American Well Corporation
AMWL
$5.71
$0.254.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.92M | -32.38M | -19.70M | -18.70M | -42.65M |
| Total Depreciation and Amortization | 8.49M | 9.44M | 8.22M | 7.80M | 8.21M |
| Total Amortization of Deferred Charges | 936.00K | 940.00K | 905.00K | 862.00K | 822.00K |
| Total Other Non-Cash Items | 7.24M | 6.43M | 7.60M | -2.33M | 17.56M |
| Change in Net Operating Assets | -9.11M | -3.20M | -1.76M | -12.73M | 2.63M |
| Cash from Operations | -17.36M | -18.77M | -4.72M | -25.11M | -13.44M |
| Capital Expenditure | -12.00K | 0.00 | 0.00 | -9.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.08M | 0.00 | 0.00 | 20.40M | -- |
| Other Investing Activities | -196.00K | 0.00 | 0.00 | -1.00M | -4.13M |
| Cash from Investing | -2.29M | 0.00 | 0.00 | 19.39M | -4.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 300.00K | 0.00 | 544.00K | 0.00 |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | 299.00K | -1.00K | 543.00K | -2.00K |
| Foreign Exchange rate Adjustments | 1.08M | 283.00K | 1.39M | -731.00K | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.56M | -18.18M | -3.34M | -5.91M | -16.33M |