CareCloud, Inc. CCLD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $10.8M+37.5% | $7.85M+116% | -$48.67M-996% | $5.43M+91.5% | ||
| $454K+295% | $115K-97.6% | $4.89M-0.6% | $4.91M-8.9% | ||
| —— | $334K-26.4% | $454K-38.6% | $740K-16.9% | ||
| —— | —— | —— | -$1.49M— | ||
| -$67K-161% | $109K— | —— | —— | ||
| —— | -$4.65M— | —— | -$6.59M+36.4% | ||
| —— | —— | —— | -$619K+32.8% | ||
| -$825K-2,130% | -$37K+59.8% | -$92K— | —— | ||
| —— | —— | —— | -$3.09M-22.9% | ||
| $28.56M+38.4% | $20.64M+33.5% | $15.46M-26.9% | $21.15M+58.6% | ||
| $4.78M+182% | $1.7M-44.6% | $3.06M+18.4% | $2.59M-11.6% | ||
| $16.51M— | —— | —— | —— | ||
| -$24.54M-231% | -$7.41M+36.2% | -$11.61M+1.3% | -$11.77M+49.2% | ||
| —— | $10M— | —— | $25.5M— | ||
| $24K-95.9% | $579K-62.0% | $1.52M+27.3% | $1.2M-43.6% | ||
| —— | —— | —— | $1M— | ||
| $6.3M— | —— | $14.3M-6.6% | $15.31M+6.1% | ||
| -$5.61M+50.2% | -$11.26M+15.3% | -$13.29M— | —— | ||
| $57K+134% | -$166K-135% | $469K+108% | $225K+189% | ||
| -$1.53M-184% | $1.81M+120% | -$8.97M-558% | $1.96M+117% | ||
| $226K-66.6% | $677K-27.0% | $927K+472% | $162K+57.3% | ||
| $246K+56.7% | $157K+9.0% | $144K— | —— | ||
| $326K-44.9% | $592K-14.0% | $688K+15.4% | $596K-30.5% | ||
| $1.77M-11.4% | $1.99M-7.3% | $2.15M-34.5% | $3.29M-8.1% | ||
| —— | —— | —— | -$3.09M-22.9% | ||
| —— | —— | —— | —— | ||
| -$109K-184% | $130K+116% | -$790K-29.5% | -$610K— | ||
| —— | -$4.65M— | —— | -$6.59M+36.4% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$619K+32.8% | ||
| —— | $334K-26.4% | $454K-38.6% | $740K-16.9% | ||
| $16.51M— | —— | —— | —— | ||
| $3.25M-43.1% | $5.71M-33.2% | $8.55M-6.9% | $9.18M— | ||
| —— | —— | —— | —— | ||
| $6.3M— | —— | $14.3M-6.6% | $15.31M+6.1% | ||
| $1.45M— | —— | —— | —— | ||
| $620K-8.4% | $677K-23.8% | $888K-11.5% | $1M-4.0% | ||
| —— | —— | —— | —— | ||
| -$825K-2,130% | -$37K+59.8% | -$92K— | —— | ||
| —— | —— | —— | $1M— | ||
| $246K+56.7% | $157K+9.0% | $144K— | —— | ||
| $23.78M+25.5% | $18.95M+52.8% | $12.4M-33.2% | $18.56M+78.4% | ||
| $23.78M+25.5% | $18.95M+52.8% | $12.4M-33.2% | $18.56M+78.4% |
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.
