CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.180
+0.020 (0.93%)
At close: Jun 6, 2025, 4:00 PM
2.120
-0.060 (-2.75%)
After-hours: Jun 6, 2025, 7:48 PM EDT

CareCloud Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
10.047.85-48.675.432.84-8.81
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Depreciation & Amortization
5.35.949.6212.1216.2512.78
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Other Amortization
10.5210.527.433.49-0.24
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Loss (Gain) From Sale of Assets
----0.17-0.01
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Asset Writedown & Restructuring Costs
--42-0.04-
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Stock-Based Compensation
0.930.124.894.915.46.5
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Provision & Write-off of Bad Debts
0.370.330.450.740.890.37
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Other Operating Activities
0.590.430.86-1.51-1.46-0.16
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Change in Accounts Receivable
-1.28-0.461.551.82-1.240.09
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Change in Inventory
-0.13-0.11-0.080.12-0.10.09
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Change in Accounts Payable
-4.42-4.65-3.26-6.59-10.37-11.88
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Change in Other Net Operating Assets
-0.240.670.680.620.92-0.12
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Operating Cash Flow
21.6920.6415.4621.1513.33-0.89
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Operating Cash Flow Growth
17.21%33.51%-26.90%58.63%--
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Capital Expenditures
-2.02-1.7-3.06-2.59-2.93-2.59
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Cash Acquisitions
-----12.58-23.72
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Sale (Purchase) of Intangibles
-4.99-5.71-8.55-9.18-7.64-5.16
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Investing Cash Flow
-7.05-7.41-11.61-11.77-23.15-31.47
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Long-Term Debt Issued
--14.725.52619.5
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Total Debt Issued
--14.725.52619.5
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Long-Term Debt Repaid
--10.68-13.59-26.5-19.05-20.17
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Total Debt Repaid
-9.64-10.68-13.59-26.5-19.05-20.17
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Net Debt Issued (Repaid)
-9.64-10.681.11-16.96-0.67
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Issuance of Common Stock
----9.174.45
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Repurchase of Common Stock
-0.45-0.58-1.52-1.2-2.12-2.2
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Preferred Dividends Paid
-1.73--14.3-15.31-14.44-11.38
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Dividends Paid
-1.73--14.3-15.31-14.44-11.38
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Other Financing Activities
----1.03-0.08-1.33
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Financing Cash Flow
-11.81-11.26-13.29-7.65-0.5233.42
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Foreign Exchange Rate Adjustments
-0.16-0.170.470.23-0.25-0.13
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Net Cash Flow
2.671.81-8.971.96-10.590.93
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Free Cash Flow
19.6718.9512.418.5610.41-3.48
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Free Cash Flow Growth
23.08%52.81%-33.21%78.39%--
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Free Cash Flow Margin
17.48%17.09%10.59%13.37%7.45%-3.31%
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Free Cash Flow Per Share
1.091.170.791.230.72-0.28
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Cash Interest Paid
0.40.680.930.160.10.17
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Cash Income Tax Paid
0.170.160.140.150.280.09
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Levered Free Cash Flow
8.4211.810.719.8311.328.25
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Unlevered Free Cash Flow
8.812.3711.4610.0811.68.55
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Change in Net Working Capital
8.072.88-3.761.580.96-1.8
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q