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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CareCloud (CCLD) has disclosed Cash from Operations for 13 consecutive years, with 8675000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 65.9% to 8675000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 28561000.0 through Dec 2025, up 38.36% year-over-year, with the annual reading at 28561000.0 for FY2025, 38.36% up from the prior year.
  • Cash from Operations for Q4 2025 was 8675000.0 at CareCloud, up from 7365000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 8675000.0 in Q4 2025, with the low at 958000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 4957450.0, with a median of 5121000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations soared 465.05% in 2021, then plummeted 66.86% in 2023.
  • Over 5 years, Cash from Operations stood at 6124000.0 in 2021, then fell by 1.24% to 6048000.0 in 2022, then tumbled by 38.16% to 3740000.0 in 2023, then surged by 39.81% to 5229000.0 in 2024, then surged by 65.9% to 8675000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8675000.0, 7365000.0, and 7408000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.