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American Well Corp
AMWL添加自选
11.900USD
+0.110+0.93%
收盘 08-21 16:00（美东）
USD0.000盘后交易 (美东)
200.73M总市值
亏损市盈率 TTM
AMWL 现金流量表
您可以访问American Well Corp的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
经营活动现金流量（间接法）
持续经营活动现金净额
326.86%10.72M
96.08%-983.00K
-29.18%-17.36M
42.00%-18.77M
78.32%-4.72M
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
持续经营净收入
50.72%-9.63M
43.88%-10.30M
43.53%-25.17M
27.54%-31.91M
61.39%-19.53M
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
持续经营损益
-14.90%7.77M
35.39%11.73M
4.42%9.43M
13.64%10.38M
3.54%9.13M
-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
递延税费
300.00%8.00K
-166.67%-16.00K
-341.22%-1.08M
-246.15%-19.00K
33.33%-4.00K
-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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其他非现金项目
-61.30%274.00K
2843.04%2.17M
-54.28%3.72M
-166.03%-103.00K
476.60%708.00K
-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
营运资金变化
683.50%10.26M
101.26%161.00K
-446.73%-9.11M
64.15%-3.20M
-118.37%-1.76M
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
-应收款项（增）减
-78.26%3.92M
-31.96%-9.60M
-70.52%3.22M
86.66%-1.77M
274.76%18.04M
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
-存货（增）减
39.88%484.00K
-88.11%39.00K
5010.00%511.00K
-101.72%-14.00K
-65.57%346.00K
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
-预付费用（增）减
-104.91%-668.00K
54.71%-356.00K
-95.50%190.00K
28.35%1.79M
76.81%-326.00K
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
-其他流动资产变化
-390.65%-404.00K
70.32%-290.00K
111.87%117.00K
71.43%-300.00K
117.75%139.00K
-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
-其他流动负债变化
77.40%-3.82M
105.99%7.26M
13.50%-8.50M
-349.61%-11.08M
-1260.43%-16.92M
-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
非持续经营活动现金净额
经营活动现金净额
326.86%10.72M
96.08%-983.00K
-29.18%-17.36M
42.00%-18.77M
78.32%-4.72M
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
投资活动现金流量
持续投资活动现金净额
--2.86M
30855.56%2.79M
-99.50%12.00K
-100.00%0.00
-100.00%0.00
-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
资本性支出
--2.86M
30855.56%2.79M
-99.50%12.00K
-100.00%0.00
-100.00%0.00
-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
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----
-54.05%68.00K
492.98%338.00K
----
--135.00K
--148.00K
--57.00K
--957.00K
固定资产交易的净现金流
--8.00K
-44.44%5.00K
300.00%12.00K
-100.00%0.00
-100.00%0.00
-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
无形资产交易净现金流
--2.85M
--2.78M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
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业务交易的净现金流
--7.03M
-100.00%0.00
---2.08M
----
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--20.40M
----
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----
----
----
----
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--0.00
100.00%0.00
----
----
--0.00
---156.53M
----
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投资产品交易的净现金流
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---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
其他投资活动的净现金流
--0.00
----
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
--4.17M
-114.37%-2.79M
44.64%-2.29M
100.00%0.00
100.00%0.00
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
融资活动现金流量
持续融资活动现金净额
100.00%0.00
-44.20%303.00K
50.00%-1.00K
-29.98%299.00K
---1.00K
-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
普通股发行/偿还的净现金流
100.00%0.00
100.00%0.00
50.00%-1.00K
0.00%-1.00K
---1.00K
---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
优先股发行/偿还的净现金流
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100.00%0.00
--0.00
----
--0.00
---750.00K
职工行使股票期权收到的现金
--0.00
-44.30%303.00K
--0.00
-29.91%300.00K
--0.00
-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
其他融资活动的净现金流额
--0.00
----
--0.00
--0.00
----
----
----
----
----
----
--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
非持续融资活动现金净额
融资活动现金净额
100.00%0.00
-44.20%303.00K
50.00%-1.00K
-29.98%299.00K
---1.00K
-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
现金净流量
期初现金流
-19.36%180.00M
-20.07%183.12M
-17.83%201.68M
-20.83%219.87M
-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
317.46%975.98M
--897.18M
--942.71M
--957.51M
--233.79M
当期现金流变化
601.32%16.74M
47.15%-3.12M
-13.65%-18.56M
43.63%-18.18M
89.46%-3.34M
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
利率变动影响
33.62%1.85M
147.20%345.00K
-12.45%1.08M
-93.57%283.00K
129.38%1.39M
-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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期末现金流
-10.52%196.74M
-19.36%180.00M
-20.07%183.12M
-17.83%201.68M
-20.83%219.87M
-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
自由现金流
266.38%7.86M
84.99%-3.77M
-9.56%-17.37M
49.40%-18.77M
82.49%-4.72M
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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
American Well Corp 产生了多少经营活动现金流？
American Well Corp 2025 财年的经营活动现金流为 -65.95M，反映其核心业务经营活动产生的现金。
American Well Corp 的经营活动现金流同比有何变化？
American Well Corp 的经营活动现金流同比增长 48.21%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
American Well Corp 的资本支出是多少？
American Well Corp 最近一个季度的资本支出为 21.00K。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
American Well Corp 的融资活动现金流有何变化？
American Well Corp 最近一个季度用于融资活动的现金为 840.00K。
什么是自由现金流？它对 AMWL 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
American Well Corp 最近一个季度的自由现金流是多少？
American Well Corp 最近一个季度的自由现金流为 -65.97M，较上年同期变动 53.72%。