CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.72
0.08 (3.03%)
At close: Aug 21, 2025, 3:59 PM
2.73
0.37%
After-hours: Aug 21, 2025, 07:50 PM EDT
CareCloud Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K | -1.96M |
Depreciation & Amortization | n/a | 3.89M | 3.82M | 3.32M | 4.3M | 4.53M | 4.65M | 4.01M | 3.46M | 3.21M | 6.48M | 2.96M | 3.08M | 3.08M | 6.4M | 3.67M | 3.24M | 2.94M |
Stock-Based Compensation | n/a | 108K | 306K | 252K | 265K | -708K | 1.1M | 1.21M | 1.5M | 1.07M | 1.51M | 1.33M | 1.18M | 887K | 1.39M | 1M | 1.74M | 1.27M |
Other Working Capital | n/a | -908K | 736K | 762K | -710K | n/a | 799K | 87K | 481K | -1.23M | 565K | 619K | -222K | -17K | 992K | -1.61M | 1.2M | -280K |
Other Non-Cash Items | 4.51M | 445K | 121K | 767K | -567K | 8.37M | 42.24M | 1.48M | 889K | 951K | -2.22M | -175K | 976K | 577K | -3.66M | 1.17M | 610K | 1.23M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -606K | 17K | 38K | 26K | 14K | 34K | -8K | 36K | 149K | 14K | 162K | -36K |
Change in Working Capital | n/a | -1.27M | -2.32M | -393K | -1.39M | 234K | 43K | 350K | 2.33M | -3.83M | -244K | 1.77M | -2.93M | -2.63M | -1.68M | -2.23M | -4.4M | -2.49M |
Operating Cash Flow | 7.41M | 5.11M | 5.23M | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M | 6.38M | 1.02M | 6.05M | 6.98M | 5.04M | 3.09M | 6.12M | 5.13M | 1.12M | 958K |
Capital Expenditures | -1.16M | n/a | -938K | -334K | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.29M | -2.53M | -2.52M | -2.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -12.26M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -831K | -1.51M | -1.32M | -1.67M | -1.48M | -1.57M | -1.92M | -2.18M | -2.25M | -2.2M | -2.21M | -2.31M | -2.4M | -2.25M | -2.36M | -2.02M | -1.73M | -1.52M |
Investing Cash Flow | -1.99M | -1.51M | -2.26M | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.29M | -2.85M | -14.78M | -2.22M |
Debt Repayment | n/a | -181K | -199K | -5.15M | -4.11M | -1.22M | -2.17M | 1.6M | -80K | 1.76M | 7.77M | -7.43M | 913K | -2.25M | 1.7M | 646K | 4.85M | -241K |
Common Stock Repurchased | n/a | -21K | -379K | -16K | -33K | -151K | -99K | -259K | -53K | -1.11M | -57K | -230K | -5K | -20M | n/a | n/a | -170K | -1.4M |
Dividend Paid | n/a | -1.73M | n/a | n/a | n/a | n/a | -2.61M | -3.91M | -3.9M | -3.88M | -3.84M | -3.79M | -3.74M | -3.94M | -3.63M | -3.61M | -3.61M | -3.59M |
Other Financial Acitivies | -1.76M | n/a | n/a | n/a | -33K | -151K | -99K | -10K | -53K | 1.44M | -1.06M | -241K | 1.21M | 6.63M | -63K | -525K | 1.19M | 4.99M |
Financial Cash Flow | -1.76M | -1.93M | -578K | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M | -4.04M | -1.79M | 3.49M | -9.05M | -1.75M | -342K | -1.79M | -2.32M | 2.43M | 1.16M |
Net Cash Flow | n/a | 1.66M | 2.36M | 165K | -1.52M | 807K | -3.08M | -1.26M | -495K | -4.14M | 7.43M | -5.35M | 84K | -204K | 1.03M | -189K | -11.49M | 70K |
Free Cash Flow | 6.25M | 5.11M | 4.29M | 7.07M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M | -2.02M | 3.4M | 3.48M | 2.21M | 290K | 2.83M | 2.6M | -1.4M | -1.26M |