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% | ||
| $106K+51.4% | —— | $174K+8.1% | $99K+15.1% | $70K+89.2% | ||
| $280K-76.3% | —— | —— | —— | $1.18M+966% | ||
| -$75K-314% | -$98K-263% | $82K+382% | -$86K-606% | $35K+133% | ||
| -$2.6M-371% | —— | $1.75M+178% | —— | $956K+32.6% | ||
| $228K-74.9% | —— | $1.74M— | —— | $908K— | ||
| $682K+154% | -$333K-733% | -$756K-3,124% | -$5K+93.8% | $269K+364% | ||
| $57K— | —— | —— | —— | —— | ||
| $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% | ||
| —— | $2K-99.5% | $0-100% | $1K-97.0% | $21K-86.1% | ||
| $57K— | $71K— | —— | —— | —— | ||
| $1.92M+10.8% | $1.47M— | $1.5M— | $1.59M— | $1.73M— | ||
| -$2.15M-11.3% | -$6.84M-1,083% | $4.92M+195% | -$1.76M+57.4% | -$1.93M-40.6% | ||
| $8K+173% | $41K+258% | $45K+170% | -$18K+69.5% | -$11K+35.3% | ||
| $237K-85.7% | -$1.46M-162% | -$5.37M-3,353% | $3.64M+339% | $1.66M+106% | ||
| $21K+16.7% | $162K+363% | $20K-82.6% | $26K-88.8% | $18K-93.9% | ||
| $14K-6.7% | $74K+517% | $28K+21.7% | $129K+11.2% | $15K+150% | ||
| $87K-18.7% | $0-100% | $107K-25.7% | $112K-26.8% | $107K-36.3% | ||
| $463K-3.5% | $448K-8.9% | $418K-15.4% | $421K-15.6% | $480K-5.7% | ||
| $57K— | —— | —— | —— | —— | ||
| $4.09M+19.9% | —— | —— | —— | $3.41M— | ||
| -$11K-1,200% | -$49K-406% | -$59K-204% | -$2K-104% | $1K-90.9% | ||
| -$2.6M-371% | —— | $1.75M+178% | —— | $956K+32.6% | ||
| -$162K-254% | —— | —— | —— | $105K— | ||
| $228K-74.9% | —— | $1.74M— | —— | $908K— | ||
| $106K+51.4% | —— | $174K+8.1% | $99K+15.1% | $70K+89.2% | ||
| —— | $468K— | $16M— | $0— | $40K— | ||
| $820K-3.1% | $744K-43.8% | $828K-38.2% | $831K-43.7% | $846K-46.1% | ||
| $944K-27.3% | —— | —— | —— | $1.3M— | ||
| $1.92M+10.8% | $1.47M— | $1.5M— | $1.59M— | $1.73M— | ||
| —— | $363K— | $363K— | $363K— | $363K— | ||
| $177K-2.2% | $242K+21.6% | $23K-84.7% | $174K+65.7% | $181K-18.8% | ||
| —— | —— | —— | —— | $2.44M— | ||
| $682K+154% | -$333K-733% | -$756K-3,124% | -$5K+93.8% | $269K+364% | ||
| $57K— | $71K— | —— | —— | —— | ||
| $14K-6.7% | $74K+517% | $28K+21.7% | $129K+11.2% | $15K+150% | ||
| $3.2M-28.7% | $6.55M+52.7% | $6.5M-3.5% | $6.25M+50.4% | $4.49M+19.1% | ||
| $3.2M-28.7% | $6.55M+52.7% | $6.5M-3.5% | $6.25M+50.4% | $4.49M+19.1% |
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.
