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American Well (AMWL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow figures over time highlights how American Well balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-19.93
Depreciation & amortization14.58
Amortization of Other Assets14.53
Accretion Expense0.00
Goodwill, Impairment Loss3.83
Provision For Loan Losses Expensed2.74
Increase (Decrease) in Inventories-0.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.33
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Contract Acquisition Costs0.65
Amortization Of Deferred Contract Fulfillment Costs0.07
Increase Decrease In Deferred Contract Acquisition Costs-0.39
Operating Lease Impairment Loss3.42
Increase Decrease In Contract With Customer Liability7.26
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.68
Increase (Decrease) in Accounts Payable0.05
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities13.81
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.02
Other Working Capital-0.02
Other Noncash Income (Expense)0.00
Other net0.89
Payments for (Proceeds from) Other Operating Activities-38.00
Discontinued operations7.03
Net Cash flow from Operating Activities9.73
Investing Activities
Capital Expenditures-5.64
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested7.03
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.38
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents183.12
Restricted Cash0.80
Proceeds From Disgorgement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.09
Total Cash Flow13.62
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About American Well Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393584-26-000018

Figures are derived from filed reports and may be restated. Historical data is subject to revision.