What is CareCloud, Inc.'s proceeds from repayment of debt?

CareCloud, Inc. (CCLD) reported proceeds from repayment of debt of $363K in Q4 2025.

What does proceeds from repayment of debt mean?

This metric tracks the cash inflows received when a borrower repays debt obligations owed to the company or the recovery of principal amounts previously lent. It serves as an indicator of the company's ability to collect on its credit-related assets. It is distinct from core operating revenue and reflects the company's secondary lending or financing activities.

CareCloud, Inc. CCLD Proceeds From Repayment Of Debt

Proceeds From Repayment Of Debt at other companies

CorpayCPAY

$321M+120%

Pulmonx CorporationLUNG

$201K-63.7%

LPL Financial HoldingsLPLA

$0-100%

Lesaka Technologies, Inc.LSAK

$44.91M+109%

Parke BancorpPKBK

$10M+125%

AVB

Avidia Bancorp, Inc.AVBC

$1.13M-23.5%

Other financials

Income statement

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Revenue$31.3M+13.2%

Operating income$1.0M-50.5%

Net income$922.0K-52.7%

EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%

Total debt$5.0M+58.5%

Total equity$58.3M+7.7%

Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%

CapEx$412.0K-34.0%

Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-2.2%

Enterprise value$91.73M+7.6%

P/E9.2×+1.0×

P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp

Net margin7.9%-1.1pp

FCF margin18.1%+0.6pp

Returns & leverage

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Return on equity17.4%-3.6pp

Debt / equity0.1×0.0×

Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept CCLD:ProceedsFromRepaymentOfDebt.

The official record: CareCloud, Inc.’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s proceeds from repayment of debt?: CareCloud, Inc. (CCLD) reported proceeds from repayment of debt of $363K in Q4 2025.
What does proceeds from repayment of debt mean?: This metric tracks the cash inflows received when a borrower repays debt obligations owed to the company or the recovery of principal amounts previously lent. It serves as an indicator of the company's ability to collect on its credit-related assets. It is distinct from core operating revenue and reflects the company's secondary lending or financing activities.