CareCloud Cash Flow Statement (2013-2026) | CCLD

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	1.50M	2.91M	1.14M	2.74M	1.06M	0.44M	-0.40M	-1.77M	-2.72M	-33.87M	-0.24M	1.68M	3.13M	3.43M	1.95M	2.91M	3.06M	0.74M	0.92M	1.12M
Share-based Compensation (Quarter)	1.00M	0.03M	0.89M	1.18M	1.33M	-3.00M	1.07M	1.50M	1.21M	3.46M	0.15M	0.27M	0.25M	0.77M	0.11M	0.11M	0.09M	0.43M	0.06M	0.06M
Deferred Taxes (Quarter)	0.01M	0.15M	0.04M	-0.01M	0.03M	0.01M	0.03M	0.04M	0.02M	-0.61M										0.05M
Gains from Investment Securities (Quarter)			-0.60M	-0.63M	-1.66M	-0.20M													0.06M	-0.03M
Asset Writedowns and Impairment (Quarter)	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	-0.06M	0.11M	0.01M
Cash from Operations (Quarter)	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	8.68M	3.61M	7.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										40.00M
Amortizatization of Intangibles (Quarter)	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	-0.02M	0.09M	0.12M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	4.27M
Change in Working Capital
Change in Receivables (Quarter)	-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	-0.39M	0.28M	-1.11M
Change in Inventory (Quarter)	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	-0.10M	-0.07M	0.04M
Change in Accured Expenses (Quarter)	-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	-0.85M	-2.60M	0.45M
Other Working Capital Changes (Quarter)	0.01M	-1.06M	0.10M	0.17M	-0.33M	-0.56M	0.61M	-0.30M	-0.20M	-0.80M			-0.76M	-0.74M	0.91M	-0.07M	1.74M	-1.35M	0.23M	-0.30M
Investing Activities
Capital Expenditures (Quarter)	-1.26M	0.94M	2.25M	2.40M	-2.50M	0.43M	0.83M	0.79M	1.07M	0.38M	0.30M	0.13M	0.33M	0.94M	0.62M	1.16M	0.87M	2.12M	0.41M	0.53M
Acquisitions (Quarter)	0.32M														0.04M		16.00M	0.47M
Cash from Investing Activities (Quarter)	-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	-3.33M	-1.23M	-2.01M
Financing Activities
Other financing activities (Quarter)	-0.00M	0.00M
Cash from Financing Activities (Quarter)	-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	-6.84M	-2.15M	4.47M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	1.20M	0.20M	26.64M
Dividend Payments
Dividends Paid - Common (Quarter)														-0.01M	1.30M				0.94M	-0.55M
Additional items
Exchange Rate Effect (Quarter)	-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	0.04M	0.01M
Change in Cash (Quarter)	-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	-1.46M	0.24M	9.54M
Free Cash Flow (Quarter)	6.39M	5.19M	0.83M	2.64M	9.47M	5.62M	0.19M	5.60M	3.25M	3.36M	3.77M	4.15M	6.73M	4.29M	4.49M	6.25M	6.50M	6.55M	3.20M	6.55M
Net Cash Flow (Quarter)	-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	-1.50M	0.23M	9.54M

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CareCloud Cash Flow Statement (2013-2026) | CCLD

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CareCloud Cash Flow Statement (2013-2026) | CCLD

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