What is CareCloud, Inc.'s net change in cash?

CareCloud, Inc. (CCLD) reported net change in cash of $237K in Q1 2026.

How has CareCloud, Inc.'s net change in cash changed year-over-year?

CareCloud, Inc.'s net change in cash decreased by 85.7% year-over-year, from $1.66M to $237K.

What is the long-term trend for CareCloud, Inc.'s net change in cash?

Over 4 years (2021 to 2025), CareCloud, Inc.'s net change in cash has grown at a -39.8% compound annual growth rate (CAGR), from -$11.61M to -$1.53M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

CareCloud, Inc. CCLD Net Change in Cash

Net Change in Cash at other companies

Spok HoldingsSPOK

-$8.2M+11.5%

OracleORCL

$19.21B+197%

TruBridge, Inc.TBRG

$10.57M+580%

Evolent Health, Inc.EVH

-$11.95M-112%

Health CatalystHCAT

$9.05M-90.2%

Teladoc HealthTDOC

-$29.46M+72.4%

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-6.6%

Enterprise value$91.73M+2.8%

P/E9.2×+0.7×

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: CareCloud, Inc. (CCLD) reported net change in cash of $237K in Q1 2026.
How has CareCloud, Inc.'s net change in cash changed year-over-year?: CareCloud, Inc.'s net change in cash decreased by 85.7% year-over-year, from $1.66M to $237K.
What is the long-term trend for CareCloud, Inc.'s net change in cash?: Over 4 years (2021 to 2025), CareCloud, Inc.'s net change in cash has grown at a -39.8% compound annual growth rate (CAGR), from -$11.61M to -$1.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.