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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$16,739K
Free Cash flow
$10,709K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued expenses and other curre...
Proceeds from divestiture, net o...
Depreciation and amortization ex...
Others
Negative Cash Flow Breakdown
Net loss
Deferred revenue
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,625
-10,301
-25,169
-31,911
Goodwill impairment
-
-
0
-
Investment impairment
-
-
1,000
-
Impairment on right of use asset
0
3,424
-
-
Depreciation and amortization expense
7,013
7,593
8,493
9,442
Provisions for credit losses
574
2,167
2,593
-228
Amortization of deferred contract acquisition costs
690
647
661
665
Amortization of deferred contract fulfillment costs
66
65
275
275
Accretion of discounts on debt securities
-
-
0
-
Inventory provisions
-300
0
125
125
Interest on debt securities
-
-
0
-
Net gain on divestiture
0
7,027
-79
-2,000
Stock-based compensation expense
2,033
2,304
4,578
4,083
Loss on equity method investment
0
0
-196
0
Deferred income taxes
8
-16
-1,081
-19
Accounts receivable
-3,922
9,599
-3,219
1,766
Inventories
-484
-39
-511
14
Deferred contract acquisition costs
320
389
280
462
Prepaid expenses and other current assets
668
356
-190
-1,793
Other assets
84
-99
-397
-162
Accounts payable
306
-261
-4,314
2,246
Accrued expenses and other current liabilities
10,442
3,367
-329
5,926
Deferred revenue
-3,824
7,261
-8,499
-11,083
Net cash provided by (used in) operating activities
10,717
-983
-17,355
-18,766
Purchases of property and equipment
8
5
12
0
Capitalized software development costs
2,849
2,781
0
0
Investment in less than majority owned joint venture
-
-
196
0
Purchases of investments
0
0
0
0
Proceeds from sales and maturities of investments
-
-
0
-
Proceeds from divestiture, net of cash divested
7,027
0
-2,079
0
Net cash provided by investing activities
4,170
-2,786
-2,287
0
Proceeds from exercise of common stock options
-
-
0
-
Proceeds from employee stock purchase plan
0
303
0
300
Payments for the purchase of treasury stock
0
0
1
1
Net cash provided by financing activities
0
303
-1
299
Effect of exchange rates changes on cash, cash equivalents, and restricted cash
1,852
345
1,083
283
Net increase (decrease) in cash, cash equivalents, and restricted cash
16,739
-3,121
-18,560
-18,184
Cash, cash equivalents, and restricted cash at beginning of period
180,002
183,123
201,683
229,111
Cash, cash equivalents, and restricted cash at end of period
196,741
180,002
183,123
201,683
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued expenses and
other current...
$10,442K
(213.02%↑ Y/Y)
Depreciation and
amortization expense
$7,013K
(-56.24%↓ Y/Y)
Proceeds from
divestiture, net of cash...
$7,027K
(-65.55%↓ Y/Y)
Accounts receivable
-$3,922K
(63.57%↑ Y/Y)
Stock-based compensation
expense
$2,033K
(-84.77%↓ Y/Y)
Amortization of deferred
contract acquisition...
$690K
(-46.80%↓ Y/Y)
Provisions for credit
losses
$574K
(51.45%↑ Y/Y)
Inventories
-$484K
(28.19%↑ Y/Y)
Accounts payable
$306K
(122.67%↑ Y/Y)
Amortization of deferred
contract fulfillment...
$66K
(-85.96%↓ Y/Y)
Deferred income taxes
$8K
(180.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$10,717K
(135.92%↑ Y/Y)
Net cash provided by
investing activities
$4,170K
(-78.50%↓ Y/Y)
Effect of exchange
rates changes on cash,...
$1,852K
(182.75%↑ Y/Y)
Canceled cashflow
$14,821K
Canceled cashflow
$2,857K
Net increase
(decrease) in cash, cash...
$16,739K
(281.08%↑ Y/Y)
Net loss
-$9,625K
(74.60%↑ Y/Y)
Deferred revenue
-$3,824K
(71.45%↑ Y/Y)
Prepaid expenses and
other current assets
$668K
(-39.93%↓ Y/Y)
Deferred contract
acquisition costs
$320K
(-69.75%↓ Y/Y)
Inventory provisions
-$300K
(-220.00%↓ Y/Y)
Other assets
$84K
(138.18%↑ Y/Y)
Capitalized software
development costs
$2,849K
Purchases of property and
equipment
$8K
(-11.11%↓ Y/Y)
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American Well Corp (AMWL)
American Well Corp (AMWL)