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CareCloud, Inc. CCLD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by CareCloud, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: CareCloud, Inc.’s 10-K, filed March 12, 2026.
- Filed
- Mar 12, 2026, 4:31 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001493152-26-009872
| Line item | 2025 | 2024 |
|---|---|---|
| Payment of tax withholding obligations on stock issued to employees | (24) | (579) |
| Proceeds from term-loan borrowings | 1,452 | - |
| Repayments of notes payable | (620) | (677) |
| Proceeds from line of credit | 9,343 | - |
| Repayment of line of credit | (9,343) | (10,000) |
| Net cash used in financing activities | (5,611) | (11,256) |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND RESTRICTED CASH | 57 | (166) |
| NET (DECREASE) INCREASE IN CASH AND RESTRICTED CASH | (1,528) | 1,814 |
Document
FAQ
- What is CareCloud, Inc.'s debt issuance proceeds?
- CareCloud, Inc. (CCLD) reported debt issuance proceeds of $1M in Q4 2025.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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