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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CareCloud (CCLD) Cash from Financing Activities (2016 - 2025)

CareCloud (CCLD) has disclosed Cash from Financing Activities for 13 consecutive years, with -$6.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1082.87% to -$6.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.6 million through Dec 2025, up 50.15% year-over-year, with the annual reading at -$5.6 million for FY2025, 50.15% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$6.8 million at CareCloud, down from $4.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $4.9 million in Q3 2025, with the low at -$9.0 million in Q3 2022.
  • Average Cash from Financing Activities over 5 years is -$1.9 million, with a median of -$1.8 million recorded in 2021.
  • The sharpest move saw Cash from Financing Activities skyrocketed 295.09% in 2022, then crashed 1082.87% in 2025.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2021, then surged by 295.09% to $3.5 million in 2022, then plummeted by 239.64% to -$4.9 million in 2023, then surged by 88.15% to -$578000.0 in 2024, then plummeted by 1082.87% to -$6.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$6.8 million, $4.9 million, and -$1.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.