CareCloud, Inc. (CCLD)
NASDAQ: CCLD · Real-Time Price · USD
2.590
+0.140 (5.71%)
At close: Aug 14, 2026, 4:00 PM EDT
2.600
+0.010 (0.39%)
After-hours: Aug 14, 2026, 7:53 PM EDT
CareCloud Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.99 | 10.8 | 7.85 | -48.67 | 5.43 | 2.84 |
Depreciation & Amortization | 7.65 | 6.66 | 5.94 | 9.62 | 12.12 | 16.25 |
Other Amortization | 10.32 | 10.32 | 10.52 | 7.43 | 3.49 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.17 |
Asset Writedown & Restructuring Costs | - | - | - | 42 | - | 0.04 |
Stock-Based Compensation | 0.36 | 0.45 | 0.12 | 4.89 | 4.91 | 5.4 |
Provision & Write-off of Bad Debts | 0.24 | 0.29 | 0.33 | 0.45 | 0.74 | 0.89 |
Other Operating Activities | -0.28 | -0.41 | 0.43 | 0.86 | -1.51 | -1.46 |
Change in Accounts Receivable | 1.96 | 0.35 | -0.46 | 1.55 | 1.82 | -1.24 |
Change in Inventory | 0.05 | 0.07 | -0.11 | -0.08 | 0.12 | -0.1 |
Change in Accounts Payable | -1.25 | 1.27 | -4.65 | -3.26 | -6.59 | -10.37 |
Change in Other Net Operating Assets | -0.32 | -1.23 | 0.67 | 0.68 | 0.62 | 0.92 |
Operating Cash Flow | 26.72 | 28.56 | 20.64 | 15.46 | 21.15 | 13.33 |
Operating Cash Flow Growth | 7.68% | 38.36% | 33.51% | -26.90% | 58.63% | - |
Capital Expenditures | -3.93 | -4.78 | -1.7 | -3.06 | -2.59 | -2.93 |
Cash Acquisitions | -17.15 | -16.51 | - | - | - | -12.58 |
Sale (Purchase) of Intangibles | -3.19 | -3.25 | -5.71 | -8.55 | -9.18 | -7.64 |
Investing Cash Flow | -24.27 | -24.54 | -7.41 | -11.61 | -11.77 | -23.15 |
Long-Term Debt Issued | - | 10.8 | - | 14.7 | 25.5 | 26 |
Total Debt Issued | 59.53 | 10.8 | - | 14.7 | 25.5 | 26 |
Long-Term Debt Repaid | - | -9.96 | -10.68 | -13.59 | -26.5 | -19.05 |
Total Debt Repaid | -10.8 | -9.96 | -10.68 | -13.59 | -26.5 | -19.05 |
Net Debt Issued (Repaid) | 48.74 | 0.83 | -10.68 | 1.11 | -1 | 6.96 |
Issuance of Common Stock | - | - | - | - | - | 9.17 |
Repurchase of Common Stock | -0 | -0.02 | -0.58 | -1.52 | -1.2 | -2.12 |
Preferred Dividends Paid | -9.41 | -6.3 | - | -14.3 | -15.31 | -14.44 |
Dividends Paid | -9.41 | -6.3 | - | -14.3 | -15.31 | -14.44 |
Other Financing Activities | -0.74 | -0.12 | - | - | -1.03 | -0.08 |
Financing Cash Flow | 0.41 | -5.61 | -11.26 | -13.29 | -7.65 | -0.52 |
Foreign Exchange Rate Adjustments | 0.09 | 0.06 | -0.17 | 0.47 | 0.23 | -0.25 |
Net Cash Flow | 2.96 | -1.53 | 1.81 | -8.97 | 1.96 | -10.59 |
Free Cash Flow | 22.8 | 23.78 | 18.95 | 12.4 | 18.56 | 10.41 |
Free Cash Flow Growth | 4.76% | 25.54% | 52.81% | -33.21% | 78.39% | - |
Free Cash Flow Margin | 17.72% | 19.74% | 17.09% | 10.59% | 13.37% | 7.45% |
Free Cash Flow Per Share | 0.54 | 0.63 | 1.17 | 0.79 | 1.23 | 0.72 |
Levered Free Cash Flow | 22.63 | 18.23 | 11.8 | 10.71 | 9.83 | 11.32 |
Unlevered Free Cash Flow | 23.28 | 18.41 | 12.37 | 11.46 | 10.08 | 11.6 |
Cash Interest Paid | 0.7 | 0.23 | 0.68 | 0.93 | 0.16 | 0.1 |
Cash Income Tax Paid | 0.26 | 0.25 | 0.16 | 0.14 | 0.15 | 0.28 |
Change in Working Capital | 0.44 | 0.45 | -4.55 | -1.11 | -4.03 | -10.79 |