Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CareCloud (CCLD) Net Cash Flow (2016 - 2026)

CareCloud has reported Net Cash Flow over the past 13 years, most recently at -$1.5 million 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 was -$1.5 million for Q4 2025 at CareCloud, up from -$5.4 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.9 million in Q4 2022 and troughed at -$11.2 million in Q2 2021.
  • The 5-year median for Net Cash Flow is -$78000.0 (2021), against an average of -$881950.0.
  • The largest YoY upside for Net Cash Flow was 564.55% in 2022 against a maximum downside of 13152.38% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.0 million in 2021, then surged 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 162.66% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Net Cash Flow are -$1.5 million (Q4 2025), -$5.4 million (Q3 2025), and $3.7 million (Q2 2025).