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CareCloud, Inc. CCLD Amortization Of Lease

Amortization Of Lease at other companies

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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:AmortizationOfLease.

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 amortization of lease?
CareCloud, Inc. (CCLD) reported amortization of lease of $463K in Q1 2026.
How has CareCloud, Inc.'s amortization of lease changed year-over-year?
CareCloud, Inc.'s amortization of lease decreased by 3.5% year-over-year, from $480K to $463K.
What is the long-term trend for CareCloud, Inc.'s amortization of lease?
Over 4 years (2021 to 2025), CareCloud, Inc.'s amortization of lease has grown at a -16.1% compound annual growth rate (CAGR), from $3.57M to $1.77M.
What does amortization of lease mean?
This represents the non-cash expense recognized over the term of a lease agreement, reflecting the systematic reduction of the right-of-use asset value. It is added back to net income in the operating section of the cash flow statement because it does not involve an actual cash outflow. Monitoring this helps investors understand the impact of long-term lease obligations on reported profitability.