CareCloud Cash Flow Statement (2013-2025) | CCLD

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Cash Flow Statement	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.09M	-0.14M	0.09M	-0.38M	-0.29M	-2.84M	-1.00M	-1.17M	-1.49M	-1.23M	0.88M	-1.98M	-1.29M	-1.49M	-0.90M	-2.71M	-1.69M	-0.98M	1.75M	0.08M	0.20M	-1.83M	-0.25M	-0.30M	-0.77M	-0.14M	0.33M	-2.50M	-4.79M	-1.67M	2.00M	-2.00M	-0.23M	1.52M	2.91M	1.14M	2.73M	1.06M	-0.50M	-0.40M	-1.83M	-2.75M	-33.76M	-0.24M	1.67M	3.12M	1.77M	1.95M	2.90M	3.06M
Share-based Compensation					0.06M	0.08M	0.12M	0.13M	0.20M	0.17M	0.13M	0.49M	0.13M	0.14M	1.11M	0.13M	0.08M	0.13M	1.15M	0.13M	0.41M	0.99M	0.94M	0.76M	0.79M	0.77M	0.89M	1.31M	1.88M	1.76M	1.55M	1.27M	1.73M	1.00M	1.39M	0.89M	1.18M	1.33M	1.51M	1.07M	1.50M	1.21M	1.10M	-0.71M	0.27M	0.25M	0.31M	0.11M	0.11M	0.09M
Deferred Taxes		-0.06M	-0.11M	0.19M	0.13M	-0.47M					-0.17M			0.04M	0.06M	0.05M	0.06M	0.06M	-0.14M	0.04M	0.04M	-0.27M	-0.04M	-0.06M	0.04M	0.05M	0.05M	0.01M	0.12M	0.01M	0.01M	-0.04M	0.16M	0.01M	0.15M	0.04M	-0.01M	0.03M	0.01M	0.03M	0.04M	0.02M	-0.61M
Gains from Sales and Divestitures											-0.19M		-0.40M	-0.51M	-0.51M	-0.14M	-0.22M	-0.33M	0.33M	-0.15M	0.15M	0.34M	0.34M	0.26M	0.32M	0.58M	0.62M	0.18M	-0.33M	0.67M	0.75M	0.23M	0.29M	0.48M	0.49M	0.21M	0.23M	0.43M	0.47M	0.50M	0.52M	0.84M	0.90M	0.33M	0.37M	0.45M	0.51M	0.09M	0.09M	0.16M
Gains from Investment Securities			-0.00M	0.01M		-0.42M	-1.39M	-0.83M	-0.09M	-0.37M	-0.50M	-0.04M	-0.37M	-0.20M	-0.11M	-0.01M	0.16M			0.21M	0.01M	0.03M		0.87M	0.06M	-0.28M	0.07M	0.82M	0.23M	-0.50M	0.35M	1.40M	0.17M	0.52M	-4.61M	0.78M	-0.63M	-1.66M	-0.20M	1.11M	0.05M	0.26M	0.10M	0.15M	0.03M	0.05M	0.38M	0.02M	0.12M	0.03M
Asset Writedowns and Impairment		-0.01M	0.00M	0.03M	0.01M	0.03M	0.11M	0.03M	0.04M	0.02M	0.19M	0.02M	0.06M	0.12M	0.09M	0.16M	0.16M	0.04M	0.05M	0.08M	0.03M	0.15M	0.46M	0.00M	0.09M	0.01M	0.01M	0.28M	0.00M	0.01M	0.07M	0.19M	0.07M	0.21M	0.42M	0.13M	0.45M	0.14M	0.03M	0.10M	0.20M	0.09M	0.07M	0.04M	0.09M	0.16M	0.05M	0.07M	0.10M	0.17M
Cash from Restructuring																0.02M
Cash from Operations		0.33M	0.31M	704.00	0.10M	-2.13M	-0.68M	-1.30M	-0.16M	-0.45M	3.78M	-0.40M	0.08M	-0.17M	-0.40M	-0.87M	0.18M	-0.62M	1.59M	0.67M	1.29M	2.78M	2.06M	0.94M	2.38M	1.44M	2.86M	-3.88M	0.96M	-1.41M	3.44M	0.96M	1.12M	5.13M	6.12M	3.09M	5.04M	6.98M	6.05M	1.02M	6.38M	4.31M	3.74M	4.07M	4.28M	7.07M	5.23M	5.11M	7.41M	7.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles				0.01M	0.01M	0.05M				0.01M	0.04M	0.04M	0.05M	0.06M	0.06M	0.06M	0.08M	0.54M	0.05M	0.05M	0.05M	0.05M	0.05M	0.12M	0.14M	0.12M	0.12M	0.17M	0.16M	0.18M	0.17M	0.14M	0.15M	0.31M	0.26M	0.17M	0.15M	0.14M	0.14M	0.17M	0.16M	0.17M	0.20M	0.17M	0.15M	0.14M	0.13M	0.11M	0.11M	0.11M
Amortization of Deferred Charges																				0.01M	0.01M	0.02M		0.39M	0.55M	0.50M	0.45M	0.68M	0.65M	0.80M	0.76M	0.73M	0.73M	0.74M	1.38M	0.83M	0.83M	0.82M	0.81M	0.68M	0.47M	0.47M	0.53M	0.51M	0.50M	0.49M	0.49M	0.48M	0.42M	0.42M
Depreciation & Amortization (CF)	0.18M	0.31M	0.27M	0.27M	0.27M	1.25M	1.00M	1.16M	1.20M	1.14M	1.10M	1.21M	1.21M	1.12M	1.57M	1.52M	1.45M	0.66M	0.66M	0.60M	0.56M	0.82M	0.90M	0.77M	0.85M	0.83M	0.61M	1.50M	2.14M	3.17M	3.32M	2.94M	3.24M	3.67M	2.82M	3.08M	3.08M	2.96M	3.20M	3.21M	3.46M	4.01M	4.22M	4.02M	3.80M	3.32M	3.33M	3.41M	3.45M	4.08M
Change in Working Capital
Change in Receivables		0.20M	-0.05M	-0.04M	-0.15M	2.29M	0.06M	-0.05M	-0.26M	-0.23M	0.01M	0.24M	-0.21M	0.13M	0.30M	-0.25M	-0.28M	0.09M	0.40M	-0.02M	0.02M	-0.90M	-0.58M	0.48M	-0.75M	0.39M	-0.89M	0.30M	-1.91M	2.81M	-1.60M	0.52M	1.17M	-0.32M	-0.74M	1.62M	0.94M	-2.57M	-1.48M	0.16M	-2.42M	0.38M	-0.36M	0.11M	1.20M	-0.93M	0.83M	1.18M	-0.23M	-0.16M
Change in Inventory																							-0.01M	-0.08M	0.04M	-0.03M	0.12M	-0.01M	-0.18M	-0.00M	0.09M	-0.02M	0.06M	0.06M	0.00M	-0.09M	-0.04M	0.04M	-0.04M	-0.12M	0.14M	0.08M	-0.01M	0.01M	0.02M	0.02M	0.06M	0.04M	-0.09M	0.08M
Change in Accured Expenses		0.33M	-0.11M	0.14M	0.06M	1.85M	0.22M	-0.40M	-0.40M	-0.40M	-0.48M	0.06M	-0.10M	0.13M	1.00M	-0.37M	-0.37M	-1.02M	0.21M	-0.21M	0.03M	2.60M	-0.27M	-0.76M	-0.07M	0.14M	-0.67M	-4.46M	-1.13M	-2.79M	-3.49M	-1.71M	-4.37M	-0.89M	-3.41M	-1.08M	-1.81M	-1.37M	-2.33M	-2.56M	-0.44M	0.72M	-0.98M	0.72M	-0.68M	-2.25M	-2.44M	0.96M	-0.58M	1.75M
Other Working Capital Changes		-0.16M	0.19M	0.02M	0.04M	0.13M	-0.26M	0.11M	-0.19M	-0.02M	-0.13M	-0.03M	-0.08M	-0.10M	-0.11M	-0.09M	0.06M	-0.08M	-0.40M	-0.09M	0.18M	-0.13M	-0.21M	-0.00M	-0.57M	0.68M	0.42M	0.11M	0.41M	-0.36M	0.10M	0.03M	-0.17M	-0.06M	-0.73M	0.10M	0.28M	-0.01M	-1.00M	0.61M	-0.30M	-0.10M	-0.90M	0.06M	0.77M	-0.76M	-0.74M	0.91M	-0.07M	1.74M
Investing Activities
Capital Expenditures		0.05M	0.12M	0.05M	0.05M	0.47M	0.54M	0.08M	0.12M	0.13M	0.09M	0.10M	0.09M	0.13M	0.14M	0.21M	0.13M	0.15M	0.20M	0.17M	0.20M	0.37M	0.29M	0.51M	0.39M	0.42M	0.69M	1.64M	0.98M	1.15M	1.40M	1.52M	1.73M	2.02M	2.36M	2.25M	2.40M	2.31M	-4.38M	0.83M	0.79M	1.07M	0.38M	0.30M	0.13M	0.33M	0.94M	0.62M	1.16M	0.87M
Acquisitions						11.54M	-1.00		0.06M	0.06M	0.06M	1.25M	0.17M		1.95M							11.60M			1.60M			11.85M	11.86M		0.00M			0.32M														0.04M		16.00M
Cash from Investing Activities		-0.13M	-0.18M	-0.05M	-0.05M	-12.00M	-0.54M	-0.08M	-0.18M	-0.19M	-0.15M	-1.35M	-0.26M	-0.13M	-2.09M	-0.21M	-0.13M	-0.36M	-0.20M	-0.17M	-1.20M	-11.97M	-0.29M	-0.51M	-1.99M	-0.42M	-1.23M	-14.03M	-13.12M	-1.62M	-2.70M	-2.22M	-14.78M	-2.85M	-3.29M	-2.80M	-2.83M	-3.50M	-2.64M	-3.04M	-3.04M	-3.25M	-2.29M	-1.87M	-1.60M	-1.67M	-2.26M	-1.51M	-1.99M	-17.70M
Financing Activities
Other financing activities				0.01M	0.08M	-0.10M				0.24M		0.02M	0.07M	0.03M	-0.31M	-0.13M	-0.09M	-0.12M	0.22M	-0.01M	-0.05M	0.03M	-0.08M									0.04M			0.04M	0.01M	0.01M	0.01M
Cash from Financing Activities		0.42M	-0.77M	-0.16M	-0.29M	16.58M	-0.25M	1.53M	-0.23M	1.64M	6.56M	1.06M	-0.56M	0.78M	-1.14M	-1.12M	4.51M	-1.99M	0.44M	-1.11M	8.32M	-1.43M	11.88M	-2.59M	-1.67M	1.72M	3.96M	6.81M	16.25M	13.08M	-2.72M	1.16M	2.43M	-2.32M	-1.79M	-0.34M	-1.75M	-9.05M	3.49M	-1.79M	-4.04M	-2.58M	-4.88M	-1.37M	-4.14M	-5.17M	-0.58M	-1.93M	-1.76M	4.92M
Dividend Payments
Dividends Paid - Common												0.16M	0.16M	0.19M	0.20M	0.20M	0.21M	0.44M	0.64M	0.76M	0.96M	1.06M	1.33M	1.47M	1.49M	1.50M	1.64M	1.98M	2.49M	3.33M	3.58M	3.59M	3.61M	3.61M	3.63M	3.94M	3.74M	3.79M	3.84M	3.88M	3.90M	3.91M	2.61M					1.73M	1.59M	1.50M
Additional items
Exchange Rate Effect		-0.17M	0.21M	0.02M	-0.03M	0.02M	0.03M	-0.01M	0.01M	-0.03M	0.00M	0.02M	-0.01M	0.00M	19.00	-0.03M	0.01M	-0.05M	-0.26M	-0.21M	-0.23M	0.15M	-0.45M	0.21M	-0.65M	0.67M	0.41M	-0.49M	0.06M	0.25M	0.06M	0.17M	-0.27M	-0.15M	-0.01M	-0.15M	-0.37M	0.21M	0.53M	-0.34M	0.20M	0.25M	0.35M	-0.02M	-0.06M	-0.06M	-0.03M	-0.01M	-0.02M	0.04M
Change in Cash		0.44M	-0.43M	-0.19M	-0.27M	2.46M	-1.44M	0.14M	-0.55M	0.98M	6.43M	-0.67M	-0.75M	0.49M	-3.63M	-2.23M	4.56M	-3.02M	1.57M	-0.82M	8.18M	-10.46M	13.21M	-1.95M	-1.94M	3.40M	6.01M	-11.60M	4.14M	10.31M	-1.92M	0.07M	-11.49M	-0.19M	1.03M	-0.20M	0.08M	-5.35M	7.43M	-4.14M	-0.49M	-1.26M	-3.08M	0.81M	-1.52M	0.17M	2.36M	1.66M	3.63M	-5.37M
Beginning Cash Balance		0.11M	0.01M			0.32M				0.88M
Free Cash Flow		0.28M	0.19M	-0.05M	0.05M	-2.60M	-1.22M	-1.38M	-0.27M	-0.57M	3.69M	-0.51M	-0.01M	-0.30M	-0.55M	-1.08M	0.05M	-0.77M	1.39M	0.50M	1.09M	2.41M	1.78M	0.43M	1.98M	1.02M	2.17M	-5.53M	-0.03M	-2.55M	2.04M	-0.57M	-0.61M	3.11M	3.77M	0.83M	2.64M	4.66M	10.43M	0.19M	5.60M	3.25M	3.36M	3.77M	4.15M	6.73M	4.29M	4.49M	6.25M	6.50M
Net Cash Flow		0.62M	-0.64M	-0.21M	-0.24M	2.44M	-1.47M	0.15M	-0.56M	1.01M	10.19M	-0.69M	-0.74M	0.49M	-3.63M	-2.20M	4.55M	-2.97M	1.84M	-0.61M	8.41M	-10.61M	13.66M	-2.16M	-1.29M	2.74M	5.59M	-11.11M	4.08M	10.06M	-1.97M	-0.10M	-11.22M	-0.04M	1.04M	-0.05M	0.45M	-5.57M	6.90M	-3.80M	-0.69M	-1.51M	-3.43M	0.82M	-1.46M	0.23M	2.39M	1.67M	3.65M	-5.41M

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CareCloud Cash Flow Statement (2013-2025) | CCLD

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