American Well Corporation
AMWL
$8.58
$0.080.88%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.89M | -24.92M | -32.38M | -19.70M | -18.70M |
| Total Depreciation and Amortization | 7.59M | 8.49M | 9.44M | 8.22M | 7.80M |
| Total Amortization of Deferred Charges | 712.00K | 936.00K | 940.00K | 905.00K | 862.00K |
| Total Other Non-Cash Items | 1.44M | 7.24M | 6.43M | 7.60M | -2.33M |
| Change in Net Operating Assets | 161.00K | -9.11M | -3.20M | -1.76M | -12.73M |
| Cash from Operations | -983.00K | -17.36M | -18.77M | -4.72M | -25.11M |
| Capital Expenditure | -5.00K | -12.00K | 0.00 | 0.00 | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -2.08M | 0.00 | 0.00 | 20.40M |
| Other Investing Activities | -2.78M | -196.00K | 0.00 | 0.00 | -1.00M |
| Cash from Investing | -2.79M | -2.29M | 0.00 | 0.00 | 19.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 303.00K | 0.00 | 300.00K | 0.00 | 544.00K |
| Repurchase of Common Stock | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 303.00K | -1.00K | 299.00K | -1.00K | 543.00K |
| Foreign Exchange rate Adjustments | 345.00K | 1.08M | 283.00K | 1.39M | -731.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | -18.56M | -18.18M | -3.34M | -5.91M |