US Stock MarketDetailed Quotes

CareCloud (CCLD)

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  • 2.110
  • -0.030-1.40%
Close May 15 15:59 ET
  • 2.120
  • +0.010+0.47%
Post 20:01 ET
89.66MMarket Cap16.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CareCloud (CCLD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.38%3.61M
38.36%28.56M
65.90%8.68M
4.20%7.37M
73.12%7.41M
25.75%5.11M
33.51%20.64M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
Net income from continuing operations
-52.67%922K
37.54%10.8M
-12.38%2.89M
-1.99%3.06M
73.36%2.9M
908.30%1.95M
116.13%7.85M
107.54%3.3M
213.57%3.12M
191.38%1.67M
Operating gains losses
1,200.00%11K
183.85%109K
406.25%49K
203.51%59K
104.35%2K
90.91%-1K
-116.46%-130K
-108.25%-16K
-113.57%-57K
-124.60%-46K
Depreciation and amortization
19.90%4.09M
3.11%16.98M
13.41%6.04M
22.92%4.08M
-9.22%3.45M
-15.25%3.41M
-3.39%16.46M
-16.39%5.33M
-17.19%3.32M
9.83%3.8M
Deferred tax
----
----
----
----
----
----
--0
--0
--0
--0
Other non cash items
50.58%1.29M
-192.79%-515K
-17.88%-1.67M
-134.84%-231K
-7.69%528K
16.46%856K
-6.88%555K
18.49%-1.42M
-31.65%663K
15.09%572K
Change In working capital
-124.78%-2.87M
109.99%454K
155.11%1.28M
134.10%134K
115.36%318K
-644.87%-1.28M
-310.66%-4.55M
-5,488.37%-2.32M
-212.29%-393K
-188.84%-2.07M
-Change in receivables
90.84%-118K
175.22%346K
224.04%681K
-80.88%212K
235.22%741K
-172.88%-1.29M
-129.66%-460K
-360.19%-549K
325.41%1.11M
-121.02%-548K
-Change in inventory
314.29%75K
161.47%67K
263.33%98K
-382.35%-82K
605.88%86K
-133.33%-35K
-29.76%-109K
-561.54%-60K
77.63%-17K
87.59%-17K
-Change in payables and accrued expense
-371.44%-2.6M
127.33%1.27M
65.10%-853K
177.75%1.75M
14.85%-579K
32.59%956K
-42.81%-4.65M
-149.39%-2.44M
-413.39%-2.25M
-55.61%-680K
-Change in other current assets
74.89%-228K
-282.76%-1.23M
83.56%1.35M
-328.74%-1.74M
108.48%70K
---908K
-1.32%673K
-7.88%736K
279.10%762K
-377.78%-825K
Cash from discontinued investing activities
Operating cash flow
-29.38%3.61M
38.36%28.56M
65.90%8.68M
4.20%7.37M
73.12%7.41M
25.75%5.11M
33.51%20.64M
39.81%5.23M
63.88%7.07M
-32.98%4.28M
Investing cash flow
Cash flow from continuing investing activities
18.41%-1.23M
-231.29%-24.54M
-47.44%-3.34M
-957.80%-17.7M
-24.33%-1.99M
19.16%-1.51M
36.23%-7.41M
1.27%-2.26M
48.44%-1.67M
47.24%-1.6M
Capital expenditure reported
3.07%-820K
43.09%-3.25M
43.81%-744K
38.16%-828K
43.70%-831K
46.11%-846K
33.23%-5.71M
30.86%-1.32M
38.55%-1.34M
34.46%-1.48M
Net PPE purchase and sale
33.97%-412K
-181.56%-4.78M
-126.33%-2.12M
-160.18%-869K
-814.96%-1.16M
-109.40%-624K
44.60%-1.7M
-149.47%-938K
68.67%-334K
83.84%-127K
Net business purchase and sale
--0
---16.51M
---468K
---16M
--0
---40K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
18.41%-1.23M
-231.29%-24.54M
-47.44%-3.34M
-957.80%-17.7M
-24.33%-1.99M
19.16%-1.51M
36.23%-7.41M
1.27%-2.26M
48.44%-1.67M
47.24%-1.6M
Financing cash flow
Cash flow from continuing financing activities
-11.28%-2.15M
50.15%-5.61M
-1,082.87%-6.84M
195.24%4.92M
57.42%-1.76M
-40.61%-1.93M
15.27%-11.26M
88.15%-578K
-100.15%-5.17M
-2.48%-4.14M
Net issuance payments of debt
2.21%-177K
107.79%832K
-2,558.29%-5.29M
225.77%6.48M
95.76%-174K
85.20%-181K
-1,060.16%-10.68M
90.83%-199K
-422.08%-5.15M
-5,031.25%-4.11M
Net preferred stock issuance
----
----
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
-10.75%-1.92M
---6.3M
---1.47M
---1.5M
---1.59M
---1.73M
--0
--0
--0
--0
Net other financing activities
-171.43%-57K
74.44%-148K
80.74%-73K
-231.25%-53K
96.97%-1K
86.09%-21K
62.01%-579K
-282.83%-379K
93.82%-16K
37.74%-33K
Cash from discontinued financing activities
Financing cash flow
-11.28%-2.15M
50.15%-5.61M
-1,082.87%-6.84M
195.24%4.92M
57.42%-1.76M
-40.61%-1.93M
15.27%-11.26M
88.15%-578K
-100.15%-5.17M
-2.48%-4.14M
Net cash flow
Beginning cash position
-29.70%3.62M
54.46%5.15M
82.35%5.07M
298.93%10.44M
64.45%6.81M
54.46%5.15M
-72.92%3.33M
-56.57%2.78M
-65.86%2.62M
-49.30%4.14M
Current changes in cash
-86.30%229K
-180.05%-1.59M
-162.66%-1.5M
-2,463.32%-5.41M
349.86%3.65M
102.79%1.67M
120.98%1.98M
169.65%2.39M
115.14%229K
-111.58%-1.46M
Effect of exchange rate changes
172.73%8K
134.34%57K
257.69%41K
170.31%45K
69.49%-18K
35.29%-11K
-135.39%-166K
-107.32%-26K
-125.30%-64K
-130.10%-59K
End cash Position
-43.37%3.85M
-29.70%3.62M
-29.70%3.62M
82.35%5.07M
298.93%10.44M
64.45%6.81M
54.46%5.15M
54.46%5.15M
-56.57%2.78M
-65.86%2.62M
Free cash flow
-34.70%2.38M
55.14%20.53M
95.75%5.81M
5.06%5.67M
102.35%5.42M
65.74%3.64M
243.97%13.24M
104.76%2.97M
405.15%5.4M
-20.05%2.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.38%3.61M38.36%28.56M65.90%8.68M4.20%7.37M73.12%7.41M25.75%5.11M33.51%20.64M39.81%5.23M63.88%7.07M-32.98%4.28M
Net income from continuing operations -52.67%922K37.54%10.8M-12.38%2.89M-1.99%3.06M73.36%2.9M908.30%1.95M116.13%7.85M107.54%3.3M213.57%3.12M191.38%1.67M
Operating gains losses 1,200.00%11K183.85%109K406.25%49K203.51%59K104.35%2K90.91%-1K-116.46%-130K-108.25%-16K-113.57%-57K-124.60%-46K
Depreciation and amortization 19.90%4.09M3.11%16.98M13.41%6.04M22.92%4.08M-9.22%3.45M-15.25%3.41M-3.39%16.46M-16.39%5.33M-17.19%3.32M9.83%3.8M
Deferred tax --------------------------0--0--0--0
Other non cash items 50.58%1.29M-192.79%-515K-17.88%-1.67M-134.84%-231K-7.69%528K16.46%856K-6.88%555K18.49%-1.42M-31.65%663K15.09%572K
Change In working capital -124.78%-2.87M109.99%454K155.11%1.28M134.10%134K115.36%318K-644.87%-1.28M-310.66%-4.55M-5,488.37%-2.32M-212.29%-393K-188.84%-2.07M
-Change in receivables 90.84%-118K175.22%346K224.04%681K-80.88%212K235.22%741K-172.88%-1.29M-129.66%-460K-360.19%-549K325.41%1.11M-121.02%-548K
-Change in inventory 314.29%75K161.47%67K263.33%98K-382.35%-82K605.88%86K-133.33%-35K-29.76%-109K-561.54%-60K77.63%-17K87.59%-17K
-Change in payables and accrued expense -371.44%-2.6M127.33%1.27M65.10%-853K177.75%1.75M14.85%-579K32.59%956K-42.81%-4.65M-149.39%-2.44M-413.39%-2.25M-55.61%-680K
-Change in other current assets 74.89%-228K-282.76%-1.23M83.56%1.35M-328.74%-1.74M108.48%70K---908K-1.32%673K-7.88%736K279.10%762K-377.78%-825K
Cash from discontinued investing activities
Operating cash flow -29.38%3.61M38.36%28.56M65.90%8.68M4.20%7.37M73.12%7.41M25.75%5.11M33.51%20.64M39.81%5.23M63.88%7.07M-32.98%4.28M
Investing cash flow
Cash flow from continuing investing activities 18.41%-1.23M-231.29%-24.54M-47.44%-3.34M-957.80%-17.7M-24.33%-1.99M19.16%-1.51M36.23%-7.41M1.27%-2.26M48.44%-1.67M47.24%-1.6M
Capital expenditure reported 3.07%-820K43.09%-3.25M43.81%-744K38.16%-828K43.70%-831K46.11%-846K33.23%-5.71M30.86%-1.32M38.55%-1.34M34.46%-1.48M
Net PPE purchase and sale 33.97%-412K-181.56%-4.78M-126.33%-2.12M-160.18%-869K-814.96%-1.16M-109.40%-624K44.60%-1.7M-149.47%-938K68.67%-334K83.84%-127K
Net business purchase and sale --0---16.51M---468K---16M--0---40K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 18.41%-1.23M-231.29%-24.54M-47.44%-3.34M-957.80%-17.7M-24.33%-1.99M19.16%-1.51M36.23%-7.41M1.27%-2.26M48.44%-1.67M47.24%-1.6M
Financing cash flow
Cash flow from continuing financing activities -11.28%-2.15M50.15%-5.61M-1,082.87%-6.84M195.24%4.92M57.42%-1.76M-40.61%-1.93M15.27%-11.26M88.15%-578K-100.15%-5.17M-2.48%-4.14M
Net issuance payments of debt 2.21%-177K107.79%832K-2,558.29%-5.29M225.77%6.48M95.76%-174K85.20%-181K-1,060.16%-10.68M90.83%-199K-422.08%-5.15M-5,031.25%-4.11M
Net preferred stock issuance --------------------------0--0--0--0
Cash dividends paid -10.75%-1.92M---6.3M---1.47M---1.5M---1.59M---1.73M--0--0--0--0
Net other financing activities -171.43%-57K74.44%-148K80.74%-73K-231.25%-53K96.97%-1K86.09%-21K62.01%-579K-282.83%-379K93.82%-16K37.74%-33K
Cash from discontinued financing activities
Financing cash flow -11.28%-2.15M50.15%-5.61M-1,082.87%-6.84M195.24%4.92M57.42%-1.76M-40.61%-1.93M15.27%-11.26M88.15%-578K-100.15%-5.17M-2.48%-4.14M
Net cash flow
Beginning cash position -29.70%3.62M54.46%5.15M82.35%5.07M298.93%10.44M64.45%6.81M54.46%5.15M-72.92%3.33M-56.57%2.78M-65.86%2.62M-49.30%4.14M
Current changes in cash -86.30%229K-180.05%-1.59M-162.66%-1.5M-2,463.32%-5.41M349.86%3.65M102.79%1.67M120.98%1.98M169.65%2.39M115.14%229K-111.58%-1.46M
Effect of exchange rate changes 172.73%8K134.34%57K257.69%41K170.31%45K69.49%-18K35.29%-11K-135.39%-166K-107.32%-26K-125.30%-64K-130.10%-59K
End cash Position -43.37%3.85M-29.70%3.62M-29.70%3.62M82.35%5.07M298.93%10.44M64.45%6.81M54.46%5.15M54.46%5.15M-56.57%2.78M-65.86%2.62M
Free cash flow -34.70%2.38M55.14%20.53M95.75%5.81M5.06%5.67M102.35%5.42M65.74%3.64M243.97%13.24M104.76%2.97M405.15%5.4M-20.05%2.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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