American Well Corporation
AMWL
$7.10
-$0.15-2.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.70M | -18.70M | -42.65M | -43.46M | -49.92M |
| Total Depreciation and Amortization | 8.22M | 7.80M | 8.21M | 8.31M | 8.22M |
| Total Amortization of Deferred Charges | 905.00K | 862.00K | 822.00K | 822.00K | 602.00K |
| Total Other Non-Cash Items | 7.60M | -2.33M | 17.56M | 10.90M | 9.74M |
| Change in Net Operating Assets | -1.76M | -12.73M | 2.63M | -8.92M | 9.57M |
| Cash from Operations | -4.72M | -25.11M | -13.44M | -32.35M | -21.79M |
| Capital Expenditure | 0.00 | -9.00K | -3.00K | -15.00K | -26.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 20.40M | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.00M | -4.13M | -4.72M | -5.15M |
| Cash from Investing | 0.00 | 19.39M | -4.13M | -4.73M | -5.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 544.00K | 0.00 | 428.00K | 0.00 |
| Repurchase of Common Stock | -1.00K | -1.00K | -2.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 543.00K | -2.00K | 427.00K | 0.00 |
| Foreign Exchange rate Adjustments | 1.39M | -731.00K | 1.24M | 4.40M | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.34M | -5.91M | -16.33M | -32.26M | -31.69M |