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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Income Statement
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CareCloud (CCLD) Cash from Operations (2016 - 2025)

Historic Cash from Operations for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to $7.4 million.

  • CareCloud's Cash from Operations rose 420.2% to $7.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.1 million, marking a year-over-year increase of 3112.83%. This contributed to the annual value of $20.6 million for FY2024, which is 3351.01% up from last year.
  • Per CareCloud's latest filing, its Cash from Operations stood at $7.4 million for Q3 2025, which was up 420.2% from $7.4 million recorded in Q2 2025.
  • Over the past 5 years, CareCloud's Cash from Operations peaked at $7.4 million during Q2 2025, and registered a low of $958000.0 during Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.1 million (2025), whereas its average is $4.8 million.
  • As far as peak fluctuations go, CareCloud's Cash from Operations surged by 46505.34% in 2021, and later plummeted by 6686.1% in 2023.
  • CareCloud's Cash from Operations (Quarter) stood at $6.1 million in 2021, then decreased by 1.24% to $6.0 million in 2022, then plummeted by 38.16% to $3.7 million in 2023, then soared by 39.81% to $5.2 million in 2024, then soared by 40.85% to $7.4 million in 2025.
  • Its Cash from Operations stands at $7.4 million for Q3 2025, versus $7.4 million for Q2 2025 and $5.1 million for Q1 2025.