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.

American Well AMWL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	-$94.97M+55.3%	-$212.64M+68.7%	-$679.17M-150%	-$272.07M-53.9%
Depreciation and amortization	$33.96M+3.0%	$32.97M+4.6%	$31.51M+20.4%	$26.17M+62.6%
Stock-based compensation	$22.01M-53.7%	$47.54M-34.2%	$72.25M+6.8%	$67.68M+54.5%
Deferred income taxes	-$1.11M-357%	-$243K-0.4%	-$242K+90.4%	-$2.52M—
Provision for credit losses	$2.97M-59.2%	$7.28M+589%	$1.06M+31.1%	$806K+12.9%
Change in accounts receivable	——	——	——	$8.14M+1,490%
Change in inventories	-$1.19M+37.7%	-$1.9M+12.8%	-$2.18M-266%	$1.31M—
Change in accounts payable	-$3.42M—	——	——	——
Change in accrued liabilities	——	$10.12M—	——	$8.96M—
Change in other assets	-$871K+66.5%	-$2.6M—	——	——
Change in deferred revenue	-$32.98M—	——	——	-$19.74M—
Net gains (losses) on investments	-$1.7M+45.5%	-$3.11M-20.1%	-$2.59M-13.7%	-$2.28M+27.3%
Net cash from operating activities	-$65.95M+48.2%	-$127.34M+14.2%	-$148.34M+22.9%	-$192.32M-35.9%
Capital expenditures	——	$119K-38.0%	$192K—	——
Purchases of investments	——	——	——	——
Proceeds from sale of businesses	——	——	$0—	——
Net cash from investing activities	——	-$18.65M—	——	——
Repurchases of common stock	$4K—	——	——	$360K-97.6%
Proceeds from issuance of common stock	$0—	$0—	——	$5.74M-72.4%
Net cash from financing activities	——	——	——	——
Effect of exchange rate changes on cash	$2.02M+128%	$887K+178%	-$1.14M—	——
Net increase (decrease) in cash	-$45.99M+68.0%	-$143.72M—	——	——
Income taxes paid	——	$4.11M-17.9%	$5M+190%	$1.72M+8.6%
Accretion Of Discounts On Debt Securities	$0—	$0-100%	$10.01M—	——
Amortization Of Deferred Contract Acquisition Costs	$2.62M+6.8%	$2.46M+8.7%	$2.26M+34.3%	$1.68M-14.6%
Amortization Of Deferred Contract Fulfillment Costs	$1.02M+122%	$459K+6.3%	$432K-30.3%	$620K-15.9%
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax	$8.71M—	$0—	$0—	——
Equity in earnings (losses) of equity method investees	-$1.7M+45.5%	-$3.11M-20.1%	-$2.59M-13.7%	-$2.28M+27.3%
Accrued expenses and other liabilities	——	$10.12M—	——	$8.96M—
Increase Decrease In Deferred Contract Acquisition Costs	$1.8M-45.2%	$3.29M-26.9%	$4.5M+62.4%	$2.77M+24.0%
Increase (Decrease) in Other Operating Assets	-$779K-459%	$217K—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$871K+66.5%	-$2.6M—	——	——
Interest On Debt Securities	$0—	$0-100%	$10.01M—	——
Inventory write-downs	$500K—	——	$0—	——
Lease impairment charges	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.97M-59.2%	$7.28M+589%	$1.06M+31.1%	$806K+12.9%
Payments to Develop Software	$0-100%	$15.1M+0.3%	$15.06M+48.3%	$10.16M—
Divestiture of businesses, net of cash transferred	——	——	$0—	——
Payments For Repurchase Of Equity	$4K—	——	——	$360K-97.6%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——
Issuance of common stock and replacement awards in connection with Oclaro acquisition	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	$2.02M+128%	$887K+178%	-$1.14M—	——
Increase Decrease In Contract With Customer Liability	-$32.98M—	——	——	-$19.74M—
Free cash flow	-$65.97M+48.2%	-$127.46M+14.2%	-$148.54M+22.9%	-$192.62M-35.6%
Free cash flow	-$65.97M+48.2%	-$127.46M+14.2%	-$148.54M+22.9%	-$192.62M-35.6%

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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.