$AMWL Cashflow Statement | Understand Stock

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$AMWL

$8.46 -$0.04 (0.47%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$95.70M -54.02% YoY	-$208.1M -69.17% YoY	-$675.2M 149.66% YoY	-$270.4M 53.36% YoY	-$176.3M -21.43% YoY
Depreciation, Depletion And Amortization	$33.96M 2.99% YoY	$32.97M 4.64% YoY	$31.51M 20.43% YoY	$26.17M 62.64% YoY	$16.09M 58.47% YoY
Cash From Operating Activities	-$65.95M -48.21% YoY	-$127.3M -14.16% YoY	-$148.3M -22.87% YoY	-$192.3M 35.88% YoY	-$141.5M 25.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.00K -82.35% YoY	$119.0K -38.02% YoY	$192.0K -34.25% YoY	$292.0K -47.76% YoY	$559.0K -83.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	$156.5M N/A
Other Investing Activities	$17.13M -599.27% YoY	-$3.430M -12.5% YoY	-$3.920M 231.36% YoY	-$1.183M -98.0% YoY	-$59.07M -6.88% YoY
Cash From Investing Activities	$17.10M -191.7% YoY	-$18.65M -2.69% YoY	-$19.17M 64.82% YoY	-$11.63M -80.5% YoY	-$59.63M -10.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$840.0K -39.17% YoY	$1.381M -35.68% YoY	$2.147M -159.44% YoY	-$3.612M -162.77% YoY	$5.754M -99.41% YoY
NET CHANGE
Cash From Operating Activities	-$65.95M -48.21% YoY	-$127.3M -14.16% YoY	-$148.3M -22.87% YoY	-$192.3M 35.88% YoY	-$141.5M 25.85% YoY
Cash From Investing Activities	$17.10M -191.7% YoY	-$18.65M -2.69% YoY	-$19.17M 64.82% YoY	-$11.63M -80.5% YoY	-$59.63M -10.67% YoY
Cash From Financing Activities	$840.0K -39.17% YoY	$1.381M -35.68% YoY	$2.147M -159.44% YoY	-$3.612M -162.77% YoY	$5.754M -99.41% YoY
Net Change In Cash	-$45.99M -68.0% YoY	-$143.7M -13.68% YoY	-$166.5M -19.9% YoY	-$207.9M 6.33% YoY	-$195.5M -124.32% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$65.95M -48.21% YoY	-$127.3M -14.16% YoY	-$148.3M -22.87% YoY	-$192.3M 35.88% YoY	-$141.5M 25.85% YoY
Capital Expenditures	$21.00K -82.35% YoY	$119.0K -38.02% YoY	$192.0K -34.25% YoY	$292.0K -47.76% YoY	$559.0K -83.15% YoY
Free Cash Flow	-$65.97M -48.24% YoY	-$127.5M -14.19% YoY	-$148.5M -22.89% YoY	-$192.6M 35.55% YoY	-$142.1M 22.73% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$10.89M -41.8% YoY	-$24.92M -41.57% YoY	-$32.38M -25.51% YoY	-$19.70M -60.54% YoY	-$18.70M -74.06% YoY	-$42.65M -12.21% YoY	-$43.46M -68.14% YoY	-$49.92M -46.02% YoY	-$72.11M -81.87% YoY	-$48.59M -20.56% YoY	-$136.4M 94.64% YoY	-$92.48M 33.74% YoY	-$397.7M 467.83% YoY	-$61.16M 27.97% YoY	-$70.08M 36.1% YoY	-$69.15M 82.64% YoY	-$70.04M 78.72% YoY	-$47.79M -5.0% YoY	-$51.49M -18.37% YoY	-$37.86M -56.31% YoY
Depreciation, Depletion And Amortization	$7.593M -2.67% YoY	$8.493M 3.47% YoY	$9.442M 13.57% YoY	$8.224M 0.11% YoY	$7.801M -5.28% YoY	$8.208M -1.01% YoY	$8.314M 0.53% YoY	$8.215M 6.58% YoY	$8.236M 13.73% YoY	$8.292M 25.18% YoY	$8.270M 29.28% YoY	$7.708M 17.97% YoY	$7.242M 9.76% YoY	$6.624M -2.0% YoY	$6.397M 47.4% YoY	$6.534M 163.47% YoY	$6.598M 163.29% YoY	$6.759M 143.13% YoY	$4.340M 68.87% YoY	$2.480M -48.33% YoY
Cash From Operating Activities	-$983.0K -96.08% YoY	-$17.36M 29.18% YoY	-$18.77M -42.0% YoY	-$4.724M -78.32% YoY	-$25.11M -57.98% YoY	-$13.44M -67.68% YoY	-$32.35M -14.84% YoY	-$21.79M -45.01% YoY	-$59.76M 105.01% YoY	-$41.57M 15.65% YoY	-$37.99M -25.48% YoY	-$39.63M -8.29% YoY	-$29.15M -53.13% YoY	-$35.95M -19.98% YoY	-$50.98M 74.44% YoY	-$43.21M 64.6% YoY	-$62.19M 51.17% YoY	-$44.92M 83.13% YoY	-$29.22M -2.94% YoY	-$26.25M -54.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -44.44% YoY	$12.00K -99.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -88.0% YoY	$2.416M 83.31% YoY	$4.733M 7788.33% YoY	$5.180M -27.07% YoY	$75.00K 316.67% YoY	$1.318M -87.38% YoY	$60.00K 7.14% YoY	$7.103M 70930.0% YoY	$18.00K -73.53% YoY	$10.44M -3190.24% YoY	$56.00K -9.68% YoY	$10.00K -107.52% YoY	$68.00K -54.05% YoY	-$338.0K 463.33% YoY	$62.00K -106.46% YoY	-$133.0K -94.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$2.275M 32.65% YoY	$0.00 N/A	$0.00 N/A	$19.40M -1231.2% YoY	-$1.715M -101.79% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.715M -99.56% YoY	$95.66M -61.76% YoY	$195.4M 56.49% YoY	$95.98M -21.98% YoY	-$391.0M -21.68% YoY	$250.1M N/A	$124.9M -179.78% YoY	$123.0M 23.02% YoY	-$499.2M 19477.37% YoY	$0.00 -100.0% YoY	-$156.5M 56.43% YoY	$100.0M 1406.05% YoY
Cash From Investing Activities	-$2.786M -114.37% YoY	-$2.287M -44.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.39M -520.81% YoY	-$4.131M -104.38% YoY	-$4.733M -102.42% YoY	-$5.180M -105.83% YoY	-$4.608M -98.84% YoY	$94.34M -60.64% YoY	$195.4M 56.38% YoY	$88.87M -27.76% YoY	-$397.7M -20.34% YoY	$239.7M -71017.16% YoY	$124.9M -179.85% YoY	$123.0M 23.19% YoY	-$499.3M 18419.7% YoY	-$338.0K -101.13% YoY	-$156.5M 54.9% YoY	$99.87M 2206.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$303.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$305.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$303.0K -44.2% YoY	-$1.000K -50.0% YoY	$299.0K -29.98% YoY	-$1.000K N/A	$543.0K -43.2% YoY	-$2.000K -33.33% YoY	$427.0K -52.56% YoY	$0.00 -100.0% YoY	$956.0K -38.56% YoY	-$3.000K -100.72% YoY	$900.0K -40.0% YoY	-$305.0K -113.71% YoY	$1.556M -120.07% YoY	$417.0K -65.74% YoY	$1.500M 43.54% YoY	$2.224M -57.16% YoY	-$7.753M 356.33% YoY	$1.217M -106.03% YoY	$1.045M -99.88% YoY	$5.192M -96.5% YoY
NET CHANGE
Cash From Operating Activities	-$983.0K -96.08% YoY	-$17.36M 29.18% YoY	-$18.77M -42.0% YoY	-$4.724M -78.32% YoY	-$25.11M -57.98% YoY	-$13.44M -67.68% YoY	-$32.35M -14.84% YoY	-$21.79M -45.01% YoY	-$59.76M 105.01% YoY	-$41.57M 15.65% YoY	-$37.99M -25.48% YoY	-$39.63M -8.29% YoY	-$29.15M -53.13% YoY	-$35.95M -19.98% YoY	-$50.98M 74.44% YoY	-$43.21M 64.6% YoY	-$62.19M 51.17% YoY	-$44.92M 83.13% YoY	-$29.22M -2.94% YoY	-$26.25M -54.6% YoY
Cash From Investing Activities	-$2.786M -114.37% YoY	-$2.287M -44.64% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.39M -520.81% YoY	-$4.131M -104.38% YoY	-$4.733M -102.42% YoY	-$5.180M -105.83% YoY	-$4.608M -98.84% YoY	$94.34M -60.64% YoY	$195.4M 56.38% YoY	$88.87M -27.76% YoY	-$397.7M -20.34% YoY	$239.7M -71017.16% YoY	$124.9M -179.85% YoY	$123.0M 23.19% YoY	-$499.3M 18419.7% YoY	-$338.0K -101.13% YoY	-$156.5M 54.9% YoY	$99.87M 2206.44% YoY
Cash From Financing Activities	$303.0K -44.2% YoY	-$1.000K -50.0% YoY	$299.0K -29.98% YoY	-$1.000K N/A	$543.0K -43.2% YoY	-$2.000K -33.33% YoY	$427.0K -52.56% YoY	$0.00 -100.0% YoY	$956.0K -38.56% YoY	-$3.000K -100.72% YoY	$900.0K -40.0% YoY	-$305.0K -113.71% YoY	$1.556M -120.07% YoY	$417.0K -65.74% YoY	$1.500M 43.54% YoY	$2.224M -57.16% YoY	-$7.753M 356.33% YoY	$1.217M -106.03% YoY	$1.045M -99.88% YoY	$5.192M -96.5% YoY
Net Change In Cash	-$3.121M -47.15% YoY	-$19.64M 11.81% YoY	-$18.47M -49.63% YoY	-$4.725M -82.48% YoY	-$5.905M -90.69% YoY	-$17.57M -133.29% YoY	-$36.66M -123.16% YoY	-$26.97M -155.11% YoY	-$63.44M -85.1% YoY	$52.77M -74.16% YoY	$158.3M 109.76% YoY	$48.94M -40.35% YoY	-$425.7M -25.26% YoY	$204.2M -563.56% YoY	$75.45M -140.86% YoY	$82.05M 4.11% YoY	-$569.5M 1150.67% YoY	-$44.04M 197.59% YoY	-$184.6M -125.51% YoY	$78.81M -17.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$983.0K -96.08% YoY	-$17.36M 29.18% YoY	-$18.77M -42.0% YoY	-$4.724M -78.32% YoY	-$25.11M -57.98% YoY	-$13.44M -67.68% YoY	-$32.35M -14.84% YoY	-$21.79M -45.01% YoY	-$59.76M 105.01% YoY	-$41.57M 15.65% YoY	-$37.99M -25.48% YoY	-$39.63M -8.29% YoY	-$29.15M -53.13% YoY	-$35.95M -19.98% YoY	-$50.98M 74.44% YoY	-$43.21M 64.6% YoY	-$62.19M 51.17% YoY	-$44.92M 83.13% YoY	-$29.22M -2.94% YoY	-$26.25M -54.6% YoY
Capital Expenditures	$5.000K -44.44% YoY	$12.00K -99.5% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.000K -88.0% YoY	$2.416M 83.31% YoY	$4.733M 7788.33% YoY	$5.180M -27.07% YoY	$75.00K 316.67% YoY	$1.318M -87.38% YoY	$60.00K 7.14% YoY	$7.103M 70930.0% YoY	$18.00K -73.53% YoY	$10.44M -3190.24% YoY	$56.00K -9.68% YoY	$10.00K -107.52% YoY	$68.00K -54.05% YoY	-$338.0K 463.33% YoY	$62.00K -106.46% YoY	-$133.0K -94.22% YoY
Free Cash Flow	-$988.0K -96.07% YoY	-$17.37M 9.56% YoY	-$18.77M -49.4% YoY	-$4.724M -82.49% YoY	-$25.12M -58.02% YoY	-$15.85M -63.04% YoY	-$37.09M -2.53% YoY	-$26.97M -42.28% YoY	-$59.83M 105.14% YoY	-$42.89M -7.54% YoY	-$38.05M -25.44% YoY	-$46.73M 8.13% YoY	-$29.17M -53.15% YoY	-$46.39M 4.05% YoY	-$51.03M 74.26% YoY	-$43.22M 65.48% YoY	-$62.26M 50.8% YoY	-$44.59M 82.2% YoY	-$29.29M 0.47% YoY	-$26.12M -52.96% YoY