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
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Income Statement
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Ratios

CareCloud (CCLD) Change in Cash (2016 - 2025)

CareCloud (CCLD) has disclosed Change in Cash for 13 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 161.62% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Dec 2025, down 184.23% year-over-year, with the annual reading at -$1.5 million for FY2025, 184.23% down from the prior year.
  • Change in Cash for Q4 2025 was -$1.5 million at CareCloud, up from -$5.4 million in the prior quarter.
  • The five-year high for Change in Cash was $7.4 million in Q4 2022, with the low at -$11.5 million in Q2 2021.
  • Average Change in Cash over 5 years is -$865400.0, with a median of -$196500.0 recorded in 2021.
  • The sharpest move saw Change in Cash skyrocketed 623.66% in 2022, then plummeted 3352.73% in 2025.
  • Over 5 years, Change in Cash stood at $1.0 million in 2021, then surged by 623.66% to $7.4 million in 2022, then plummeted by 141.38% to -$3.1 million in 2023, then soared by 176.85% to $2.4 million in 2024, then tumbled by 161.62% to -$1.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$1.5 million, -$5.4 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.