CareCloud, Inc. (FRA:MTB0)
Germany · Delayed Price · Currency is EUR 2.625
+0.005 (0.19%)
At close: Nov 28, 2025
CareCloud Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 11.21 | 7.85 | -48.67 | 5.43 | 2.84 | -8.81 | Upgrade |
Depreciation & Amortization | 5.56 | 5.94 | 9.62 | 12.12 | 16.25 | 12.78 | Upgrade |
Other Amortization | 10.52 | 10.52 | 7.43 | 3.49 | - | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.17 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 42 | - | 0.04 | - | Upgrade |
Stock-Based Compensation | 0.61 | 0.12 | 4.89 | 4.91 | 5.4 | 6.5 | Upgrade |
Provision & Write-off of Bad Debts | 0.39 | 0.33 | 0.45 | 0.74 | 0.89 | 0.37 | Upgrade |
Other Operating Activities | -0.04 | 0.43 | 0.86 | -1.51 | -1.46 | -0.16 | Upgrade |
Change in Accounts Receivable | -0.88 | -0.46 | 1.55 | 1.82 | -1.24 | 0.09 | Upgrade |
Change in Inventory | -0.09 | -0.11 | -0.08 | 0.12 | -0.1 | 0.09 | Upgrade |
Change in Accounts Payable | -0.32 | -4.65 | -3.26 | -6.59 | -10.37 | -11.88 | Upgrade |
Change in Other Net Operating Assets | -1.85 | 0.67 | 0.68 | 0.62 | 0.92 | -0.12 | Upgrade |
Operating Cash Flow | 25.12 | 20.64 | 15.46 | 21.15 | 13.33 | -0.89 | Upgrade |
Operating Cash Flow Growth | 31.13% | 33.51% | -26.90% | 58.63% | - | - | Upgrade |
Capital Expenditures | -3.59 | -1.7 | -3.06 | -2.59 | -2.93 | -2.59 | Upgrade |
Cash Acquisitions | -16.04 | - | - | - | -12.58 | -23.72 | Upgrade |
Sale (Purchase) of Intangibles | -3.83 | -5.71 | -8.55 | -9.18 | -7.64 | -5.16 | Upgrade |
Investing Cash Flow | -23.46 | -7.41 | -11.61 | -11.77 | -23.15 | -31.47 | Upgrade |
Long-Term Debt Issued | - | - | 14.7 | 25.5 | 26 | 19.5 | Upgrade |
Total Debt Issued | 8.34 | - | 14.7 | 25.5 | 26 | 19.5 | Upgrade |
Long-Term Debt Repaid | - | -10.68 | -13.59 | -26.5 | -19.05 | -20.17 | Upgrade |
Total Debt Repaid | -2.47 | -10.68 | -13.59 | -26.5 | -19.05 | -20.17 | Upgrade |
Net Debt Issued (Repaid) | 5.87 | -10.68 | 1.11 | -1 | 6.96 | -0.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9.17 | 4.45 | Upgrade |
Repurchase of Common Stock | -0.4 | -0.58 | -1.52 | -1.2 | -2.12 | -2.2 | Upgrade |
Preferred Dividends Paid | -4.82 | - | -14.3 | -15.31 | -14.44 | -11.38 | Upgrade |
Dividends Paid | -4.82 | - | -14.3 | -15.31 | -14.44 | -11.38 | Upgrade |
Other Financing Activities | - | - | - | -1.03 | -0.08 | -1.33 | Upgrade |
Financing Cash Flow | 0.65 | -11.26 | -13.29 | -7.65 | -0.52 | 33.42 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.17 | 0.47 | 0.23 | -0.25 | -0.13 | Upgrade |
Net Cash Flow | 2.29 | 1.81 | -8.97 | 1.96 | -10.59 | 0.93 | Upgrade |
Free Cash Flow | 21.52 | 18.95 | 12.4 | 18.56 | 10.41 | -3.48 | Upgrade |
Free Cash Flow Growth | 19.45% | 52.81% | -33.21% | 78.39% | - | - | Upgrade |
Free Cash Flow Margin | 18.83% | 17.09% | 10.59% | 13.37% | 7.45% | -3.31% | Upgrade |
Free Cash Flow Per Share | 0.69 | 1.17 | 0.79 | 1.23 | 0.72 | -0.28 | Upgrade |
Cash Interest Paid | 0.1 | 0.68 | 0.93 | 0.16 | 0.1 | 0.17 | Upgrade |
Cash Income Tax Paid | 0.18 | 0.16 | 0.14 | 0.15 | 0.28 | 0.09 | Upgrade |
Levered Free Cash Flow | 13.33 | 11.8 | 10.71 | 9.83 | 11.32 | 8.25 | Upgrade |
Unlevered Free Cash Flow | 13.55 | 12.37 | 11.46 | 10.08 | 11.6 | 8.55 | Upgrade |
Change in Working Capital | -3.14 | -4.55 | -1.11 | -4.03 | -10.79 | -11.81 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.