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
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Income Statement
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Ratios

CareCloud (CCLDO) Change in Cash (2016 - 2025)

Historic Change in Cash for CareCloud (CCLDO) over the last 13 years, with Q3 2025 value amounting to -$5.4 million.

  • CareCloud's Change in Cash fell 335272.73% 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 16321.74%. This contributed to the annual value of $1.8 million for FY2024, which is 12022.75% up from last year.
  • Per CareCloud's latest filing, its Change in Cash stood at -$5.4 million for Q3 2025, which was down 335272.73% from $3.6 million recorded in Q2 2025.
  • In the past 5 years, CareCloud's Change in Cash registered a high of $7.4 million during Q4 2022, and its lowest value of -$11.5 million during Q2 2021.
  • For the 5-year period, CareCloud's Change in Cash averaged around -$834315.8, with its median value being -$189000.0 (2021).
  • Its Change in Cash has fluctuated over the past 5 years, first soared by 62366.11% in 2022, then plummeted by 335272.73% in 2025.
  • Quarter analysis of 5 years shows CareCloud's Change in Cash stood at $1.0 million in 2021, then surged by 623.66% to $7.4 million in 2022, then crashed by 141.38% to -$3.1 million in 2023, then skyrocketed by 176.85% to $2.4 million in 2024, then crashed by 327.13% to -$5.4 million in 2025.
  • Its last three reported values are -$5.4 million in Q3 2025, $3.6 million for Q2 2025, and $1.7 million during Q1 2025.