CareCloud (CCLD) Net Cash Flow (2013 - 2026)

CareCloud (CCLD) has 14 years of Net Cash Flow data on file, last reported at $229000.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 86.3% year-over-year to $229000.0 in Q1 2026; TTM through Mar 2026 was -$3.0 million, a 207.07% 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 for Q1 2026 stood at $229000.0, up from -$1.5 million in the prior quarter.
• Over the last five years, Net Cash Flow for CCLD reached as high as $6.9 million in Q4 2022 and fell as low as -$5.6 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$416411.8 across 5 years, with a median of -$52000.0 in 2022.
• On a YoY basis, Net Cash Flow climbed as much as 564.55% in 2022 and fell as far as 13152.38% in 2022.
• Year by year, Net Cash Flow stood at $6.9 million in 2022, then slumped by 149.72% to -$3.4 million in 2023, then soared by 169.65% to $2.4 million in 2024, then plunged by 162.66% to -$1.5 million in 2025, then soared by 115.3% to $229000.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $229000.0 in Q1 2026, -$1.5 million in Q4 2025, and -$5.4 million in Q3 2025.