CareCloud (CCLDO) Cash from Operations (2013 - 2026)
CareCloud (CCLDO) reported Cash from Operations of 3611000.0 for Q1 2026, down 29.38% year-over-year from 5113000.0 in Q1 2025, and down 58.37% on a QoQ basis from 8675000.0 in Q4 2025.
CareCloud (CCLDO) has 14 years of Cash from Operations data on file, last reported at 3611000.0 in Q1 2026.
- Quarterly Cash from Operations fell 29.38% year-over-year to 3611000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 27059000.0 (up 24.76% YoY) and the FY2025 annual result came in at 28561000.0, up 38.36% from the prior year.
- Cash from Operations declined to 3611000.0 in Q1 2026 per CCLDO's latest filing, from 8675000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8675000.0 in Q4 2025 and bottomed at 1023000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 5113000.0 (2025), against an average of 5260352.94.
- The widest annual swing landed in 2022, when Cash from Operations surged 348.71%; it then slumped 66.86% in 2023.
- Tracing CCLDO's Cash from Operations over 5 years: stood at 6048000.0 in 2022, then sank by 38.16% to 3740000.0 in 2023, then jumped by 39.81% to 5229000.0 in 2024, then jumped by 65.9% to 8675000.0 in 2025, then plunged by 58.37% to 3611000.0 in 2026.
- Per Business Quant, the three latest CCLDO Cash from Operations figures stand at 3611000.0 (Q1 2026), 8675000.0 (Q4 2025), and 7365000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 106.85 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 122.94 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 97.53 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.08 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 109.52 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 84.91 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.12 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 54.50 Mn |
| 10 | CareCloud | - | - | 29.86 Mn | 3.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.61 Mn |
| Mar 31, 2026 | 3.61 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Dec 31, 2025 | 8.68 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Sep 30, 2025 | 7.37 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Jun 30, 2025 | 7.41 Mn |
| Mar 31, 2025 | 5.11 Mn |
| Mar 31, 2025 | 5.11 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Dec 31, 2024 | 5.23 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Sep 30, 2024 | 7.07 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Jun 30, 2024 | 4.28 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Mar 31, 2024 | 4.07 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Sep 30, 2023 | 4.31 Mn |
| Jun 30, 2023 | 6.39 Mn |
| Jun 30, 2023 | 6.39 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Mar 31, 2023 | 1.02 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Dec 31, 2022 | 6.05 Mn |
| Sep 30, 2022 | 6.98 Mn |
| Sep 30, 2022 | 6.98 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Jun 30, 2022 | 5.04 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Mar 31, 2022 | 3.09 Mn |
| Dec 31, 2021 | 6.12 Mn |
| Dec 31, 2021 | 6.12 Mn |
| Sep 30, 2021 | 5.13 Mn |
| Sep 30, 2021 | 5.13 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Jun 30, 2021 | 1.12 Mn |
| Mar 31, 2021 | 958,000.00 |
| Mar 31, 2021 | 958,000.00 |
| Dec 31, 2020 | 3.44 Mn |
| Dec 31, 2020 | 3.44 Mn |
| Sep 30, 2020 | -1.41 Mn |
| Sep 30, 2020 | -1.41 Mn |
| Jun 30, 2020 | 956,000.00 |
| Jun 30, 2020 | 956,000.00 |
| Mar 31, 2020 | -3.88 Mn |
| Mar 31, 2020 | -3.88 Mn |
| Dec 31, 2019 | 2.86 Mn |
| Dec 31, 2019 | 2.86 Mn |
| Sep 30, 2019 | 1.44 Mn |
| Sep 30, 2019 | 1.44 Mn |
| Jun 30, 2019 | 2.38 Mn |
| Jun 30, 2019 | 2.38 Mn |
| Mar 31, 2019 | 937,509.00 |
| Mar 31, 2019 | 937,509.00 |
| Dec 31, 2018 | 2.06 Mn |
| Dec 31, 2018 | 2.06 Mn |
| Sep 30, 2018 | 2.78 Mn |
| Sep 30, 2018 | 2.78 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 673,381.00 |
| Mar 31, 2018 | 673,381.00 |
| Dec 31, 2017 | 1.59 Mn |
| Dec 31, 2017 | 1.59 Mn |
| Sep 30, 2017 | -618,752.00 |
| Sep 30, 2017 | -618,752.00 |
| Jun 30, 2017 | 179,000.00 |
| Jun 30, 2017 | 179,000.00 |
| Mar 31, 2017 | -867,449.00 |
| Mar 31, 2017 | -867,449.00 |
| Dec 31, 2016 | -403,614.00 |
| Dec 31, 2016 | -403,614.00 |
| Sep 30, 2016 | -169,023.00 |
| Sep 30, 2016 | -169,023.00 |
| Jun 30, 2016 | 78,422.00 |
| Jun 30, 2016 | 78,422.00 |
| Mar 31, 2016 | -403,627.00 |
| Mar 31, 2016 | -403,627.00 |
| Dec 31, 2015 | 15,896.00 |
| Dec 31, 2015 | 15,896.00 |
| Sep 30, 2015 | -445,952.00 |
| Sep 30, 2015 | -445,952.00 |
| Jun 30, 2015 | -155,411.00 |
| Jun 30, 2015 | -155,411.00 |
| Mar 31, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.30 Mn |
| Dec 31, 2014 | -675,685.00 |
| Dec 31, 2014 | -675,685.00 |
| Sep 30, 2014 | -2.13 Mn |
| Sep 30, 2014 | -2.13 Mn |
| Jun 30, 2014 | 101,159.00 |
| Jun 30, 2014 | 101,159.00 |
| Mar 31, 2014 | 704.00 |
| Mar 31, 2014 | 704.00 |
| Dec 31, 2013 | 311,667.00 |
| Dec 31, 2013 | 311,667.00 |
| Sep 30, 2013 | 328,683.00 |
| Sep 30, 2013 | 328,683.00 |