0.31%-15.1M
-97.79%-2.41M
---4.72M
27.25%-5.15M
58.26%-2.82M
Net PPE purchase and sale
82.35%-21K
-300.00%-12K
--0
--0
88.00%-9K
38.02%-119K
96.88%-3K
75.00%-15K
-44.44%-26K
-316.67%-75K
Net business purchase and sale
628.43%18.13M
-32.65%-2.28M
--0
--0
1,289.50%20.4M
12.50%-3.43M
---1.72M
--0
--0
-75.00%-1.72M
Net investment purchase and sale
---1M
--0
--0
--0
---1M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
191.70%17.1M
44.64%-2.29M
--0
--0
520.81%19.39M
2.69%-18.65M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
98.84%-4.61M
Financing cash flow
Cash flow from continuing financing activities
-39.17%840K
50.00%-1K
-29.98%299K
-1K
-43.20%543K
-35.68%1.38M
-2K
-52.34%427K
0
-38.56%956K
Net common stock issuance
-33.33%-4K
50.00%-1K
0.00%-1K
---1K
---1K
99.49%-3K
---2K
---1K
--0
--0
Proceeds from stock option exercised by employees
-39.02%844K
--0
-29.91%300K
--0
-43.10%544K
-49.36%1.38M
--0
-52.23%428K
--0
-38.60%956K
Cash from discontinued financing activities
Financing cash flow
-39.17%840K
50.00%-1K
-29.98%299K
---1K
-43.20%543K
-35.68%1.38M
---2K
-52.34%427K
--0
-38.56%956K
Net cash flow
Beginning cash position
-38.55%229.11M
-17.83%201.68M
-20.83%219.87M
-27.86%223.21M
-38.55%229.11M
-30.87%372.83M
-23.34%245.44M
71.26%277.7M
172.16%309.39M
-30.87%372.83M
Current changes in cash
66.80%-48.01M
-11.81%-19.64M
49.63%-18.47M
82.48%-4.73M
91.84%-5.17M
12.55%-144.61M
-133.30%-17.57M
-123.16%-36.66M
-155.11%-26.97M
85.09%-63.41M
Effect of exchange rate changes
127.85%2.02M
-12.45%1.08M
-93.57%283K
129.38%1.39M
-2,258.06%-731K
177.53%887K
1,362.24%1.24M
1,880.97%4.4M
-901.70%-4.72M
90.55%-31K
End cash Position
-20.07%183.12M
-20.07%183.12M
-17.83%201.68M
-20.83%219.87M
-27.86%223.21M
-38.55%229.11M
-38.55%229.11M
-23.34%245.44M
71.26%277.7M
172.16%309.39M
Free cash flow
53.72%-65.97M
-9.56%-17.37M
49.40%-18.77M
82.49%-4.72M
59.91%-25.12M
12.86%-142.56M
63.04%-15.85M
2.53%-37.09M
42.28%-26.97M
-74.43%-62.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.21%-65.95M-29.18%-17.36M42.00%-18.77M78.32%-4.72M57.98%-25.11M14.16%-127.34M67.69%-13.44M14.84%-32.35M45.01%-21.79M-105.01%-59.76M
Net income from continuing operations 55.34%-94.97M43.53%-25.17M27.54%-31.91M61.39%-19.53M75.01%-18.36M68.69%-212.64M10.94%-44.57M67.88%-44.04M45.91%-50.58M81.57%-73.45M
Operating gains losses -323.09%-6.94M-61.16%275K184.90%2M-6.72%722K-1,172.89%-9.94M20.08%3.11M-0.70%708K17.00%702K23.84%774K42.02%926K
Depreciation and amortization 2.99%33.96M3.47%8.49M13.57%9.44M0.11%8.22M-5.28%7.8M4.64%32.97M-1.06%8.21M0.58%8.31M6.58%8.22M13.73%8.24M
Deferred tax -356.79%-1.11M-341.22%-1.08M-246.15%-19K33.33%-4K-20.00%-6K-0.41%-243K-12.39%-245K1,400.00%13K40.00%-6K61.54%-5K
Other non cash items 59.22%4.64M135.52%1.94M14.36%940K50.33%905K28.66%862K8.28%2.92M8.30%822K31.31%822K-16.97%602K14.92%670K
Change In working capital -168.46%-26.8M-446.73%-9.11M64.15%-3.2M-118.37%-1.76M3.93%-12.73M35.64%-9.98M117.83%2.63M-42.44%-8.92M345.74%9.57M-241.30%-13.26M
-Change in receivables 148.86%12.22M-70.52%3.22M86.66%-1.77M274.76%18.04M73.55%-7.27M-870.07%-25.01M232.73%10.92M-1,107.61%-13.24M-38.45%4.81M-1,275.47%-27.51M
-Change in inventory -38.40%1.17M5,010.00%511K-101.72%-14K-65.57%346K343.24%328K-8.82%1.9M-99.15%10K16.00%812K1,169.15%1.01M-75.25%74K
-Change in prepaid assets -66.51%871K-95.50%190K28.35%1.79M76.81%-326K51.21%-786K-44.59%2.6M1,596.81%4.22M-64.04%1.4M54.75%-1.41M-138.38%-1.61M
-Change in payables and accrued expense -168.70%-7.06M-171.04%-4.64M45.28%8.17M-167.82%-3.04M-500.74%-7.55M158.73%10.28M-219.29%-1.71M222.50%5.63M7,127.42%4.48M113.08%1.88M
-Change in other current assets 458.99%779K3,709.09%397K158.48%162K373.30%522K-215.27%-302K-185.53%-217K-107.97%-11K-13,750.00%-277K-9,450.00%-191K224.76%262K
-Change in other current liabilities ----------------------0----------------
-Change in other working capital -7,514.93%-34.78M18.72%-8.78M-256.55%-11.55M-2,097.92%-17.3M-79.11%2.85M105.89%469K-20.33%-10.8M57.21%-3.24M110.10%866K-20.50%13.64M
Cash from discontinued investing activities
Operating cash flow 48.21%-65.95M-29.18%-17.36M42.00%-18.77M78.32%-4.72M57.98%-25.11M14.16%-127.34M67.69%-13.44M14.84%-32.35M45.01%-21.79M-105.01%-59.76M
Investing cash flow
Cash flow from continuing investing activities 191.70%17.1M44.64%-2.29M00520.81%19.39M2.69%-18.65M-104.38%-4.13M-102.42%-4.73M-105.83%-5.18M98.84%-4.61M
Capital expenditure reported --0--0--0--0--0-0.31%-15.1M-97.79%-2.41M---4.72M27.25%-5.15M58.26%-2.82M
Net PPE purchase and sale 82.35%-21K-300.00%-12K--0--088.00%-9K38.02%-119K96.88%-3K75.00%-15K-44.44%-26K-316.67%-75K
Net business purchase and sale 628.43%18.13M-32.65%-2.28M--0--01,289.50%20.4M12.50%-3.43M---1.72M--0--0-75.00%-1.72M
Net investment purchase and sale ---1M--0--0--0---1M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 191.70%17.1M44.64%-2.29M--0--0520.81%19.39M2.69%-18.65M-104.38%-4.13M-102.42%-4.73M-105.83%-5.18M98.84%-4.61M
Financing cash flow
Cash flow from continuing financing activities -39.17%840K50.00%-1K-29.98%299K-1K-43.20%543K-35.68%1.38M-2K-52.34%427K0-38.56%956K
Net common stock issuance -33.33%-4K50.00%-1K0.00%-1K---1K---1K99.49%-3K---2K---1K--0--0
Proceeds from stock option exercised by employees -39.02%844K--0-29.91%300K--0-43.10%544K-49.36%1.38M--0-52.23%428K--0-38.60%956K
Cash from discontinued financing activities
Financing cash flow -39.17%840K50.00%-1K-29.98%299K---1K-43.20%543K-35.68%1.38M---2K-52.34%427K--0-38.56%956K
Net cash flow
Beginning cash position -38.55%229.11M-17.83%201.68M-20.83%219.87M-27.86%223.21M-38.55%229.11M-30.87%372.83M-23.34%245.44M71.26%277.7M172.16%309.39M-30.87%372.83M
Current changes in cash 66.80%-48.01M-11.81%-19.64M49.63%-18.47M82.48%-4.73M91.84%-5.17M12.55%-144.61M-133.30%-17.57M-123.16%-36.66M-155.11%-26.97M85.09%-63.41M
Effect of exchange rate changes 127.85%2.02M-12.45%1.08M-93.57%283K129.38%1.39M-2,258.06%-731K177.53%887K1,362.24%1.24M1,880.97%4.4M-901.70%-4.72M90.55%-31K
End cash Position -20.07%183.12M-20.07%183.12M-17.83%201.68M-20.83%219.87M-27.86%223.21M-38.55%229.11M-38.55%229.11M-23.34%245.44M71.26%277.7M172.16%309.39M
Free cash flow 53.72%-65.97M-9.56%-17.37M49.40%-18.77M82.49%-4.72M59.91%-25.12M12.86%-142.56M63.04%-15.85M2.53%-37.09M42.28%-26.97M-74.43%-62.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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