American Well AMWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.3M+43.9% | -$25.17M+43.5% | -$31.91M+27.5% | -$19.53M+61.4% | -$18.36M+75.0% | ||
| $7.59M-2.7% | $8.49M+3.5% | $9.44M+13.6% | $8.22M+0.1% | $7.8M-5.3% | ||
| $2.3M-68.6% | $4.58M-57.9% | $4.08M-61.5% | $6.01M-38.8% | $7.34M-54.8% | ||
| -$983K+96.1% | -$17.36M-29.2% | -$18.77M+42.0% | -$4.72M+78.3% | -$25.11M+58.0% | ||
| $5K-44.4% | $12K+300% | —— | —— | $9K-88.0% | ||
| -$2.79M-114% | —— | —— | —— | $19.39M+521% | ||
| $0-100% | $1K-50.0% | $1K0.0% | $1K— | $1K— | ||
| $303K-44.2% | —— | $299K-30.0% | —— | $543K-43.2% | ||
| -$3.12M+47.1% | -$18.56M-13.6% | -$18.18M+43.6% | -$3.34M+89.5% | -$5.91M+90.7% | ||
| -$988K+96.1% | -$17.37M-29.2% | -$18.77M+42.0% | -$4.72M+78.3% | -$25.12M+58.0% |
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Compare these in charts →Questions, answered.
- How much cash does American Well generate?
- American Well (AMWL) generated -$41.8M in operating cash flow over the trailing twelve months.
- What is American Well's free cash flow?
- After $29.0K of capital expenditures, American Well's free cash flow was -$41.8M over the trailing twelve months, up 54.9% year over year.
- Where does American Well's cash flow data come from?
- Every line is extracted from American Well's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
