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) Net Cash Flow (2016 - 2025)

CareCloud (CCLD) has disclosed Net Cash Flow for 13 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 162.66% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.6 million through Dec 2025, down 180.05% year-over-year, with the annual reading at -$1.6 million for FY2025, 180.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.5 million at CareCloud, up from -$5.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.9 million in Q4 2022, with the low at -$11.2 million in Q2 2021.
  • Average Net Cash Flow over 5 years is -$881950.0, with a median of -$78000.0 recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 564.55% in 2022, while the deepest fall reached 13152.38% in 2022.
  • Over 5 years, Net Cash Flow stood at $1.0 million in 2021, then skyrocketed by 564.55% to $6.9 million in 2022, then crashed by 149.72% to -$3.4 million in 2023, then surged by 169.65% to $2.4 million in 2024, then plummeted by 162.66% to -$1.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.5 million, -$5.4 million, and $3.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.