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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for CareCloud (CCLD) over the last 13 years, with Q3 2025 value amounting to -$5.4 million.

  • CareCloud's Net Cash Flow fell 246331.88% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 million, marking a year-over-year increase of 15993.75%. This contributed to the annual value of $2.0 million for FY2024, which is 12098.12% up from last year.
  • Per CareCloud's latest filing, its Net Cash Flow stood at -$5.4 million for Q3 2025, which was down 246331.88% from $3.7 million recorded in Q2 2025.
  • In the past 5 years, CareCloud's Net Cash Flow registered a high of $6.9 million during Q4 2022, and its lowest value of -$11.2 million during Q2 2021.
  • Its 5-year average for Net Cash Flow is -$849578.9, with a median of -$52000.0 in 2022.
  • The largest annual percentage gain for CareCloud's Net Cash Flow in the last 5 years was 56454.72% (2022), contrasted with its biggest fall of 1315238.1% (2022).
  • CareCloud's Net Cash Flow (Quarter) stood at $1.0 million in 2021, then skyrocketed by 564.55% to $6.9 million in 2022, then plummeted by 149.72% to -$3.4 million in 2023, then soared by 169.65% to $2.4 million in 2024, then tumbled by 326.54% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, $3.7 million for Q2 2025, and $1.7 million during Q1 2025.