American Well Corporation
AMWL
$8.50
-$0.12-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -87.88M | -95.70M | -113.43M | -124.52M | -154.74M |
| Total Depreciation and Amortization | 33.75M | 33.96M | 33.68M | 32.55M | 32.54M |
| Total Amortization of Deferred Charges | 3.49M | 3.64M | 3.53M | 3.41M | 3.11M |
| Total Other Non-Cash Items | 22.71M | 18.94M | 29.26M | 33.73M | 35.87M |
| Change in Net Operating Assets | -13.90M | -26.80M | -15.06M | -20.79M | -9.46M |
| Cash from Operations | -41.83M | -65.95M | -62.03M | -75.62M | -92.69M |
| Capital Expenditure | -17.00K | -21.00K | -12.00K | -27.00K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.08M | 18.32M | 20.40M | 20.40M | 20.40M |
| Other Investing Activities | -2.98M | -1.20M | -5.13M | -9.85M | -15.00M |
| Cash from Investing | -5.07M | 17.10M | 15.26M | 10.53M | 5.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 603.00K | 844.00K | 844.00K | 972.00K | 972.00K |
| Repurchase of Common Stock | -3.00K | -4.00K | -5.00K | -5.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 840.00K | 839.00K | 967.00K | 968.00K |
| Foreign Exchange rate Adjustments | 3.10M | 2.02M | 2.18M | 6.29M | 187.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20M | -45.99M | -43.76M | -57.84M | -86.19M |