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% | ||
| -$16K+98.5% | -$1.08M-5,589% | -$19K-375% | -$4K+33.3% | -$6K+97.6% | ||
| $2.17M-16.4% | $2.59M— | $0-100% | $583K+386% | -$204K-103% | ||
| $9.6M+398% | -$3.22M— | —— | -$18.04M-348% | $7.27M— | ||
| -$39K+92.4% | -$511K— | $0+100% | -$346K-5.5% | -$328K-3,180% | ||
| -$261K+93.9% | -$4.31M-292% | $2.25M+181% | -$2.78M-295% | $1.43M— | ||
| $3.37M+1,123% | -$329K— | —— | -$261K+97.1% | -$8.98M-727% | ||
| $356K+287% | -$190K+89.4% | -$1.79M-650% | $326K-58.5% | $786K+119% | ||
| $7.26M+185% | -$8.5M+23.3% | -$11.08M+34.5% | -$16.92M-580% | $3.53M— | ||
| $0+100% | -$196K— | $0+100% | -$722K+7.2% | -$778K-9.9% | ||
| -$983K+94.3% | -$17.36M+7.5% | -$18.77M-297% | -$4.72M+81.2% | -$25.11M-86.9% | ||
| $5K-58.3% | $12K— | —— | —— | $9K+200% | ||
| $0— | —— | —— | —— | $1M— | ||
| $0— | —— | —— | —— | $20.4M— | ||
| -$2.79M— | —— | —— | —— | $19.39M+569% | ||
| $0-100% | $1K0.0% | $1K0.0% | $1K0.0% | $1K-50.0% | ||
| $303K+136% | -$844K-381% | $300K— | $0-100% | $544K+139% | ||
| $303K— | —— | $299K— | —— | $543K— | ||
| $345K-68.1% | $1.08M+283% | $283K-79.6% | $1.39M+290% | -$731K-159% | ||
| -$3.12M+83.2% | -$18.56M-2.1% | -$18.18M-445% | -$3.34M+43.5% | -$5.91M+63.8% | ||
| $223K-51.1% | $456K— | —— | $1.43M+72.3% | $827K-0.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $647K-2.1% | $661K-0.6% | $665K+1.8% | $653K+1.4% | $644K+0.9% | ||
| $65K-76.4% | $275K0.0% | $275K+9.1% | $252K+15.6% | $218K+18.5% | ||
| $7.03M— | $0+100% | -$2M— | $0-100% | $10.71M— | ||
| $0+100% | -$196K— | $0+100% | -$722K+7.2% | -$778K-9.9% | ||
| $3.37M+1,123% | -$329K— | —— | -$261K+97.1% | -$8.98M-727% | ||
| $389K+38.9% | $280K-39.4% | $462K+20.6% | $383K-43.3% | $675K-30.8% | ||
| -$99K+75.1% | -$397K-145% | -$162K+69.0% | -$522K-273% | $302K+2,645% | ||
| $356K+287% | -$190K+89.4% | -$1.79M-650% | $326K-58.5% | $786K+119% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $125K0.0% | $125K0.0% | $125K0.0% | $125K-93.4% | ||
| $3.42M— | —— | —— | —— | $0— | ||
| $2.17M-16.4% | $2.59M— | $0-100% | $583K+386% | -$204K-103% | ||
| $2.78M— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $20.4M— | ||
| $0-100% | $1K0.0% | $1K0.0% | $1K0.0% | $1K-50.0% | ||
| $303K— | —— | $300K— | —— | $544K— | ||
| —— | —— | —— | —— | —— | ||
| $345K-68.1% | $1.08M+283% | $283K-79.6% | $1.39M+290% | -$731K-159% | ||
| $7.26M+185% | -$8.5M+23.3% | -$11.08M+34.5% | -$16.92M-580% | $3.53M— | ||
| -$988K+94.3% | -$17.37M+7.5% | -$18.77M-297% | -$4.72M+81.2% | -$25.12M-86.9% | ||
| -$988K+94.3% | -$17.37M+7.5% | -$18.77M-297% | -$4.72M+81.2% | -$25.12M-86.9% |
Chart any of these lines over time, or line them up against competitors.
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.
