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) Change in Cash (2016 - 2025)

CareCloud (CCLD) has disclosed Change in Cash for 13 consecutive years, with -$5.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 3352.73% to -$5.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $2.3 million, a 163.22% increase, with the full-year FY2024 number at $1.8 million, up 120.23% from a year prior.
  • Change in Cash was -$5.4 million for Q3 2025 at CareCloud, down from $3.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.4 million in Q4 2022 to a low of -$11.5 million in Q2 2021.
  • A 5-year average of -$834315.8 and a median of -$189000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 623.66% in 2022, then crashed 3352.73% in 2025.
  • CareCloud's Change in Cash stood at $1.0 million in 2021, then skyrocketed by 623.66% to $7.4 million in 2022, then crashed by 141.38% to -$3.1 million in 2023, then surged by 176.85% to $2.4 million in 2024, then crashed by 327.13% to -$5.4 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Change in Cash are -$5.4 million (Q3 2025), $3.6 million (Q2 2025), and $1.7 million (Q1 2025).