Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Cash from Financing Activities (2016 - 2026)

CareCloud has reported Cash from Financing Activities over the past 13 years, most recently at -$6.8 million 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 was -$6.8 million for Q4 2025 at CareCloud, down from $4.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.9 million in Q3 2025 and troughed at -$9.0 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is -$1.8 million (2021), against an average of -$1.9 million.
  • Year-over-year, Cash from Financing Activities soared 295.09% in 2022 and then tumbled 1082.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.8 million in 2021, then soared by 295.09% to $3.5 million in 2022, then tumbled by 239.64% to -$4.9 million in 2023, then soared by 88.15% to -$578000.0 in 2024, then tumbled by 1082.87% to -$6.8 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash from Financing Activities are -$6.8 million (Q4 2025), $4.9 million (Q3 2025), and -$1.8 million (Q2 2025).