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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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CareCloud (CCLD) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to -$17.7 million.

  • CareCloud's Cash from Investing Activities fell 95780.04% to -$17.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.5 million, marking a year-over-year decrease of 21556.15%. This contributed to the annual value of -$7.4 million for FY2024, which is 3622.66% up from last year.
  • CareCloud's Cash from Investing Activities amounted to -$17.7 million in Q3 2025, which was down 95780.04% from -$2.0 million recorded in Q2 2025.
  • In the past 5 years, CareCloud's Cash from Investing Activities ranged from a high of -$1.5 million in Q1 2025 and a low of -$17.7 million during Q3 2025
  • In the last 5 years, CareCloud's Cash from Investing Activities had a median value of -$2.8 million in 2022 and averaged -$4.0 million.
  • As far as peak fluctuations go, CareCloud's Cash from Investing Activities soared by 8418.73% in 2021, and later crashed by 95780.04% in 2025.
  • CareCloud's Cash from Investing Activities (Quarter) stood at -$3.3 million in 2021, then rose by 19.76% to -$2.6 million in 2022, then grew by 13.35% to -$2.3 million in 2023, then increased by 1.27% to -$2.3 million in 2024, then plummeted by 682.36% to -$17.7 million in 2025.
  • Its Cash from Investing Activities was -$17.7 million in Q3 2025, compared to -$2.0 million in Q2 2025 and -$1.5 million in Q1 2025.