CareCloud Inc. (CCLD)
NASDAQ: CCLD
· Real-Time Price · USD
2.64
-0.08 (-2.94%)
At close: Aug 20, 2025, 3:59 PM
2.69
1.84%
After-hours: Aug 20, 2025, 06:50 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 | 11.27M | 10.04M | 7.85M | -39.14M | -45.01M | -48.51M | -48.67M | -4.48M | -678K | 3.89M | 5.43M | 8.46M | 8.9M | 5.94M | 2.84M | -531.13K | -3.71M | -8.28M |
Depreciation & Amortization | 11.03M | 15.33M | 15.97M | 16.8M | 17.49M | 16.65M | 15.33M | 17.16M | 16.11M | 15.73M | 15.6M | 15.52M | 16.22M | 16.39M | 16.25M | 13.17M | 11.34M | 11.58M |
Stock-Based Compensation | 666K | 931K | 115K | 912K | 1.87M | 3.11M | 4.89M | 5.3M | 5.42M | 5.1M | 4.91M | 4.79M | 4.46M | 5.02M | 5.4M | 5.56M | 6.32M | 6.46M |
Other Working Capital | 590K | -120K | 788K | 851K | 176K | 1.37M | 133K | -101K | 431K | -272K | 945K | 1.37M | -855K | 564K | 301K | -941.32K | 679.31K | -626.6K |
Other Non-Cash Items | 5.84M | 766K | 8.69M | 50.81M | 51.52M | 52.97M | 45.55M | 1.1M | -555K | -468K | -842K | -2.28M | -939K | -1.3M | -648K | 3.65M | 4.74M | 3.79M |
Deferred Income Tax | n/a | n/a | n/a | -606K | -589K | -551K | -525K | 95K | 112K | 66K | 76K | 211K | 191K | 361K | 289K | 149.03K | 142K | -135K |
Change in Working Capital | -3.98M | -5.38M | -3.87M | -1.51M | -763K | 2.96M | -1.11M | -1.39M | 29K | -5.23M | -4.03M | -5.46M | -9.47M | -10.93M | -10.79M | -11.35M | -14.71M | -9.47M |
Operating Cash Flow | 24.82M | 21.69M | 20.64M | 19.15M | 16.4M | 18.5M | 15.46M | 17.77M | 20.43M | 19.09M | 21.15M | 21.23M | 19.38M | 15.46M | 13.33M | 10.65M | 4.12M | 3.95M |
Capital Expenditures | -2.43M | -2.88M | -4.74M | -6.1M | -9.01M | -10.44M | -11.61M | -11.97M | -12.22M | -12.01M | -11.77M | -12.42M | -11.45M | -11.14M | -10.56M | -9.97M | -9.05M | -7.79M |
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 | -321K | -12.58M | -12.58M | -12.58M | -12.26M | -11.86M |
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 | -5.34M | -5.98M | -6.04M | -6.63M | -7.14M | -7.92M | -8.55M | -8.85M | -8.98M | -9.13M | -9.18M | -9.33M | -9.04M | -8.37M | -7.64M | -6.67M | -5.79M | -5.05M |
Investing Cash Flow | -7.44M | -7.05M | -7.41M | -7.43M | -9.01M | -10.44M | -11.61M | -11.97M | -12.22M | -12.01M | -11.77M | -12.42M | -11.77M | -23.72M | -23.15M | -22.55M | -21.31M | -19.65M |
Debt Repayment | -5.53M | -9.63M | -10.68M | -12.65M | -5.9M | -1.88M | 1.11M | 11.05M | 2.02M | 3.01M | -1M | -7.07M | 1.01M | 4.95M | 6.96M | 5.02M | -5.62M | -10.52M |
Common Stock Repurchased | -416K | -449K | -579K | -299K | -542K | -562K | -1.52M | -1.48M | -1.45M | -1.41M | -20.29M | -20.23M | -20M | -20.17M | -1.57M | -1.57M | -2.37M | -2.43M |
Dividend Paid | -1.73M | -1.73M | n/a | -2.61M | -6.52M | -10.43M | -14.3M | -15.53M | -15.41M | -15.25M | -15.31M | -15.11M | -14.92M | -14.79M | -14.44M | -14.39M | -14.11M | -12.99M |
Other Financial Acitivies | -1.76M | -33K | -184K | -283K | -293K | -313K | 1.27M | 317K | 86K | 1.35M | 6.54M | 7.53M | 7.25M | 7.23M | 5.59M | 6.76M | 8.15M | 25.75M |
Financial Cash Flow | -9.44M | -11.81M | -11.26M | -15.56M | -12.97M | -12.87M | -13.29M | -4.91M | -11.38M | -9.1M | -7.65M | -12.94M | -6.21M | -2.02M | -519K | -1.44M | 13.95M | 27.77M |
Net Cash Flow | 4.19M | 2.67M | 1.81M | -3.62M | -5.05M | -4.02M | -8.97M | 1.54M | -2.55M | -1.98M | 1.96M | -4.45M | 718K | -10.86M | -10.59M | -13.53M | -3.03M | 12.6M |
Free Cash Flow | 22.72M | 19.15M | 16.23M | 13.39M | 7.39M | 8.06M | 3.85M | 5.8M | 8.22M | 7.08M | 9.38M | 8.81M | 7.93M | 4.32M | 2.77M | 685.49K | -4.93M | -3.84M |