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CareCloud, Inc. CCLD Free cash flow

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Other financials

Income statement

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Revenue$31.9M+16.4%
Operating income$1.9M-37.9%
Net income$1.1M-61.3%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$13.4M+28.3%
Total debt$5.0M+59.1%
Total equity$17.4M-69.0%
Total assets$93.8M+24.7%

Cash flow

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Operating cash flow$7.1M-4.5%
CapEx$525.0K-54.8%

Valuation

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Market cap$112.18M-28.6%
Enterprise value$103.82M-30.7%
P/E14×+0.1×
P/S0.9×-0.5×

Profitability

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Operating margin7.1%-3.4pp
Net margin6.2%-3.9pp
FCF margin17.7%-1.7pp

Returns & leverage

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Return on equity21.8%-0.9pp
Debt / equity0.3×+0.2×
Current ratio-0.9×

Where this comes from

Calculated from CareCloud, Inc.’s reported figures.

The source filing: CareCloud, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:30 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001493152-26-036363

FAQ

What is CareCloud, Inc.'s free cash flow?
CareCloud, Inc. (CCLD) reported free cash flow of $6.55M in Q2 2026.
How has CareCloud, Inc.'s free cash flow changed year-over-year?
CareCloud, Inc.'s free cash flow increased by 4.8% year-over-year, from $6.25M to $6.55M.
What is the long-term trend for CareCloud, Inc.'s free cash flow?
Over 4 years (2021 to 2025), CareCloud, Inc.'s free cash flow has grown at a 23.0% compound annual growth rate (CAGR), from $10.41M to $23.78M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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