American Well Corp Cash Flow Statement
AMWL|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$66M
FY2025
Free Cash Flow
-$66M
FY2025
Capital Expenditures
$21,000
Cash used for long-term assets
Dividends Paid
N/A
FY2025
American Well Corp used $66M in operating cash flow and negative free cash flow of $66M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$95.7M | -$208.1M | -$675.2M | -$224.4M | -$87.2M | -$52.7M |
| Depreciation & Amortization | $34.0M | $33.0M | $31.5M | $10.2M | $7.8M | $5.3M |
| Operating Cash Flow | -$66.0M | -$127.3M | -$148.3M | -$112.5M | -$81.9M | -$74.0M |
| Capital Expenditures | $21.0K | $119.0K | $192.0K | $3.3M | $1.3M | $1.9M |
| Free Cash Flow | -$66.0M | -$127.5M | -$148.5M | -$115.8M | -$83.2M | -$75.9M |
| Share Buybacks | $4.0K | $3.0K | $586.0K | $37.6M | $158.0K | $158.0K |
| FCF Margin | -26.5% | -50.1% | -57.3% | -47.2% | -55.9% | -66.6% |