Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Income Statement
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CareCloud (CCLD) Cash from Financing Activities (2016 - 2025)

CareCloud (CCLD) has disclosed Cash from Financing Activities for 13 consecutive years, with $4.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 195.24% to $4.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $648000.0, a 104.17% increase, with the full-year FY2024 number at -$11.3 million, up 15.27% from a year prior.
  • Cash from Financing Activities was $4.9 million for Q3 2025 at CareCloud, up from -$1.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.9 million in Q3 2025 to a low of -$9.0 million in Q3 2022.
  • A 5-year average of -$1.7 million and a median of -$1.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 295.09% in 2022, then crashed 422.51% in 2023.
  • CareCloud's Cash from Financing Activities stood at -$1.8 million in 2021, then skyrocketed by 295.09% to $3.5 million in 2022, then crashed by 239.64% to -$4.9 million in 2023, then skyrocketed by 88.15% to -$578000.0 in 2024, then soared by 951.21% to $4.9 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash from Financing Activities are $4.9 million (Q3 2025), -$1.8 million (Q2 2025), and -$1.9 million (Q1 2025).