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AMWL American Well

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9.310
+1.210+14.94%

Close Nov 25 16:00 ET

9.310
0.0000.00%

Post 20:01 ET

142.63MMarket Cap-644P/E (TTM)

American Well Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

14.84%-32.35M

45.01%-21.79M

-105.01%-59.76M

22.87%-148.34M

-15.66%-41.58M

25.48%-37.99M

8.29%-39.63M

53.13%-29.15M

-35.88%-192.32M

19.98%-35.95M

Net income from continuing operations

67.88%-44.04M

45.91%-50.58M

81.57%-73.45M

-149.63%-679.17M

18.75%-50.04M

-94.27%-137.1M

-34.26%-93.52M

-467.25%-398.51M

-53.90%-272.07M

-28.56%-61.59M

Operating gains losses

17.00%702K

23.84%774K

42.02%926K

13.70%2.59M

-22.75%713K

1.18%600K

13.43%625K

209.00%652K

-27.27%2.28M

-10.99%923K

Depreciation and amortization

0.58%8.31M

6.58%8.22M

13.73%8.24M

20.43%31.51M

25.24%8.3M

28.93%8.27M

17.97%7.71M

9.76%7.24M

62.64%26.17M

-2.00%6.62M

Deferred tax

1,400.00%13K

40.00%-6K

61.54%-5K

90.41%-242K

80.78%-218K

99.56%-1K

98.61%-10K

97.07%-13K

59.58%-2.52M

44.98%-1.13M

Other non cash items

31.31%822K

-16.97%602K

14.92%670K

-79.97%2.69M

-86.85%759K

-75.37%626K

-71.89%725K

-77.13%583K

146.16%13.44M

145.14%5.77M

Change In working capital

-42.44%-8.92M

345.74%9.57M

-241.30%-13.26M

44.81%-15.51M

-125.28%-14.73M

42.62%-6.26M

-286.67%-3.89M

173.70%9.38M

-1.37%-28.1M

62.57%-6.54M

-Change in receivables

-1,107.61%-13.24M

-38.45%4.81M

-1,275.47%-27.51M

139.90%3.25M

36.40%-8.23M

235.88%1.31M

430.96%7.82M

-45.45%2.34M

-1,489.84%-8.14M

-9.28%-12.94M

-Change in inventory

16.00%812K

1,169.15%1.01M

-75.25%74K

272.74%2.09M

253.65%1.18M

1,558.33%700K

-190.38%-94K

160.40%299K

-175.53%-1.21M

-148.92%-768K

-Change in prepaid assets

-64.04%1.4M

54.75%-1.41M

-138.38%-1.61M

3,015.53%4.69M

-136.96%-282K

391.77%3.89M

-2,605.65%-3.11M

328.40%4.2M

97.21%-161K

111.35%763K

-Change in payables and accrued expense

222.50%5.63M

7,127.42%4.48M

113.08%1.88M

-518.46%-17.5M

-83.71%1.44M

-292.62%-4.59M

-98.97%62K

-10.42%-14.41M

-19.05%4.18M

9.32%8.81M

-Change in other current assets

-13,750.00%-277K

-9,450.00%-191K

224.76%262K

67.66%-76K

236.59%138K

99.74%-2K

-100.30%-2K

-24.26%-210K

-300.85%-235K

120.30%41K

-Change in other current liabilities

----

--0

----

99.85%-25K

--0

-Change in other working capital

57.21%-3.24M

110.10%866K

-20.50%13.64M

64.65%-7.96M

-266.07%-8.98M

38.47%-7.57M

-35.97%-8.57M

1,281.00%17.16M

-93.98%-22.51M

-137.27%-2.45M

Cash from discontinued investing activities

Operating cash flow

14.84%-32.35M

45.01%-21.79M

-105.01%-59.76M

22.87%-148.34M

-15.66%-41.58M

25.48%-37.99M

8.29%-39.63M

53.13%-29.15M

-35.88%-192.32M

19.98%-35.95M

Investing cash flow

Cash flow from continuing investing activities

-102.42%-4.73M

-105.83%-5.18M

98.84%-4.61M

-64.82%-19.17M

-60.64%94.34M

56.37%195.36M

-27.76%88.87M

20.34%-397.74M

80.50%-11.63M

71,017.16%239.7M

Capital expenditure reported

---4.72M

27.25%-5.15M

58.26%-2.82M

-48.26%-15.06M

87.99%-1.22M

--0

---7.09M

---6.75M

---10.16M

Net PPE purchase and sale

75.00%-15K

-44.44%-26K

-316.67%-75K

34.25%-192K

66.90%-96K

-207.14%-60K

-280.00%-18K

73.53%-18K

47.76%-292K

14.20%-290K

Net business purchase and sale

--0

-75.00%-1.72M

-100.00%-3.92M

--0

-50.00%-2.94M

---980K

98.77%-1.96M

--0

Net investment purchase and sale

--0

-61.76%95.66M

56.49%195.42M

-20.86%98.92M

21.88%-389.99M

-99.22%777K

--250.15M

Cash from discontinued investing activities

Investing cash flow

-102.42%-4.73M

-105.83%-5.18M

98.84%-4.61M

-64.82%-19.17M

-60.64%94.34M

56.37%195.36M

-27.76%88.87M

20.34%-397.74M

80.50%-11.63M

71,017.16%239.7M

Financing cash flow

Cash flow from continuing financing activities

-52.34%427K

-38.56%956K

159.44%2.15M

-40.27%896K

-113.71%-305K

120.07%1.56M

-162.77%-3.61M

-65.74%417K

Net common stock issuance

---1K

--0

-62.78%-586K

--0

---585K

---1K

97.61%-360K

--0

Proceeds from stock option exercised by employees

-52.23%428K

--0

-38.60%956K

-66.84%2.73M

--0

-51.83%896K

-85.48%280K

-61.43%1.56M

-63.21%8.24M

-81.61%417K

Net other financing activities

----

-612.65%-11.5M

--0

Cash from discontinued financing activities

Financing cash flow

-52.34%427K

--0

-38.56%956K

159.44%2.15M

--0

-40.27%896K

-113.71%-305K

120.07%1.56M

-162.77%-3.61M

-65.74%417K

Net cash flow

Beginning cash position

71.26%277.7M

172.16%309.39M

-30.87%372.83M

-27.82%539.34M

-3.97%320.17M

-37.15%162.15M

-36.04%113.68M

-27.82%539.34M

-20.74%747.21M

-57.86%333.4M

Current changes in cash

-123.16%-36.66M

-155.11%-26.97M

85.09%-63.41M

20.33%-165.36M

-74.16%52.76M

109.75%158.26M

-40.35%48.94M

25.28%-425.33M

-6.22%-207.57M

563.56%204.17M

Effect of exchange rate changes

1,880.97%4.4M

-901.70%-4.72M

90.55%-31K

-275.08%-1.14M

-105.52%-98K

-517.50%-247K

73.72%-471K

-32.79%-328K

-263.10%-305K

2,958.62%1.77M

End cash Position

-23.34%245.44M

71.26%277.7M

172.16%309.39M

-30.87%372.83M

-3.97%320.17M

-37.15%162.15M

-36.04%113.68M

-27.82%539.34M

Free cash flow

2.53%-37.09M

42.28%-26.97M

-74.43%-62.65M

19.32%-163.59M

7.54%-42.89M

25.28%-38.05M

-8.18%-46.73M

42.31%-35.92M

-42.70%-202.77M

-2.50%-46.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	14.84%-32.35M	45.01%-21.79M	-105.01%-59.76M	22.87%-148.34M	-15.66%-41.58M	25.48%-37.99M	8.29%-39.63M	53.13%-29.15M	-35.88%-192.32M	19.98%-35.95M
Net income from continuing operations	67.88%-44.04M	45.91%-50.58M	81.57%-73.45M	-149.63%-679.17M	18.75%-50.04M	-94.27%-137.1M	-34.26%-93.52M	-467.25%-398.51M	-53.90%-272.07M	-28.56%-61.59M
Operating gains losses	17.00%702K	23.84%774K	42.02%926K	13.70%2.59M	-22.75%713K	1.18%600K	13.43%625K	209.00%652K	-27.27%2.28M	-10.99%923K
Depreciation and amortization	0.58%8.31M	6.58%8.22M	13.73%8.24M	20.43%31.51M	25.24%8.3M	28.93%8.27M	17.97%7.71M	9.76%7.24M	62.64%26.17M	-2.00%6.62M
Deferred tax	1,400.00%13K	40.00%-6K	61.54%-5K	90.41%-242K	80.78%-218K	99.56%-1K	98.61%-10K	97.07%-13K	59.58%-2.52M	44.98%-1.13M
Other non cash items	31.31%822K	-16.97%602K	14.92%670K	-79.97%2.69M	-86.85%759K	-75.37%626K	-71.89%725K	-77.13%583K	146.16%13.44M	145.14%5.77M
Change In working capital	-42.44%-8.92M	345.74%9.57M	-241.30%-13.26M	44.81%-15.51M	-125.28%-14.73M	42.62%-6.26M	-286.67%-3.89M	173.70%9.38M	-1.37%-28.1M	62.57%-6.54M
-Change in receivables	-1,107.61%-13.24M	-38.45%4.81M	-1,275.47%-27.51M	139.90%3.25M	36.40%-8.23M	235.88%1.31M	430.96%7.82M	-45.45%2.34M	-1,489.84%-8.14M	-9.28%-12.94M
-Change in inventory	16.00%812K	1,169.15%1.01M	-75.25%74K	272.74%2.09M	253.65%1.18M	1,558.33%700K	-190.38%-94K	160.40%299K	-175.53%-1.21M	-148.92%-768K
-Change in prepaid assets	-64.04%1.4M	54.75%-1.41M	-138.38%-1.61M	3,015.53%4.69M	-136.96%-282K	391.77%3.89M	-2,605.65%-3.11M	328.40%4.2M	97.21%-161K	111.35%763K
-Change in payables and accrued expense	222.50%5.63M	7,127.42%4.48M	113.08%1.88M	-518.46%-17.5M	-83.71%1.44M	-292.62%-4.59M	-98.97%62K	-10.42%-14.41M	-19.05%4.18M	9.32%8.81M
-Change in other current assets	-13,750.00%-277K	-9,450.00%-191K	224.76%262K	67.66%-76K	236.59%138K	99.74%-2K	-100.30%-2K	-24.26%-210K	-300.85%-235K	120.30%41K
-Change in other current liabilities	----	----	----	--0	----	----	----	----	99.85%-25K	--0
-Change in other working capital	57.21%-3.24M	110.10%866K	-20.50%13.64M	64.65%-7.96M	-266.07%-8.98M	38.47%-7.57M	-35.97%-8.57M	1,281.00%17.16M	-93.98%-22.51M	-137.27%-2.45M
Cash from discontinued investing activities
Operating cash flow	14.84%-32.35M	45.01%-21.79M	-105.01%-59.76M	22.87%-148.34M	-15.66%-41.58M	25.48%-37.99M	8.29%-39.63M	53.13%-29.15M	-35.88%-192.32M	19.98%-35.95M
Investing cash flow
Cash flow from continuing investing activities	-102.42%-4.73M	-105.83%-5.18M	98.84%-4.61M	-64.82%-19.17M	-60.64%94.34M	56.37%195.36M	-27.76%88.87M	20.34%-397.74M	80.50%-11.63M	71,017.16%239.7M
Capital expenditure reported	---4.72M	27.25%-5.15M	58.26%-2.82M	-48.26%-15.06M	87.99%-1.22M	--0	---7.09M	---6.75M	---10.16M	---10.16M
Net PPE purchase and sale	75.00%-15K	-44.44%-26K	-316.67%-75K	34.25%-192K	66.90%-96K	-207.14%-60K	-280.00%-18K	73.53%-18K	47.76%-292K	14.20%-290K
Net business purchase and sale	--0	--0	-75.00%-1.72M	-100.00%-3.92M	--0	--0	-50.00%-2.94M	---980K	98.77%-1.96M	--0
Net investment purchase and sale	--0	--0	--0	--0	-61.76%95.66M	56.49%195.42M	-20.86%98.92M	21.88%-389.99M	-99.22%777K	--250.15M
Cash from discontinued investing activities
Investing cash flow	-102.42%-4.73M	-105.83%-5.18M	98.84%-4.61M	-64.82%-19.17M	-60.64%94.34M	56.37%195.36M	-27.76%88.87M	20.34%-397.74M	80.50%-11.63M	71,017.16%239.7M
Financing cash flow
Cash flow from continuing financing activities	-52.34%427K	0	-38.56%956K	159.44%2.15M	0	-40.27%896K	-113.71%-305K	120.07%1.56M	-162.77%-3.61M	-65.74%417K
Net common stock issuance	---1K	--0	--0	-62.78%-586K	--0	--0	---585K	---1K	97.61%-360K	--0
Proceeds from stock option exercised by employees	-52.23%428K	--0	-38.60%956K	-66.84%2.73M	--0	-51.83%896K	-85.48%280K	-61.43%1.56M	-63.21%8.24M	-81.61%417K
Net other financing activities	----	----	----	----	----	----	----	----	-612.65%-11.5M	--0
Cash from discontinued financing activities
Financing cash flow	-52.34%427K	--0	-38.56%956K	159.44%2.15M	--0	-40.27%896K	-113.71%-305K	120.07%1.56M	-162.77%-3.61M	-65.74%417K
Net cash flow
Beginning cash position	71.26%277.7M	172.16%309.39M	-30.87%372.83M	-27.82%539.34M	-3.97%320.17M	-37.15%162.15M	-36.04%113.68M	-27.82%539.34M	-20.74%747.21M	-57.86%333.4M
Current changes in cash	-123.16%-36.66M	-155.11%-26.97M	85.09%-63.41M	20.33%-165.36M	-74.16%52.76M	109.75%158.26M	-40.35%48.94M	25.28%-425.33M	-6.22%-207.57M	563.56%204.17M
Effect of exchange rate changes	1,880.97%4.4M	-901.70%-4.72M	90.55%-31K	-275.08%-1.14M	-105.52%-98K	-517.50%-247K	73.72%-471K	-32.79%-328K	-263.10%-305K	2,958.62%1.77M
End cash Position	-23.34%245.44M	71.26%277.7M	172.16%309.39M	-30.87%372.83M	-30.87%372.83M	-3.97%320.17M	-37.15%162.15M	-36.04%113.68M	-27.82%539.34M	-27.82%539.34M
Free cash flow	2.53%-37.09M	42.28%-26.97M	-74.43%-62.65M	19.32%-163.59M	7.54%-42.89M	25.28%-38.05M	-8.18%-46.73M	42.31%-35.92M	-42.70%-202.77M	-2.50%-46.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data