Company / Operating Cash Flow
American Well Corp Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$66.0M
FY2025
5-year range
-$148.3M / -$66.0M
FY2021-FY2025
Trend
+48.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Improved from -$148M to -$66M over the past 2 years.
Based on SEC 10-K filings.
-$66M in FY2025.
Improved from -$148M to -$66M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 48.2% year-over-year.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -4.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$66.0M | +48.2% |
| FY2024 | -$127.3M | +14.2% |
| FY2023 | -$148.3M | -31.9% |
| FY2022 | -$112.5M | -37.3% |
| FY2021 | -$81.9M | -10.7% |
| FY2020 | -$74.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026