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 Operations (2016 - 2026)

CareCloud has reported Cash from Operations over the past 13 years, most recently at 8675000.0 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 was 8675000.0 for Q4 2025 at CareCloud, up from 7365000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 8675000.0 in Q4 2025 and troughed at 958000.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 5121000.0 (2021), against an average of 4957450.0.
  • Year-over-year, Cash from Operations surged 465.05% in 2021 and then crashed 66.86% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 6124000.0 in 2021, then dropped by 1.24% to 6048000.0 in 2022, then crashed by 38.16% to 3740000.0 in 2023, then soared by 39.81% to 5229000.0 in 2024, then soared by 65.9% to 8675000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash from Operations are 8675000.0 (Q4 2025), 7365000.0 (Q3 2025), and 7408000.0 (Q2 2025).