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
Growth Metrics
Income Statement
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Ratios

CareCloud (CCLDO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for CareCloud (CCLDO) over the last 13 years, with Q3 2025 value amounting to $4.9 million.

  • CareCloud's Cash from Financing Activities rose 19523.81% to $4.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $648000.0, marking a year-over-year increase of 10416.53%. This contributed to the annual value of -$11.3 million for FY2024, which is 1527.29% up from last year.
  • CareCloud's Cash from Financing Activities amounted to $4.9 million in Q3 2025, which was up 19523.81% from -$1.8 million recorded in Q2 2025.
  • In the past 5 years, CareCloud's Cash from Financing Activities registered a high of $4.9 million during Q3 2025, and its lowest value of -$9.0 million during Q3 2022.
  • In the last 5 years, CareCloud's Cash from Financing Activities had a median value of -$1.8 million in 2023 and averaged -$1.7 million.
  • In the last 5 years, CareCloud's Cash from Financing Activities skyrocketed by 29508.65% in 2022 and then plummeted by 42251.46% in 2023.
  • CareCloud's Cash from Financing Activities (Quarter) stood at -$1.8 million in 2021, then soared by 295.09% to $3.5 million in 2022, then plummeted by 239.64% to -$4.9 million in 2023, then soared by 88.15% to -$578000.0 in 2024, then soared by 951.21% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q3 2025, -$1.8 million for Q2 2025, and -$1.9 million during Q1 2025.