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 7365000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 4.2% to 7365000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 25115000.0, a 31.13% increase, with the full-year FY2024 number at 20642000.0, up 33.51% from a year prior.
  • Cash from Operations was 7365000.0 for Q3 2025 at CareCloud, down from 7408000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7408000.0 in Q2 2025 to a low of 958000.0 in Q1 2021.
  • A 5-year average of 4761789.47 and a median of 5113000.0 in 2025 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 465.05% in 2021, then crashed 66.86% in 2023.
  • CareCloud's Cash from Operations stood at 6124000.0 in 2021, then decreased by 1.24% to 6048000.0 in 2022, then plummeted by 38.16% to 3740000.0 in 2023, then skyrocketed by 39.81% to 5229000.0 in 2024, then soared by 40.85% to 7365000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Cash from Operations are 7365000.0 (Q3 2025), 7408000.0 (Q2 2025), and 5113000.0 (Q1 2025).