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American Well AMWL Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$54.9M-17.9%
Gross profit$28.0M-20.7%
Operating income-$17.4M+42.7%
Net income-$10.9M+41.8%
EPS (diluted)-$0.66+44.5%

Balance sheet

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Cash & equivalents$179.2M-19.4%
Total debt$4.0M-45.7%
Total equity$227.3M-22.7%
Total assets$326.0M-22.3%

Cash flow

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Operating cash flow-$983.0K+96.1%
CapEx$5.0K-44.4%
Free cash flow-$988.0K+96.1%

Valuation

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Market cap$154.55M+29.3%
Enterprise value-$20.69M-77.8%
P/S0.7×+0.2×

Profitability

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Gross margin52.9%+8.6pp
Operating margin-38.9%-11.3pp
Net margin-37%-10.1pp
FCF margin-17.6%-5.9pp

Returns & leverage

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Return on equity-33.7%-6.4pp
Debt / equity0.0×
Current ratio3.1×+0.2×

Where this comes from

Reported directly by American Well in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: American Well’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is American Well's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
American Well (AMWL) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $345K in Q1 2026.
How has American Well's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
American Well's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 147.2% year-over-year, from -$731K to $345K.
What is the long-term trend for American Well's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 3 years (2021 to 2025), American Well's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 188.7% compound annual growth rate (CAGR), from -$84K to $2.02M.