CareCloud, Inc. CCLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $922K-52.7% | $2.89M-12.4% | $3.06M-2.0% | $2.9M+73.4% | $1.95M+908% | ||
| $64K-40.7% | $147K-52.0% | $88K-65.1% | $111K-58.1% | $108K+115% | ||
| $3.61M-29.4% | $8.68M+65.9% | $7.37M+4.2% | $7.41M+73.1% | $5.11M+25.8% | ||
| $412K-34.0% | $2.12M+126% | $869K+160% | $1.16M+815% | $624K+109% | ||
| —— | $468K— | $16M— | $0— | $40K— | ||
| -$1.23M+18.4% | -$3.34M-47.4% | -$17.7M-958% | -$1.99M-24.3% | -$1.51M+19.2% | ||
| $177K-2.2% | $7.5M— | —— | —— | $181K-81.9% | ||
| -$2.15M-11.3% | -$6.84M-1,083% | $4.92M+195% | -$1.76M+57.4% | -$1.93M-40.6% | ||
| $237K-85.7% | -$1.46M-162% | -$5.37M-3,353% | $3.64M+339% | $1.66M+106% | ||
| $3.2M-28.7% | $6.55M+52.7% | $6.5M-3.5% | $6.25M+50.4% | $4.49M+19.1% |
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Compare these in charts →Questions, answered.
- How much cash does CareCloud, Inc. generate?
- CareCloud, Inc. (CCLD) generated $27.1M in operating cash flow over the trailing twelve months.
- What is CareCloud, Inc.'s free cash flow?
- After $4.6M of capital expenditures, CareCloud, Inc.'s free cash flow was $22.5M over the trailing twelve months, up 14.4% year over year.
- Where does CareCloud, Inc.'s cash flow data come from?
- Every line is extracted from CareCloud, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
