American Well AMWL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$10.3M+59.1% | -$25.17M+21.1% | -$31.91M-63.4% | -$19.53M-6.4% | -$18.36M+58.8% | ||
| $7.59M-10.6% | $8.49M-10.1% | $9.44M+14.8% | $8.22M+5.4% | $7.8M-5.0% | ||
| $2.3M-49.7% | $4.58M+12.1% | $4.08M-32.1% | $6.01M-18.1% | $7.34M-32.6% | ||
| -$983K+94.3% | -$17.36M+7.5% | -$18.77M-297% | -$4.72M+81.2% | -$25.11M-86.9% | ||
| $5K-58.3% | $12K— | —— | —— | $9K+200% | ||
| -$2.79M— | —— | —— | —— | $19.39M+569% | ||
| $0-100% | $1K0.0% | $1K0.0% | $1K0.0% | $1K-50.0% | ||
| $303K— | —— | $299K— | —— | $543K— | ||
| -$3.12M+83.2% | -$18.56M-2.1% | -$18.18M-445% | -$3.34M+43.5% | -$5.91M+63.8% | ||
| -$988K+94.3% | -$17.37M+7.5% | -$18.77M-297% | -$4.72M+81.2% | -$25.12M-86.9% |
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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.
