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% | ||
| $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— | ||
| -$5.83M+50.7% | -$5.61M+50.2% | $648K+104% | -$9.44M+27.2% | -$11.81M+8.2% | ||
| -$2.95M-211% | -$1.53M-184% | $2.29M+163% | $7.82M+255% | $2.67M+166% | ||
| $22.49M+14.4% | $23.78M+25.5% | $21.52M+19.4% | $21.76M+49.7% | $19.67M+23.1% |
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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.
