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% | ||
| $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% | ||
| -$5.83M-3.9% | -$5.61M-966% | $648K+107% | -$9.44M+20.1% | -$11.81M-5.0% | ||
| -$2.95M-93.1% | -$1.53M-167% | $2.29M-70.7% | $7.82M+193% | $2.67M+47.0% | ||
| $22.49M-5.4% | $23.78M+10.5% | $21.52M-1.1% | $21.76M+10.6% | $19.67M+3.8% |
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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.
