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) Free Cash Flow (2016 - 2025)

CareCloud (CCLD) has disclosed Free Cash Flow for 13 consecutive years, with $6.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 52.69% to $6.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.8 million through Dec 2025, up 25.54% year-over-year, with the annual reading at $23.8 million for FY2025, 25.54% up from the prior year.
  • Free Cash Flow for Q4 2025 was $6.6 million at CareCloud, up from $6.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $9.5 million in Q3 2022, with the low at -$607000.0 in Q2 2021.
  • Average Free Cash Flow over 5 years is $4.2 million, with a median of $4.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow plummeted 189.53% in 2021, then skyrocketed 1904.26% in 2024.
  • Over 5 years, Free Cash Flow stood at $5.2 million in 2021, then rose by 8.25% to $5.6 million in 2022, then tumbled by 40.1% to $3.4 million in 2023, then rose by 27.56% to $4.3 million in 2024, then surged by 52.69% to $6.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $6.6 million, $6.5 million, and $6.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.