Skip to content
OpenCapital
Get started

CareCloud, Inc. CCLD Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

Spok Holdings logo
Spok HoldingsSPOK
——
TruBridge, Inc. logo
TruBridge, Inc.TBRG
——
Doximity logo
DoximityDOCS
——
LifeMD, Inc. logo
LifeMD, Inc.LFMD
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$3.6M-29.4%
CapEx$412.0K-34.0%
Free cash flow$3.2M-28.7%

Valuation

See full
Market cap$90.09M-2.2%
Enterprise value$91.73M+7.6%
P/E9.2×+1.0×
P/S0.7×-0.1×

Profitability

See full
Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

See full
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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CareCloud, Inc.'s operating lease liability payments - 2025 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CareCloud, Inc.'s operating lease liability payments - 2025 (lessee)?
CareCloud, Inc. (CCLD) reported operating lease liability payments - 2025 (lessee) of $513K in Q1 2026.
How has CareCloud, Inc.'s operating lease liability payments - 2025 (lessee) changed year-over-year?
CareCloud, Inc.'s operating lease liability payments - 2025 (lessee) increased by 163.1% year-over-year, from $195K to $513K.
What is the long-term trend for CareCloud, Inc.'s operating lease liability payments - 2025 (lessee)?
Over 5 years (2020 to 2025), CareCloud, Inc.'s operating lease liability payments - 2025 (lessee) has grown at a -16.0% compound annual growth rate (CAGR), from $570K to $238K.