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
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
Net Income	11.21	7.85	-48.67	5.43	2.84	-8.81
Depreciation & Amortization	5.56	5.94	9.62	12.12	16.25	12.78
Other Amortization	10.52	10.52	7.43	3.49	-	0.24
Loss (Gain) From Sale of Assets	-	-	-	-	0.17	-0.01
Asset Writedown & Restructuring Costs	-	-	42	-	0.04	-
Stock-Based Compensation	0.61	0.12	4.89	4.91	5.4	6.5
Provision & Write-off of Bad Debts	0.39	0.33	0.45	0.74	0.89	0.37
Other Operating Activities	-0.04	0.43	0.86	-1.51	-1.46	-0.16
Change in Accounts Receivable	-0.88	-0.46	1.55	1.82	-1.24	0.09
Change in Inventory	-0.09	-0.11	-0.08	0.12	-0.1	0.09
Change in Accounts Payable	-0.32	-4.65	-3.26	-6.59	-10.37	-11.88
Change in Other Net Operating Assets	-1.85	0.67	0.68	0.62	0.92	-0.12
Operating Cash Flow	25.12	20.64	15.46	21.15	13.33	-0.89
Operating Cash Flow Growth	31.13%	33.51%	-26.90%	58.63%	-	-
Capital Expenditures	-3.59	-1.7	-3.06	-2.59	-2.93	-2.59
Cash Acquisitions	-16.04	-	-	-	-12.58	-23.72
Sale (Purchase) of Intangibles	-3.83	-5.71	-8.55	-9.18	-7.64	-5.16
Investing Cash Flow	-23.46	-7.41	-11.61	-11.77	-23.15	-31.47
Long-Term Debt Issued	-	-	14.7	25.5	26	19.5
Total Debt Issued	8.34	-	14.7	25.5	26	19.5
Long-Term Debt Repaid	-	-10.68	-13.59	-26.5	-19.05	-20.17
Total Debt Repaid	-2.47	-10.68	-13.59	-26.5	-19.05	-20.17
Net Debt Issued (Repaid)	5.87	-10.68	1.11	-1	6.96	-0.67
Issuance of Common Stock	-	-	-	-	9.17	4.45
Repurchase of Common Stock	-0.4	-0.58	-1.52	-1.2	-2.12	-2.2
Preferred Dividends Paid	-4.82	-	-14.3	-15.31	-14.44	-11.38
Dividends Paid	-4.82	-	-14.3	-15.31	-14.44	-11.38
Other Financing Activities	-	-	-	-1.03	-0.08	-1.33
Financing Cash Flow	0.65	-11.26	-13.29	-7.65	-0.52	33.42
Foreign Exchange Rate Adjustments	-0.01	-0.17	0.47	0.23	-0.25	-0.13
Net Cash Flow	2.29	1.81	-8.97	1.96	-10.59	0.93
Free Cash Flow	21.52	18.95	12.4	18.56	10.41	-3.48
Free Cash Flow Growth	19.45%	52.81%	-33.21%	78.39%	-	-
Free Cash Flow Margin	18.83%	17.09%	10.59%	13.37%	7.45%	-3.31%
Free Cash Flow Per Share	0.69	1.17	0.79	1.23	0.72	-0.28
Cash Interest Paid	0.1	0.68	0.93	0.16	0.1	0.17
Cash Income Tax Paid	0.18	0.16	0.14	0.15	0.28	0.09
Levered Free Cash Flow	13.33	11.8	10.71	9.83	11.32	8.25
Unlevered Free Cash Flow	13.55	12.37	11.46	10.08	11.6	8.55
Change in Working Capital	-3.14	-4.55	-1.11	-4.03	-10.79	-11.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.