CareCloud, Inc. CCLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.77M-9.5% | $10.8M-3.6% | $11.21M-0.6% | $11.27M+12.2% | $10.04M+27.9% | ||
| $410K-9.7% | $454K-25.9% | $613K-21.1% | $777K-16.5% | $931K+710% | ||
| —— | —— | $393K+3.4% | $380K+3.5% | $367K+9.9% | ||
| —— | —— | —— | —— | —— | ||
| -$177K-164% | -$67K-174% | $91K+250% | $26K-79.8% | $129K+18.3% | ||
| —— | —— | —— | —— | -$4.42M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| -$412K+50.1% | -$825K-55.1% | -$532K-314% | $249K+43.1% | $174K+570% | ||
| —— | —— | —— | —— | —— | ||
| $27.06M-5.3% | $28.56M+13.7% | $25.12M+1.2% | $24.82M+14.4% | $21.69M+5.1% | ||
| $4.57M-4.4% | $4.78M+33.0% | $3.59M+17.5% | $3.06M+51.2% | $2.02M+19.2% | ||
| —— | $16.51M— | —— | —— | —— | ||
| -$24.26M+1.1% | -$24.54M-4.6% | -$23.46M-215% | -$7.44M-5.5% | -$7.05M+4.8% | ||
| —— | —— | —— | —— | $9.18M-8.2% | ||
| —— | $24K-94.0% | $401K-3.8% | $417K-7.1% | $449K-22.5% | ||
| —— | —— | —— | —— | —— | ||
| $6.48M+3.0% | $6.3M— | —— | —— | —— | ||
| -$5.83M-3.9% | -$5.61M-966% | $648K+107% | -$9.44M+20.1% | -$11.81M-5.0% | ||
| $76K+33.3% | $57K+670% | -$10K+91.6% | -$119K+25.6% | -$160K+3.6% | ||
| -$2.95M-93.1% | -$1.53M-167% | $2.29M-70.7% | $7.82M+193% | $2.67M+47.0% | ||
| $229K+1.3% | $226K+128% | $99K-49.0% | $194K-51.5% | $400K-40.9% | ||
| $245K-0.4% | $246K+33.7% | $184K+2.8% | $179K+7.8% | $166K+5.7% | ||
| $306K-6.1% | $326K-28.0% | $453K-7.6% | $490K-7.7% | $531K-10.3% | ||
| $1.75M-1.0% | $1.77M-2.4% | $1.81M-4.0% | $1.89M-4.0% | $1.97M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121K-11.0% | -$109K-148% | -$44K-161% | $72K-40.0% | $120K-7.7% | ||
| —— | —— | —— | —— | -$4.42M+5.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $393K+3.4% | $380K+3.5% | $367K+9.9% | ||
| —— | $16.51M— | —— | —— | —— | ||
| $3.22M-0.8% | $3.25M-15.1% | $3.83M-11.8% | $4.34M-12.9% | $4.99M-12.7% | ||
| —— | —— | —— | —— | —— | ||
| $6.48M+3.0% | $6.3M— | —— | —— | —— | ||
| —— | $1.45M— | —— | —— | —— | ||
| $616K-0.6% | $620K+7.5% | $577K-18.0% | $704K+10.9% | $635K-6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$412K+50.1% | -$825K-55.1% | -$532K-314% | $249K+43.1% | $174K+570% | ||
| —— | —— | —— | —— | —— | ||
| $245K-0.4% | $246K+33.7% | $184K+2.8% | $179K+7.8% | $166K+5.7% | ||
| $22.49M-5.4% | $23.78M+10.5% | $21.52M-1.1% | $21.76M+10.6% | $19.67M+3.8% | ||
| $22.49M-5.4% | $23.78M+10.5% | $21.52M-1.1% | $21.76M+10.6% | $19.67M+3.8% |
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.
