American Well Corp Cl A (AMWL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,798 | -37,887 | -18,356 | -212,638 | -168,069 |
| Depreciation Amortization | 28,174 | 17,792 | 8,663 | 35,889 | 26,859 |
| Income taxes - deferred | -29 | -10 | -6 | -243 | 2 |
| Accounts receivable | 9,001 | 10,767 | -7,274 | -25,012 | -35,932 |
| Accounts payable and accrued liabilities | 896 | -1,350 | 1,428 | 159 | 3,305 |
| Other Working Capital | -17,690 | -14,492 | -12,734 | -9,981 | -12,607 |
| Other Operating Activity | 848 | -4,652 | 3,171 | 84,488 | 72,539 |
| Operating Cash Flow | $-48,598 | $-29,832 | $-25,108 | $-127,338 | $-113,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -9 | -15,222 | -12,806 |
| Net Acquisitions | 20,400 | 20,400 | 20,400 | N/A | N/A |
| Purchase Of Investment | -1,000 | -1,000 | -1,000 | -3,430 | -1,715 |
| Investing Cash Flow | $19,391 | $19,391 | $19,391 | $-18,652 | $-14,521 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 844 | 544 | 544 | 1,384 | 1,384 |
| Common Stock Repurchased | -3 | -2 | -1 | -3 | -1 |
| Financing Cash Flow | $841 | $542 | $543 | $1,381 | $1,383 |
| Exchange Rate Effect | 938 | 655 | -731 | 887 | -350 |
| Beginning Cash Position | 229,111 | 229,111 | 229,111 | 372,833 | 372,833 |
| End Cash Position | 201,683 | 219,867 | 223,206 | 229,111 | 245,442 |
| Net Cash Flow | $-27,428 | $-9,244 | $-5,905 | $-143,722 | $-127,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,598 | -29,832 | -25,108 | -127,338 | -113,903 |
| Capital Expenditure | -9 | -9 | -9 | -15,222 | -12,806 |
| Free Cash Flow | -48,607 | -29,841 | -25,117 | -142,560 | -126,709 |