CareCloud (CCLDO) Free Cash Flow (2013 - 2026)
CareCloud (CCLDO) reported Free Cash Flow of $3.2 million for Q1 2026, down 28.74% year-over-year from $4.5 million in Q1 2025, and down 51.18% on a QoQ basis from $6.6 million in Q4 2025.
CareCloud (CCLDO) has 14 years of Free Cash Flow data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Free Cash Flow fell 28.74% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.5 million (up 14.38% YoY) and the FY2025 annual result came in at $23.8 million, up 25.54% from the prior year.
- Free Cash Flow slipped to $3.2 million in Q1 2026 per CCLDO's latest filing, from $6.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.4 million in Q4 2022 and bottomed at $188000.0 in Q1 2023.
- The 5-year median for Free Cash Flow is $4.3 million (2024), against an average of $4.5 million.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 92.61%; it then jumped 1904.26% in 2024.
- Tracing CCLDO's Free Cash Flow over 5 years: stood at $10.4 million in 2022, then plunged by 67.74% to $3.4 million in 2023, then advanced by 27.56% to $4.3 million in 2024, then jumped by 52.69% to $6.6 million in 2025, then slumped by 51.18% to $3.2 million in 2026.
- Per Business Quant, the three latest CCLDO Free Cash Flow figures stand at $3.2 million (Q1 2026), $6.6 million (Q4 2025), and $6.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 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 | 42.07 Mn |
| 10 | CareCloud | - | - | 29.86 Mn | 3.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.20 Mn |
| Mar 31, 2026 | 3.20 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Sep 30, 2025 | 6.50 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Jun 30, 2025 | 6.25 Mn |
| Mar 31, 2025 | 4.49 Mn |
| Mar 31, 2025 | 4.49 Mn |
| Dec 31, 2024 | 4.29 Mn |
| Dec 31, 2024 | 4.29 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Sep 30, 2024 | 6.73 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Jun 30, 2024 | 4.15 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Mar 31, 2024 | 3.77 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Dec 31, 2023 | 3.36 Mn |
| Sep 30, 2023 | 3.25 Mn |
| Sep 30, 2023 | 3.25 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Jun 30, 2023 | 5.60 Mn |
| Mar 31, 2023 | 188,000.00 |
| Mar 31, 2023 | 188,000.00 |
| Dec 31, 2022 | 10.43 Mn |
| Dec 31, 2022 | 10.43 Mn |
| Sep 30, 2022 | 983,000.00 |
| Sep 30, 2022 | 983,000.00 |
| Jun 30, 2022 | 4.61 Mn |
| Jun 30, 2022 | 4.61 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Mar 31, 2022 | 2.54 Mn |
| Dec 31, 2021 | 8.47 Mn |
| Dec 31, 2021 | 8.47 Mn |
| Sep 30, 2021 | 1.34 Mn |
| Sep 30, 2021 | 1.34 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Jun 30, 2021 | 1.16 Mn |
| Mar 31, 2021 | -566,000.00 |
| Mar 31, 2021 | -566,000.00 |
| Dec 31, 2020 | -433,000.00 |
| Dec 31, 2020 | -433,000.00 |
| Sep 30, 2020 | -72,000.00 |
| Sep 30, 2020 | -72,000.00 |
| Jun 30, 2020 | -1.13 Mn |
| Jun 30, 2020 | -1.13 Mn |
| Mar 31, 2020 | -4.42 Mn |
| Mar 31, 2020 | -4.42 Mn |
| Dec 31, 2019 | 2.17 Mn |
| Dec 31, 2019 | 2.17 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Sep 30, 2019 | 1.02 Mn |
| Jun 30, 2019 | 3.07 Mn |
| Jun 30, 2019 | 3.07 Mn |
| Mar 31, 2019 | 426,571.00 |
| Mar 31, 2019 | 426,571.00 |
| Dec 31, 2018 | 1.78 Mn |
| Dec 31, 2018 | 1.78 Mn |
| Sep 30, 2018 | 2.41 Mn |
| Sep 30, 2018 | 2.41 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Jun 30, 2018 | 1.09 Mn |
| Mar 31, 2018 | 499,139.00 |
| Mar 31, 2018 | 499,139.00 |
| Dec 31, 2017 | 1.39 Mn |
| Dec 31, 2017 | 1.39 Mn |
| Sep 30, 2017 | -773,525.00 |
| Sep 30, 2017 | -773,525.00 |
| Jun 30, 2017 | 45,902.00 |
| Jun 30, 2017 | 45,902.00 |
| Mar 31, 2017 | -1.08 Mn |
| Mar 31, 2017 | -1.08 Mn |
| Dec 31, 2016 | -547,143.00 |
| Dec 31, 2016 | -547,143.00 |
| Sep 30, 2016 | -296,484.00 |
| Sep 30, 2016 | -296,484.00 |
| Jun 30, 2016 | -11,341.00 |
| Jun 30, 2016 | -11,341.00 |
| Mar 31, 2016 | -506,273.00 |
| Mar 31, 2016 | -506,273.00 |
| Dec 31, 2015 | -78,510.00 |
| Dec 31, 2015 | -78,510.00 |
| Sep 30, 2015 | -571,459.00 |
| Sep 30, 2015 | -571,459.00 |
| Jun 30, 2015 | -273,768.00 |
| Jun 30, 2015 | -273,768.00 |
| Mar 31, 2015 | -1.38 Mn |
| Mar 31, 2015 | -1.38 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | -2.60 Mn |
| Sep 30, 2014 | -2.60 Mn |
| Jun 30, 2014 | 52,403.00 |
| Jun 30, 2014 | 52,403.00 |
| Mar 31, 2014 | -52,865.00 |
| Mar 31, 2014 | -52,865.00 |
| Dec 31, 2013 | 191,075.00 |
| Dec 31, 2013 | 191,075.00 |
| Sep 30, 2013 | 278,912.00 |
| Sep 30, 2013 | 278,912.00 |