CareCloud, Inc. CCLD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $9.77M-2.7% | $10.8M+37.5% | $11.21M+129% | $11.27M+125% | $10.04M+121% | ||
| $410K-56.0% | $454K+295% | $613K-32.8% | $777K-58.4% | $931K-70.0% | ||
| —— | —— | $393K+12.6% | $380K+38.2% | $367K-6.9% | ||
| —— | —— | —— | —— | —— | ||
| -$177K-237% | -$67K-161% | $91K— | $26K— | $129K— | ||
| —— | —— | —— | —— | -$4.42M— | ||
| —— | —— | —— | —— | —— | ||
| -$412K-337% | -$825K-2,130% | -$532K-71.6% | $249K+12,350% | $174K+448% | ||
| —— | —— | —— | —— | —— | ||
| $27.06M+24.8% | $28.56M+38.4% | $25.12M+31.1% | $24.82M+51.3% | $21.69M+17.2% | ||
| $4.57M+126% | $4.78M+182% | $3.59M+217% | $3.06M+63.8% | $2.02M-19.9% | ||
| —— | $16.51M— | —— | —— | —— | ||
| -$24.26M-244% | -$24.54M-231% | -$23.46M-216% | -$7.44M+17.4% | -$7.05M+32.5% | ||
| —— | —— | —— | —— | $9.18M— | ||
| —— | $24K-95.9% | $401K+34.1% | $417K-23.1% | $449K-20.1% | ||
| —— | —— | —— | —— | —— | ||
| $6.48M— | $6.3M— | —— | —— | —— | ||
| -$5.83M+50.7% | -$5.61M+50.2% | $648K+104% | -$9.44M+27.2% | -$11.81M+8.2% | ||
| $76K+148% | $57K+134% | -$10K-105% | -$119K-122% | -$160K-120% | ||
| -$2.95M-211% | -$1.53M-184% | $2.29M+163% | $7.82M+255% | $2.67M+166% | ||
| $229K-42.8% | $226K-66.6% | $99K-89.5% | $194K-82.6% | $400K-65.1% | ||
| $245K+47.6% | $246K+56.7% | $184K+16.5% | $179K+15.5% | $166K+12.2% | ||
| $306K-42.4% | $326K-44.9% | $453K-31.4% | $490K-28.4% | $531K-23.0% | ||
| $1.75M-10.9% | $1.77M-11.4% | $1.81M-11.1% | $1.89M-6.0% | $1.97M-0.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121K-201% | -$109K-184% | -$44K+45.0% | $72K+113% | $120K+115% | ||
| —— | —— | —— | —— | -$4.42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $393K+12.6% | $380K+38.2% | $367K-6.9% | ||
| —— | $16.51M— | —— | —— | —— | ||
| $3.22M-35.3% | $3.25M-43.1% | $3.83M-39.2% | $4.34M-39.2% | $4.99M-37.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.48M— | $6.3M— | —— | —— | —— | ||
| —— | $1.45M— | —— | —— | —— | ||
| $616K-3.0% | $620K-8.4% | $577K-11.1% | $704K-21.8% | $635K-27.4% | ||
| —— | —— | —— | —— | —— | ||
| -$412K-337% | -$825K-2,130% | -$532K-71.6% | $249K+12,350% | $174K+448% | ||
| —— | —— | —— | —— | —— | ||
| $245K+47.6% | $246K+56.7% | $184K+16.5% | $179K+15.5% | $166K+12.2% | ||
| $22.49M+14.4% | $23.78M+25.5% | $21.52M+19.4% | $21.76M+49.7% | $19.67M+23.1% | ||
| $22.49M+14.4% | $23.78M+25.5% | $21.52M+19.4% | $21.76M+49.7% | $19.67M+23.1% |
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.
