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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

CareCloud (CCLD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to $6.5 million.

  • CareCloud's Free Cash Flow fell 353.43% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.5 million, marking a year-over-year increase of 1944.72%. This contributed to the annual value of $18.9 million for FY2024, which is 5280.69% up from last year.
  • Latest data reveals that CareCloud reported Free Cash Flow of $6.5 million as of Q3 2025, which was down 353.43% from $6.2 million recorded in Q2 2025.
  • Over the past 5 years, CareCloud's Free Cash Flow peaked at $10.4 million during Q4 2022, and registered a low of -$607000.0 during Q2 2021.
  • For the 5-year period, CareCloud's Free Cash Flow averaged around $3.8 million, with its median value being $3.8 million (2024).
  • As far as peak fluctuations go, CareCloud's Free Cash Flow crashed by 232800.0% in 2021, and later surged by 190425.53% in 2024.
  • Quarter analysis of 5 years shows CareCloud's Free Cash Flow stood at $3.8 million in 2021, then skyrocketed by 176.95% to $10.4 million in 2022, then crashed by 67.74% to $3.4 million in 2023, then increased by 27.56% to $4.3 million in 2024, then soared by 51.39% to $6.5 million in 2025.
  • Its Free Cash Flow stands at $6.5 million for Q3 2025, versus $6.2 million for Q2 2025 and $4.5 million for Q1 2025.