CareCloud (CCLD) Net Cash Flow (2013 - 2026)
CareCloud (CCLD) reported Net Cash Flow of $229000.0 for Q1 2026, down 86.3% year-over-year from $1.7 million in Q1 2025, and up 115.3% on a QoQ basis from -$1.5 million in Q4 2025.
CareCloud (CCLD) has 14 years of Net Cash Flow data on file, last reported at $229000.0 in Q1 2026.
- Quarterly Net Cash Flow fell 86.3% year-over-year to $229000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.0 million (down 207.07% YoY) and the FY2025 annual result came in at -$1.6 million, down 180.05% from the prior year.
- Net Cash Flow climbed to $229000.0 in Q1 2026 per CCLD's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $6.9 million in Q4 2022 and bottomed at -$5.6 million in Q3 2022.
- The 5-year median for Net Cash Flow is -$52000.0 (2022), against an average of -$416411.8.
- Peak annual rise in Net Cash Flow reached 564.55% in 2022, while the deepest fall reached 13152.38% in 2022.
- Tracing CCLD's Net Cash Flow over 5 years: stood at $6.9 million in 2022, then tumbled by 149.72% to -$3.4 million in 2023, then jumped by 169.65% to $2.4 million in 2024, then sank by 162.66% to -$1.5 million in 2025, then jumped by 115.3% to $229000.0 in 2026.
- Per Business Quant, the three latest CCLD Net Cash Flow figures stand at $229000.0 (Q1 2026), -$1.5 million (Q4 2025), and -$5.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | -238.95 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 800.32 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | -53.56 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | -21.68 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 154.34 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | -14.11 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 16.39 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -60.16 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 41.02 Mn |
| 10 | CareCloud | 105.33 Mn | 101.48 Mn | 29.86 Mn | 229,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 229,000.00 |
| Mar 31, 2026 | 229,000.00 |
| Dec 31, 2025 | -1.50 Mn |
| Dec 31, 2025 | -1.50 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Sep 30, 2025 | -5.41 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 3.65 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Mar 31, 2025 | 1.67 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Dec 31, 2024 | 2.39 Mn |
| Sep 30, 2024 | 229,000.00 |
| Sep 30, 2024 | 229,000.00 |
| Jun 30, 2024 | -1.46 Mn |
| Jun 30, 2024 | -1.46 Mn |
| Mar 31, 2024 | 824,000.00 |
| Mar 31, 2024 | 824,000.00 |
| Dec 31, 2023 | -3.43 Mn |
| Dec 31, 2023 | -3.43 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Sep 30, 2023 | -1.51 Mn |
| Jun 30, 2023 | -691,000.00 |
| Jun 30, 2023 | -691,000.00 |
| Mar 31, 2023 | -3.80 Mn |
| Mar 31, 2023 | -3.80 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Sep 30, 2022 | -5.57 Mn |
| Jun 30, 2022 | 454,000.00 |
| Jun 30, 2022 | 454,000.00 |
| Mar 31, 2022 | -52,000.00 |
| Mar 31, 2022 | -52,000.00 |
| Dec 31, 2021 | 1.04 Mn |
| Dec 31, 2021 | 1.04 Mn |
| Sep 30, 2021 | -42,000.00 |
| Sep 30, 2021 | -42,000.00 |
| Jun 30, 2021 | -11.22 Mn |
| Jun 30, 2021 | -11.22 Mn |
| Mar 31, 2021 | -104,000.00 |
| Mar 31, 2021 | -104,000.00 |
| Dec 31, 2020 | -1.97 Mn |
| Dec 31, 2020 | -1.97 Mn |
| Sep 30, 2020 | 10.06 Mn |
| Sep 30, 2020 | 10.06 Mn |
| Jun 30, 2020 | 4.08 Mn |
| Jun 30, 2020 | 4.08 Mn |
| Mar 31, 2020 | -11.11 Mn |
| Mar 31, 2020 | -11.11 Mn |
| Dec 31, 2019 | 5.59 Mn |
| Dec 31, 2019 | 5.59 Mn |
| Sep 30, 2019 | 2.74 Mn |
| Sep 30, 2019 | 2.74 Mn |
| Jun 30, 2019 | -1.29 Mn |
| Jun 30, 2019 | -1.29 Mn |
| Mar 31, 2019 | -2.16 Mn |
| Mar 31, 2019 | -2.16 Mn |
| Dec 31, 2018 | 13.66 Mn |
| Dec 31, 2018 | 13.66 Mn |
| Sep 30, 2018 | -10.61 Mn |
| Sep 30, 2018 | -10.61 Mn |
| Jun 30, 2018 | 8.41 Mn |
| Jun 30, 2018 | 8.41 Mn |
| Mar 31, 2018 | -614,898.00 |
| Mar 31, 2018 | -614,898.00 |
| Dec 31, 2017 | 1.84 Mn |
| Dec 31, 2017 | 1.84 Mn |
| Sep 30, 2017 | -2.97 Mn |
| Sep 30, 2017 | -2.97 Mn |
| Jun 30, 2017 | 4.55 Mn |
| Jun 30, 2017 | 4.55 Mn |
| Mar 31, 2017 | -2.20 Mn |
| Mar 31, 2017 | -2.20 Mn |
| Dec 31, 2016 | -3.63 Mn |
| Dec 31, 2016 | -3.63 Mn |
| Sep 30, 2016 | 487,189.00 |
| Sep 30, 2016 | 487,189.00 |
| Jun 30, 2016 | -743,805.00 |
| Jun 30, 2016 | -743,805.00 |
| Mar 31, 2016 | -692,268.00 |
| Mar 31, 2016 | -692,268.00 |
| Dec 31, 2015 | 6.42 Mn |
| Dec 31, 2015 | 6.42 Mn |
| Sep 30, 2015 | 1.01 Mn |
| Sep 30, 2015 | 1.01 Mn |
| Jun 30, 2015 | -564,479.00 |
| Jun 30, 2015 | -564,479.00 |
| Mar 31, 2015 | 149,271.00 |
| Mar 31, 2015 | 149,271.00 |
| Dec 31, 2014 | -1.47 Mn |
| Dec 31, 2014 | -1.47 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Sep 30, 2014 | 2.44 Mn |
| Jun 30, 2014 | -240,519.00 |
| Jun 30, 2014 | -240,519.00 |
| Mar 31, 2014 | -208,253.00 |
| Mar 31, 2014 | -208,253.00 |
| Dec 31, 2013 | -640,875.00 |
| Dec 31, 2013 | -640,875.00 |
| Sep 30, 2013 | 616,768.00 |
| Sep 30, 2013 | 616,768.00 |