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% | ||
| $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— | ||
| -$5.61M+50.2% | -$11.26M+15.3% | -$13.29M— | —— | ||
| -$1.53M-184% | $1.81M+120% | -$8.97M-558% | $1.96M+117% | ||
| $23.78M+25.5% | $18.95M+52.8% | $12.4M-33.2% | $18.56M+78.4% |
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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.
