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American Well Corp

AMWL

7.177USD

+0.167+2.38%
Market hours ETQuotes delayed by 15 min
111.75MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
57.98%-25.11M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
25.48%-37.99M
8.29%-39.63M
53.13%-29.15M
19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
2.95%-29.22M
---26.25M
---41.14M
---24.53M
---30.11M
Net income from continuing operations
75.01%-18.36M
10.94%-44.57M
67.88%-44.04M
45.91%-50.58M
81.57%-73.45M
18.75%-50.04M
-94.27%-137.10M
-34.26%-93.52M
-467.25%-398.51M
-28.56%-61.59M
-38.57%-70.58M
-82.64%-69.65M
-76.49%-70.25M
5.29%-47.91M
21.15%-50.93M
---38.14M
---39.80M
---50.59M
---64.60M
Operating gains losses
-2.73%8.66M
-0.28%9.03M
-89.59%9.14M
-75.31%8.82M
-97.37%8.91M
26.10%9.05M
1149.98%87.79M
399.78%35.71M
4647.74%338.13M
-6.47%7.18M
39.15%7.02M
133.65%7.14M
136.30%7.12M
108.53%7.68M
75.91%5.05M
--3.06M
--3.01M
--3.68M
--2.87M
Deferred tax
-20.00%-6.00K
-12.39%-245.00K
1400.00%13.00K
40.00%-6.00K
61.54%-5.00K
80.78%-218.00K
99.56%-1.00K
98.61%-10.00K
97.07%-13.00K
44.98%-1.13M
94.60%-226.00K
---721.00K
---443.00K
---2.06M
---4.18M
----
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Other non-cash items
-108.95%-79.00K
189.95%8.13M
43.12%156.00K
14.55%-188.00K
343.72%883.00K
-251.72%-9.04M
-95.26%109.00K
-111.83%-220.00K
-89.10%199.00K
240.71%5.96M
29.63%2.30M
686.75%1.86M
601.92%1.82M
326.59%1.75M
197.82%1.77M
---317.00K
--260.00K
--410.00K
--596.00K
Change in working capital
3.93%-12.73M
117.83%2.63M
-42.44%-8.92M
345.74%9.57M
-241.30%-13.26M
-125.28%-14.73M
42.62%-6.26M
-286.67%-3.89M
173.70%9.38M
62.57%-6.54M
-278.12%-10.91M
190.54%2.09M
9.53%-12.73M
-290.22%-17.47M
257.65%6.13M
---2.30M
---14.07M
--9.18M
---3.89M
-Change in receivables
73.55%-7.27M
232.73%10.92M
-1107.61%-13.24M
-38.45%4.81M
-1275.47%-27.51M
36.40%-8.23M
235.88%1.31M
430.96%7.82M
-45.45%2.34M
-9.28%-12.94M
-163.79%-967.00K
-39.93%1.47M
-41.69%4.29M
-106.08%-11.84M
531.67%1.52M
--2.45M
--7.36M
---5.74M
--240.00K
-Change in inventory
343.24%328.00K
-99.15%10.00K
16.00%812.00K
1169.15%1.00M
-75.25%74.00K
253.65%1.18M
1558.33%700.00K
-190.38%-94.00K
160.40%299.00K
-148.92%-768.00K
71.93%-48.00K
-76.20%104.00K
-107.98%-495.00K
216.04%1.57M
93.33%-171.00K
--437.00K
---238.00K
---1.35M
---2.56M
-Change in prepaid expenses
51.21%-786.00K
1596.81%4.22M
-64.04%1.40M
54.75%-1.41M
-138.38%-1.61M
-136.96%-282.00K
391.77%3.88M
-2605.65%-3.11M
328.40%4.20M
111.35%763.00K
19.34%790.00K
-72.51%124.00K
-1000.60%-1.84M
-12.22%-6.72M
-77.96%662.00K
--451.00K
---167.00K
---5.99M
--3.00M
-Change in other current assets
-42.63%-977.00K
50.95%-986.00K
-6900.00%-1.05M
49.39%-783.00K
31.70%-685.00K
-189.21%-2.01M
99.10%-15.00K
-6545.83%-1.55M
-49.70%-1.00M
49.78%-695.00K
-455.00%-1.67M
108.89%24.00K
-308.54%-670.00K
-66.55%-1.38M
-334.38%-300.00K
---270.00K
---164.00K
---831.00K
--128.00K
-Change in other current liabilities
-75.84%3.52M
-43.91%-9.83M
67.37%-2.46M
120.74%1.46M
-18.74%14.59M
-297.90%-6.83M
33.78%-7.55M
-23.95%-7.03M
1954.65%17.95M
76.03%-1.72M
-21.76%-11.41M
-6.40%-5.67M
77.03%-968.00K
-154.49%-7.16M
7.16%-9.37M
---5.33M
---4.21M
--13.14M
---10.09M
Cash from non-recurring investing activities
Cash from operating activities
57.98%-25.11M
67.69%-13.44M
14.84%-32.35M
45.01%-21.79M
-105.01%-59.76M
-15.66%-41.58M
25.48%-37.99M
8.29%-39.63M
53.13%-29.15M
19.98%-35.95M
-74.44%-50.98M
-64.60%-43.21M
-51.17%-62.19M
-83.13%-44.92M
2.95%-29.22M
---26.25M
---41.14M
---24.53M
---30.11M
Investing cash flow
Net cash from continuing investing activities
-99.69%9.00K
83.59%2.42M
7788.33%4.73M
-27.07%5.18M
-57.26%2.89M
-87.40%1.32M
207.14%60.00K
71130.00%7.10M
9854.41%6.77M
2990.24%10.45M
9.68%-56.00K
-107.41%-10.00K
-54.05%68.00K
492.98%338.00K
-106.48%-62.00K
--135.00K
--148.00K
--57.00K
--957.00K
Capital expenditures
-99.69%9.00K
83.59%2.42M
7788.33%4.73M
-27.07%5.18M
-57.26%2.89M
-87.40%1.32M
--60.00K
--7.10M
9854.41%6.77M
2990.24%10.45M
----
----
-54.05%68.00K
492.98%338.00K
----
--135.00K
--148.00K
--57.00K
--957.00K
Net cash flow from disposal of fixed assets
-88.00%9.00K
-96.88%3.00K
-75.00%15.00K
44.44%26.00K
316.67%75.00K
-66.90%96.00K
207.14%60.00K
280.00%18.00K
-73.53%18.00K
-14.20%290.00K
9.68%-56.00K
-107.41%-10.00K
-54.05%68.00K
492.98%338.00K
-106.48%-62.00K
--135.00K
--148.00K
--57.00K
--957.00K
Net cash flow from intangible asset transactions
-100.00%0.00
97.79%2.41M
--4.72M
-27.25%5.15M
-58.26%2.82M
-87.99%1.22M
--0.00
--7.08M
--6.75M
--10.15M
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
--20.40M
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
----
----
--0.00
---156.53M
----
----
----
----
Net cash flow from investment products
---1.00M
----
----
-100.00%0.00
100.00%0.00
-61.76%95.66M
56.49%195.42M
-20.86%98.92M
21.88%-389.99M
--250.15M
--124.87M
24.98%124.98M
---499.22M
-100.00%0.00
100.00%0.00
--100.00M
--0.00
--29.98M
---100.05M
Cash from non-current investing activities
Net cash flow from investing activities
520.81%19.39M
-104.38%-4.13M
-102.42%-4.73M
-105.83%-5.18M
98.84%-4.61M
-60.64%94.34M
56.37%195.36M
-27.76%88.87M
20.34%-397.74M
71017.16%239.70M
179.85%124.93M
23.20%123.03M
-18419.70%-499.29M
-101.13%-338.00K
-54.90%-156.46M
--99.86M
---2.70M
--29.92M
---101.01M
Financing cash flow
Cash flow from continuous financing activities
-43.20%543.00K
---2.00K
-52.34%427.00K
100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
120.07%1.56M
-65.74%417.00K
43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
106.03%1.22M
-99.88%1.04M
--5.19M
---1.70M
---20.19M
--854.85M
Net cash flow from common stock issuance/repurchase
---1.00K
---2.00K
---1.00K
100.00%0.00
100.00%0.00
--0.00
100.00%0.00
---585.00K
---1.00K
100.00%0.00
84.75%-360.00K
100.00%0.00
100.00%0.00
94.76%-1.05M
-100.28%-2.36M
---2.25M
---9.38M
---20.05M
--854.68M
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
--0.00
---750.00K
Proceeds from stock option exercised by employees
-43.10%544.00K
--0.00
-52.23%428.00K
-100.00%0.00
-38.60%956.00K
-100.00%0.00
-51.83%896.00K
-85.48%280.00K
-61.43%1.56M
-81.61%417.00K
-45.37%1.86M
-74.06%1.93M
-56.58%4.04M
33.59%2.27M
70.00%3.41M
--7.44M
--9.30M
--1.70M
--2.00M
Net cash flow from other financing activities
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
--0.00
--0.00
--295.00K
-630.94%-11.79M
100.00%0.00
100.00%0.00
--0.00
---1.61M
---1.84M
---1.08M
Net cash from non-recurrent financing activities
Net cash from financing activities
-43.20%543.00K
---2.00K
-52.34%427.00K
100.00%0.00
-38.56%956.00K
-100.00%0.00
-40.27%896.00K
-113.71%-305.00K
120.07%1.56M
-65.74%417.00K
43.54%1.50M
-57.16%2.22M
-356.33%-7.75M
106.03%1.22M
-99.88%1.04M
--5.19M
---1.70M
---20.19M
--854.85M
Net cash flow
Beginning cash balance
-38.55%229.11M
-23.34%245.44M
71.26%277.70M
172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
317.46%975.98M
--897.18M
--942.71M
--957.51M
--233.79M
Current period cash flow changes
90.69%-5.91M
-131.01%-16.33M
-120.42%-32.26M
-165.38%-31.69M
85.10%-63.44M
-74.43%52.66M
109.54%158.02M
-39.61%48.47M
25.26%-425.66M
568.21%205.94M
140.81%75.41M
1.84%80.25M
-1150.67%-569.48M
-197.18%-43.99M
-125.53%-184.78M
--78.81M
---45.53M
---14.80M
--723.72M
Effect of exchange rate changes
-2258.06%-731.00K
1362.24%1.24M
1880.97%4.40M
-901.70%-4.72M
90.55%-31.00K
-105.52%-98.00K
-517.50%-247.00K
73.72%-471.00K
-32.79%-328.00K
2958.62%1.77M
71.83%-40.00K
---1.79M
---247.00K
--58.00K
---142.00K
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Ending cash balance
-27.86%223.21M
-38.55%229.11M
-23.34%245.44M
71.26%277.70M
172.16%309.39M
-30.87%372.83M
-3.97%320.17M
-37.15%162.15M
-36.04%113.68M
-27.82%539.34M
-57.86%333.40M
-73.57%257.98M
-80.19%177.73M
-20.74%747.21M
-17.37%791.20M
--975.98M
--897.18M
--942.71M
--957.51M
Free cash flow
59.91%-25.12M
63.04%-15.85M
2.53%-37.09M
42.28%-26.97M
-74.43%-62.65M
7.54%-42.89M
25.36%-38.05M
-8.15%-46.73M
42.31%-35.92M
-2.50%-46.39M
-74.44%-50.98M
-63.75%-43.21M
-50.80%-62.26M
-84.09%-45.26M
5.94%-29.22M
---26.39M
---41.29M
---24.59M
---31.07M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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