CareCloud (CCLD) Cash from Operations (2013 - 2026)
CareCloud (CCLD) posted Cash from Operations of $7.07 million for Q2 2026, down 4.5% from $7.41 million a year earlier but up 95.9% from the prior quarter.
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Analysis
CareCloud (CCLD) Cash from Operations (2013 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at CareCloud was $26.72 million, up 7.7% year-over-year; for FY2025, it was $28.56 million, up 38.4% from FY2024.
- In prior years, CareCloud's Cash from Operations was $20.64 million in FY2024 (+33.5%), $15.46 million in FY2023 (-26.9%), $21.15 million in FY2022 (+58.6%) and $13.33 million in FY2021.
- Quarterly Cash from Operations has run from a low of $1.02 million in Q1 2023 to a high of $8.68 million in Q4 2025 over five years.
- On a year-over-year basis, Cash from Operations increased in six of the last eight quarters, with growth averaging 29.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q2 2022, with growth of 348.7%; the weakest was Q1 2023, with a decline of 66.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $3.61 million (Q1 2026), $8.68 million (Q4 2025) and $7.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.39 Bn | 21.63 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Samsara | 23.96 Bn | 20.73 Bn | 392.58 Mn | 73.52 Mn |
| 4 | Ptc | 22.37 Bn | 21.18 Bn | 490.47 Mn | 260.63 Mn |
| 5 | Toast | 20.05 Bn | 12.69 Bn | 543.00 Mn | 198.00 Mn |
| 6 | Manhattan Associates | 14.85 Bn | 13.91 Bn | 174.30 Mn | 68.59 Mn |
| 7 | Bentley Systems | 13.89 Bn | 13.37 Bn | 349.55 Mn | 109.43 Mn |
| 8 | Trimble | 12.57 Bn | 11.65 Bn | 659.10 Mn | 149.70 Mn |
| 9 | Costar | 12.28 Bn | 7.66 Bn | 741.00 Mn | 188.00 Mn |
| 10 | CareCloud | 97.73 Mn | 72.23 Mn | - | 5.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 5.64 Mn |
| Jun 30, 2026 | 7.07 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | 5.11 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 6.39 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Sep 30, 2022 | 6.98 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | 6.12 Mn |
API Access
CareCloud Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CCLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CCLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();