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% | ||
| $106K— | —— | $174K+75.8% | $99K+41.4% | $70K+40.0% | ||
| $280K— | —— | —— | —— | $1.18M+42.2% | ||
| -$75K+23.5% | -$98K-220% | $82K+195% | -$86K-346% | $35K-41.7% | ||
| -$2.6M— | —— | $1.75M— | —— | $956K+139% | ||
| $228K— | —— | $1.74M— | —— | $908K+223% | ||
| $682K+305% | -$333K+56.0% | -$756K-15,020% | -$5K-102% | $269K+773% | ||
| $57K— | —— | —— | —— | —— | ||
| $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— | ||
| —— | $2K— | $0-100% | $1K-95.2% | $21K-94.5% | ||
| $57K-19.7% | $71K— | —— | —— | —— | ||
| $1.92M+30.0% | $1.47M-2.0% | $1.5M-5.2% | $1.59M-8.3% | $1.73M— | ||
| -$2.15M+68.6% | -$6.84M-239% | $4.92M+379% | -$1.76M+8.8% | -$1.93M-234% | ||
| $8K-80.5% | $41K-8.9% | $45K+350% | -$18K-63.6% | -$11K+57.7% | ||
| $237K+116% | -$1.46M+72.9% | -$5.37M-248% | $3.64M+119% | $1.66M-29.8% | ||
| $21K-87.0% | $162K+710% | $20K-23.1% | $26K+44.4% | $18K-48.6% | ||
| $14K-81.1% | $74K+164% | $28K-78.3% | $129K+760% | $15K+25.0% | ||
| $87K— | $0-100% | $107K-4.5% | $112K+4.7% | $107K-15.7% | ||
| $463K+3.3% | $448K+7.2% | $418K-0.7% | $421K-12.3% | $480K-2.4% | ||
| $57K— | —— | —— | —— | —— | ||
| $4.09M— | —— | —— | —— | $3.41M— | ||
| -$11K+77.6% | -$49K+16.9% | -$59K-2,850% | -$2K-300% | $1K-93.8% | ||
| -$2.6M— | —— | $1.75M— | —— | $956K+139% | ||
| -$162K— | —— | —— | —— | $105K— | ||
| $228K— | —— | $1.74M— | —— | $908K+223% | ||
| $106K— | —— | $174K+75.8% | $99K+41.4% | $70K+40.0% | ||
| —— | $468K-97.1% | $16M— | $0-100% | $40K— | ||
| $820K+10.2% | $744K-10.1% | $828K-0.4% | $831K-1.8% | $846K-36.1% | ||
| $944K— | —— | —— | —— | $1.3M— | ||
| $1.92M+30.0% | $1.47M-2.0% | $1.5M-5.2% | $1.59M-8.3% | $1.73M— | ||
| —— | $363K0.0% | $363K0.0% | $363K0.0% | $363K— | ||
| $177K-26.9% | $242K+952% | $23K-86.8% | $174K-3.9% | $181K-9.0% | ||
| —— | —— | —— | —— | $2.44M— | ||
| $682K+305% | -$333K+56.0% | -$756K-15,020% | -$5K-102% | $269K+773% | ||
| $57K-19.7% | $71K— | —— | —— | —— | ||
| $14K-81.1% | $74K+164% | $28K-78.3% | $129K+760% | $15K+25.0% | ||
| $3.2M-51.2% | $6.55M+0.9% | $6.5M+4.0% | $6.25M+39.1% | $4.49M+4.6% | ||
| $3.2M-51.2% | $6.55M+0.9% | $6.5M+4.0% | $6.25M+39.1% | $4.49M+4.6% |
Chart any of these lines over time, or line them up against competitors.
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.
