Company: AMWL
Filing Date: 2025-02-12
Form Type: 10-K
Source: 0000950170-25-019024
Chunk: 301

Company: American Well Corp
Filing Date: 2025-02-12
Form: 10-K
Item: Item 8
Chunk 301
---
 (3
    )

    (586
    )

    (360
    )

    Proceeds from Section 16(b) disgorgement

    —

    —

    295

    Payment of contingent consideration

    —

    —

    (11,790
    )

    Net cash provided by (used in) financing activities

    1,381

    2,147

    (3,612
    )

    Effect of exchange rates changes on cash, cash equivalents, and restricted cash

    887

    (1,144
    )

    (305
    )

    Net decrease in cash, cash equivalents, and restricted cash

    (143,722
    )

    (166,508
    )

    (207,870
    )

    Cash, cash equivalents, and restricted cash at beginning of period

    372,833

    539,341

    747,211

    Cash, cash equivalents, and restricted cash at end of period
     
    $
    229,111

    $
    372,833

    $
    539,341

    Cash, cash equivalents, and restricted cash at end of period:

    Cash and cash equivalents

    228,316

    372,038

    538,546

    Restricted cash

    795

    795

    795

    Total cash, cash equivalents, and restricted cash at end of period
     
    $
    229,111

    $
    372,833

    $
    539,341

    Supplemental disclosure of cash flow information:

    Cash paid for income taxes
     
    $
    4,105

    $
    5,003

    $
    1,723

    Supplemental disclosure of non-cash investing and financing   activities:

    Issuance of common stock in settlement of earnout
     
    $
    —

    $
    —

    $
    17,243

The accompanying notes are an integral part of these consolidated financial statements. 

F-7

AMERICAN WELL CORPORATION