CareCloud, Inc. CCLD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $922K-68.1% | $2.89M-5.6% | $3.06M+5.4% | $2.9M+49.0% | $1.95M-40.9% | ||
| $64K-56.5% | $147K+67.0% | $88K-20.7% | $111K+2.8% | $108K-64.7% | ||
| $3.61M-58.4% | $8.68M+17.8% | $7.37M-0.6% | $7.41M+44.9% | $5.11M-2.2% | ||
| $412K-80.6% | $2.12M+144% | $869K-25.2% | $1.16M+86.2% | $624K-33.5% | ||
| —— | $468K-97.1% | $16M— | $0-100% | $40K— | ||
| -$1.23M+63.1% | -$3.34M+81.2% | -$17.7M-788% | -$1.99M-32.0% | -$1.51M+33.2% | ||
| $177K-97.6% | $7.5M— | —— | —— | $181K— | ||
| -$2.15M+68.6% | -$6.84M-239% | $4.92M+379% | -$1.76M+8.8% | -$1.93M-234% | ||
| $237K+116% | -$1.46M+72.9% | -$5.37M-248% | $3.64M+119% | $1.66M-29.8% | ||
| $3.2M-51.2% | $6.55M+0.9% | $6.5M+4.0% | $6.25M+39.1% | $4.49M+4.6% |
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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.
