American Well Corporation (AMWL) quarterly cash flow statement — complete operating, investing & financing history
American Well Corporation (AMWL) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -11.67M | 10.72M | -983K | -17.36M | -18.77M | -4.72M | -25.11M | -13.44M | -32.35M | -21.79M | -59.76M | -41.58M | -37.99M | -39.63M | -29.15M | -35.95M | -50.98M | -43.21M | -62.19M | -44.92M |
| Operating CF Margin % | -23.82% | 20.59% | -1.79% | -31.38% | -33.34% | -6.66% | -37.57% | -18.92% | -53% | -34.71% | -100.39% | -58.83% | -61.35% | -63.46% | -45.54% | -45.37% | -73.66% | -66.97% | -96.82% | -61.75% |
| Operating CF Growth % | 37.82% | 326.86% | 96.08% | -29.18% | 42% | 78.32% | 57.98% | 67.69% | 14.84% | 45.01% | -105.01% | -15.66% | 25.48% | 8.29% | 53.13% | 19.98% | -74.44% | -64.6% | -51.17% | -83.13% |
| Net Income | -10.96M | -9.63M | -10.3M | -25.17M | -31.91M | -19.53M | -18.36M | -42.65M | -44.04M | -49.92M | -72.11M | -48.59M | -137.1M | -93.52M | -398.51M | -61.59M | -70.58M | -69.65M | -70.25M | -47.91M |
| Depreciation & Amortization | 5.23M | 7.01M | 7.59M | 8.49M | 9.44M | 8.22M | 7.8M | 8.21M | 8.31M | 8.21M | 8.91M | 8.37M | 8.27M | 7.71M | 7.24M | 6.62M | 6.41M | 6.53M | 6.6M | 6.76M |
| Stock-Based Compensation | 2.33M | 2.03M | 2.3M | 4.58M | 4.08M | 6.01M | 7.34M | 10.88M | 10.6M | 9.82M | 16.24M | 12.68M | 16.88M | 21.68M | 21.01M | 19.26M | 20.82M | 15.52M | 12.07M | 11.34M |
| Deferred Taxes | 8K | 8K | -16K | -1.08M | -19K | -4K | -6K | -245K | 13K | -6K | -5K | -218K | -1K | -10K | -13K | -1.13M | -226K | -721K | -443K | -2.06M |
| Other Non-Cash Items | 792K | -212K | -724K | 4.93M | 2.84M | 2.33M | -9.15M | 7.75M | 1.68M | 529K | 465K | 907K | 80.23M | 28.41M | 331.74M | 7.44M | 3.51M | 3.02M | 2.56M | 4.42M |
| Working Capital Changes | -9.07M | 11.5M | 161K | -9.11M | -3.2M | -1.76M | -12.73M | 2.63M | -8.92M | 9.57M | -13.26M | -14.73M | -6.26M | -3.89M | 9.38M | -6.54M | -10.91M | 2.09M | -12.73M | -17.47M |
| Change in Receivables | -1.95M | 3.92M | -9.6M | 3.22M | -1.77M | 18.04M | -7.27M | 10.92M | -13.24M | 4.81M | -27.51M | -8.23M | 1.31M | 7.82M | 2.34M | -12.94M | -967K | 1.47M | 4.29M | -11.84M |
| Change in Inventory | 75K | 484K | 39K | 511K | -14K | 346K | 328K | 10K | 812K | 1M | 74K | 1.18M | 700K | -94K | 299K | -768K | -48K | 104K | -495K | 1.57M |
| Change in Payables | 2.15M | 306K | -261K | -4.31M | 2.25M | -2.78M | 1.43M | -3.15M | 2.23M | -779K | 1.85M | -4K | 396K | -2.51M | -247K | 1.02M | 728K | -1.92M | -4.6M | 6.88M |
| Cash from Investing | -2.97M | 4.17M | -2.79M | -2.29M | 0 | 0 | 19.39M | -4.13M | -4.73M | -5.18M | -4.61M | 94.34M | 195.36M | 88.87M | -397.74M | 239.7M | 124.93M | 123.03M | -499.29M | -338K |
| Capital Expenditures | -2.79M | 2.77M | -5K | -12K | 0 | 0 | -9K | -3K | -15K | -5.18M | -2.89M | -1.32M | -60K | -7.1M | -6.77M | -10.45M | 56K | 10K | -68K | -338K |
| CapEx % of Revenue | 5.7% | 5.33% | 0.01% | 0.02% | - | - | 0.01% | 0% | 0.02% | 8.25% | 4.86% | 1.86% | 0.1% | 11.37% | 10.58% | 13.18% | 0.08% | 0.02% | 0.11% | 0.46% |
| Acquisitions | 0 | 0 | 0 | -2.27M | 0 | 0 | 0 | -1.72M | 0 | 0 | 0 | 3.92M | 0 | -2.94M | -980K | 1.96M | 0 | -1.96M | 0 | 2.55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 6.84M | -5.63M | -2.78M | 0 | 0 | 0 | 20.4M | -2.41M | -4.72M | 0 | 0 | 102.37M | 0 | 2.94M | -7.73M | -1.96M | 0 | 1.96M | 0 | -2.55M |
| Cash from Financing | 238K | 0 | 303K | -1K | 299K | -1K | 543K | -2K | 427K | 0 | 956K | 0 | 896K | -305K | 1.56M | 417K | 1.5M | 2.22M | -7.75M | 1.22M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 238K | 0 | 303K | -1K | 299K | -1K | -1K | -1.39M | -1K | 0 | 0 | -2.16M | 896K | -585K | -1K | -2.09M | -360K | 1.93M | 4.04M | -1.05M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1K | 0 | 0 | -1K | -1K | -1K | -1K | -2K | -1K | 0 | 0 | 0 | 0 | -585K | -1K | 0 | -360K | 0 | 0 | -1.05M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 544K | 1.38M | 428K | 0 | 956K | 2.16M | 0 | 280K | 1.56M | 2.5M | 1.86M | 295K | -11.79M | 2.27M |
| Net Change in Cash | -15.16M | 16.74M | -3.12M | -18.56M | -18.18M | -3.34M | -5.91M | -16.33M | -32.26M | -31.69M | -63.44M | 52.66M | 158.02M | 48.47M | -425.66M | 205.94M | 75.41M | 80.25M | -569.48M | -43.99M |
| Free Cash Flow | -14.46M | 13.49M | -988K | -17.37M | -18.77M | -4.72M | -25.12M | -15.85M | -37.09M | -26.97M | -62.65M | -42.89M | -38.05M | -46.73M | -35.92M | -46.39M | -50.92M | -43.2M | -62.26M | -45.26M |
| FCF Margin % | -29.51% | 25.92% | -1.8% | -31.4% | -33.34% | -6.66% | -37.58% | -22.32% | -60.75% | -42.96% | -105.25% | -60.69% | -61.45% | -74.83% | -56.12% | -58.55% | -73.58% | -66.96% | -96.93% | -62.21% |
| FCF Growth % | 22.95% | 385.56% | 96.07% | -9.56% | 49.4% | 82.49% | 59.91% | 63.04% | 2.53% | 42.28% | -74.43% | 7.54% | 25.28% | -8.18% | 42.31% | -2.5% | -74.62% | -63.72% | -50.8% | -84.09% |
| FCF per Share | -0.85 | 0.80 | -0.06 | -1.06 | -1.16 | -0.30 | -1.60 | -1.03 | -2.45 | -1.81 | -4.28 | -2.98 | -2.66 | -3.30 | -2.57 | -3.33 | -3.67 | -3.16 | -4.65 | -3.40 |
| FCF Conversion (FCF/Net Income) | 1.03x | -1.08x | 0.09x | 0.70x | 0.58x | 0.24x | 1.34x | 0.31x | 0.74x | 0.44x | 0.83x | 0.86x | 0.28x | 0.43x | 0.07x | 0.59x | 0.73x | 0.62x | 0.89x | 0.94x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 422K | 223K | 456K | -739K | 1.43M | 827K | -3.27M | 1.08M | 1.56M | 630K | 936K | 3.05M | 560K | 458K | 556K | 1.15M | 0 | 0 | 173K |