CareCloud (CCLD) Net Cash Flow (2013 - 2026)
CareCloud's (CCLD) quarterly Net Cash Flow came in at $9.5 million in Q2 2026, up 161.18% year-over-year from $3.7 million in Q2 2025, and up 4066.38% quarter-over-quarter from $229000.0 in Q1 2026.
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CareCloud (CCLD) Net Cash Flow (2013 - 2026) Analysis & Trends
CareCloud (CCLD) has reported Net Cash Flow for 14 consecutive years, with $9.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 161.18% year-over-year to $9.5 million in Q2 2026; TTM through Jun 2026 was $2.9 million, a 63.98% decrease from a year earlier, with the FY2025 full-year figure at -$1.6 million, down 180.05% from the prior year.
- Net Cash Flow was $9.5 million for Q2 2026 at CareCloud, up from $229000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $9.5 million in Q2 2026 and troughed at -$5.6 million in Q3 2022.
- A 5-year average of $136777.8 and a median of $88500.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 564.55% in 2022, down 13152.38% in 2022.
- Over 5 years, Net Cash Flow stood at $6.9 million in 2022, then slumped by 149.72% to -$3.4 million in 2023, then surged by 169.65% to $2.4 million in 2024, then plunged by 162.66% to -$1.5 million in 2025, then surged by 737.34% to $9.5 million in 2026.
- The last three Net Cash Flow figures came in at $9.5 million (Q2 2026), $229000.0 (Q1 2026), and -$1.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 44.53 Bn | 37.29 Bn | 695.95 Mn | -84.14 Mn |
| 2 | Waystar Holding | 4.81 Bn | 4.62 Bn | 221.99 Mn | -17.29 Mn |
| 3 | Doximity | 4.74 Bn | 4.05 Bn | 132.93 Mn | 54.43 Mn |
| 4 | CCC Intelligent Solutions Holdings | 4.41 Bn | 4.30 Bn | 210.64 Mn | 78.88 Mn |
| 5 | EverCommerce | 1.40 Bn | 1.27 Bn | 119.50 Mn | 4.78 Mn |
| 6 | Schrodinger | 1.32 Bn | 904.47 Mn | 32.43 Mn | 25.20 Mn |
| 7 | Certara | 1.21 Bn | 1.03 Bn | 58.15 Mn | 33.19 Mn |
| 8 | GoodRx Holdings | 1.18 Bn | 887.53 Mn | 179.41 Mn | 60.40 Mn |
| 9 | Healthstream | 853.81 Mn | 787.08 Mn | 54.72 Mn | -2.47 Mn |
| 10 | CareCloud | 94.76 Mn | 81.37 Mn | - | 9.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.54 Mn |
| Mar 31, 2026 | 229,000.00 |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 229,000.00 |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | 824,000.00 |
| Dec 31, 2023 | -3.43 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | -691,000.00 |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | 454,000.00 |
| Mar 31, 2022 | -52,000.00 |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | -42,000.00 |