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CareCloud, Inc. CCLD Operating Cash Flow

Operating Cash Flow at other companies

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Evolent Health, Inc.EVH

-$984K-122%

Health CatalystHCAT

$18.51M+6,511%

Teladoc HealthTDOC

$9.52M-40.2%

Privia Health Group, Inc.PRVA

-$49.47M-106%

Other financials

Income statement

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

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

CapEx$412.0K-34.0%

Free cash flow$3.2M-28.7%

Valuation

Market cap$90.09M-6.6%

Enterprise value$91.73M+2.8%

P/E9.2×+0.7×

P/S0.7×-0.1×

Profitability

Operating margin8.3%-1.5pp

Net margin7.9%-1.1pp

FCF margin18.1%+0.6pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is CareCloud, Inc.'s operating cash flow?: CareCloud, Inc. (CCLD) reported operating cash flow of $3.61M in Q1 2026.
How has CareCloud, Inc.'s operating cash flow changed year-over-year?: CareCloud, Inc.'s operating cash flow decreased by 29.4% year-over-year, from $5.11M to $3.61M.
What is the long-term trend for CareCloud, Inc.'s operating cash flow?: Over 4 years (2021 to 2025), CareCloud, Inc.'s operating cash flow has grown at a 21.0% compound annual growth rate (CAGR), from $13.33M to $28.56M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.