American Well Corporation
AMWL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,911 | -$19,531 | -$18,356 | -$42,654 |
| Dep. & Amort. | $9,442 | $8,224 | $7,801 | $8,208 |
| Deferred Tax | -$19 | -$4 | -$6 | -$245 |
| Stock-Based Comp. | $4,083 | $6,010 | $7,339 | $10,883 |
| Change in WC | -$3,198 | -$1,758 | -$12,734 | $2,626 |
| Other Non-Cash | $2,837 | $2,335 | -$9,152 | $7,747 |
| Operating Cash Flow | -$18,766 | -$4,724 | -$25,108 | -$13,435 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$9 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$1,715 |
| Inv. Purchases | $0 | $0 | -$1,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20,400 | -$2,413 |
| Investing Cash Flow | $0 | $0 | $19,391 | -$4,131 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $300 | $0 | $0 | -$1,384 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $544 | $1,384 |
| Financing Cash Flow | $299 | -$1 | $543 | -$2 |
| Forex Effect | $283 | $1,386 | -$731 | $1,237 |
| Net Chg. in Cash | -$18,184 | -$3,339 | -$5,905 | -$16,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219,867 | $223,206 | $229,111 | $245,442 |
| End Cash | $201,683 | $219,867 | $223,206 | $229,111 |
| Free Cash Flow | -$18,766 | -$4,724 | -$25,117 | -$15,851 |