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% | ||
| -$16K-167% | -$1.08M-341% | -$19K-246% | -$4K+33.3% | -$6K-20.0% | ||
| $2.17M+1,162% | $2.59M-58.4% | $0-100% | $583K— | -$204K-123% | ||
| $9.6M+32.0% | -$3.22M— | —— | -$18.04M— | $7.27M-73.6% | ||
| -$39K+88.1% | -$511K-5,010% | $0+100% | -$346K+65.6% | -$328K-343% | ||
| -$261K-118% | -$4.31M— | $2.25M+0.6% | -$2.78M— | $1.43M-22.9% | ||
| $3.37M+138% | -$329K-123% | —— | -$261K-105% | -$8.98M-27,306% | ||
| $356K-54.7% | -$190K+95.5% | -$1.79M-28.3% | $326K-76.8% | $786K-51.2% | ||
| $7.26M+106% | -$8.5M— | -$11.08M— | -$16.92M-1,260% | $3.53M-75.8% | ||
| $0+100% | -$196K+72.3% | $0+100% | -$722K+6.7% | -$778K+16.0% | ||
| -$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% | ||
| $0-100% | —— | —— | —— | $1M— | ||
| $0-100% | —— | —— | —— | $20.4M— | ||
| -$2.79M-114% | —— | —— | —— | $19.39M+521% | ||
| $0-100% | $1K-50.0% | $1K0.0% | $1K— | $1K— | ||
| $303K-44.3% | -$844K+39.0% | $300K-78.3% | $0+100% | $544K-43.1% | ||
| $303K-44.2% | —— | $299K-30.0% | —— | $543K-43.2% | ||
| $345K+147% | $1.08M-12.4% | $283K-93.6% | $1.39M+129% | -$731K-2,258% | ||
| -$3.12M+47.1% | -$18.56M-13.6% | -$18.18M+43.6% | -$3.34M+89.5% | -$5.91M+90.7% | ||
| $223K-73.0% | $456K-45.3% | —— | $1.43M-8.9% | $827K+31.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $647K+0.5% | $661K+3.6% | $665K-7.6% | $653K+27.0% | $644K+10.1% | ||
| $65K-70.2% | $275K+49.5% | $275K+170% | $252K+186% | $218K+156% | ||
| $7.03M-34.4% | $0— | -$2M— | $0— | $10.71M— | ||
| $0+100% | -$196K+72.3% | $0+100% | -$722K+6.7% | -$778K+16.0% | ||
| $3.37M+138% | -$329K-123% | —— | -$261K-105% | -$8.98M-27,306% | ||
| $389K-42.4% | $280K-71.3% | $462K-40.2% | $383K-35.3% | $675K-28.7% | ||
| -$99K-133% | -$397K-3,709% | -$162K-158% | -$522K-373% | $302K+215% | ||
| $356K-54.7% | -$190K+95.5% | -$1.79M-28.3% | $326K-76.8% | $786K-51.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0-100% | $125K-93.4% | $125K— | $125K— | $125K— | ||
| $3.42M— | —— | —— | —— | $0— | ||
| $2.17M+1,162% | $2.59M-58.4% | $0-100% | $583K— | -$204K-123% | ||
| $2.78M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $20.4M— | ||
| $0-100% | $1K-50.0% | $1K0.0% | $1K— | $1K— | ||
| $303K-44.3% | —— | $300K-29.9% | —— | $544K-43.1% | ||
| —— | —— | —— | —— | —— | ||
| $345K+147% | $1.08M-12.4% | $283K-93.6% | $1.39M+129% | -$731K-2,258% | ||
| $7.26M+106% | -$8.5M— | -$11.08M— | -$16.92M-1,260% | $3.53M-75.8% | ||
| -$988K+96.1% | -$17.37M-29.2% | -$18.77M+42.0% | -$4.72M+78.3% | -$25.12M+58.0% | ||
| -$988K+96.1% | -$17.37M-29.2% | -$18.77M+42.0% | -$4.72M+78.3% | -$25.12M+58.0% |
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.
