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) Change in Cash (2016 - 2026)

CareCloud has reported Change in Cash over the past 13 years, most recently at -$1.5 million 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 was -$1.5 million for Q4 2025 at CareCloud, up from -$5.4 million in the prior quarter.
  • Over five years, Change in Cash peaked at $7.4 million in Q4 2022 and troughed at -$11.5 million in Q2 2021.
  • The 5-year median for Change in Cash is -$196500.0 (2021), against an average of -$865400.0.
  • Year-over-year, Change in Cash soared 623.66% in 2022 and then crashed 3352.73% in 2025.
  • A 5-year view of Change in Cash shows it stood at $1.0 million in 2021, then soared by 623.66% to $7.4 million in 2022, then tumbled by 141.38% to -$3.1 million in 2023, then skyrocketed by 176.85% to $2.4 million in 2024, then crashed by 161.62% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Change in Cash are -$1.5 million (Q4 2025), -$5.4 million (Q3 2025), and $3.6 million (Q2 2025).