What is CareCloud, Inc.'s other financing?

CareCloud, Inc. (CCLD) reported other financing of $57K in Q1 2026.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

CareCloud, Inc. CCLD Other Financing

Other Financing at other companies

Teladoc HealthTDOC

-$2.85M—

Astrana HealthASTH

$189K+116%

DoximityDOCS

$5.25M-4.0%

PhreesiaPHR

$0—

Henry ScheinHSIC

$0-100%

Segments

By segment

See full

Healthcare IT$57K—

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 other financing?: CareCloud, Inc. (CCLD) reported other financing of $57K in Q1 2026.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.