US Stock MarketDetailed Quotes

CareCloud (CCLD)

Watchlist

3.070
+0.020+0.66%

Close Apr 17 15:59 ET

3.070
0.0000.00%

Post 16:04 ET

130.45MMarket Cap30.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CareCloud (CCLD) Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

297.46%4.07M

Net income from continuing operations

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

39.90%-241K

Operating gains losses

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

0.00%-11K

Depreciation and amortization

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

25.43%4.02M

Deferred tax

----

--0

Other non cash items

-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

-15.03%735K

Change In working capital

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

106.11%234K

-Change in receivables

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

39.10%-472K

-Change in inventory

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

-112.93%-15K

-Change in payables and accrued expense

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

128.21%721K

-Change in other current assets

-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

--0

Cash from discontinued investing activities

Operating cash flow

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

297.46%4.07M

Investing cash flow

Cash flow from continuing investing activities

-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

38.53%-1.87M

Capital expenditure reported

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

28.77%-1.57M

Net PPE purchase and sale

-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

64.31%-298K

Net business purchase and sale

---16.51M

---468K

---16M

--0

---40K

--0

Cash from discontinued investing activities

Investing cash flow

-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

38.53%-1.87M

Financing cash flow

Cash flow from continuing financing activities

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

23.11%-1.37M

Net issuance payments of debt

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

-169.33%-1.22M

Net preferred stock issuance

----

--0

Cash dividends paid

---6.3M

---1.47M

---1.5M

---1.59M

---1.73M

--0

Net other financing activities

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

86.43%-151K

Cash from discontinued financing activities

Financing cash flow

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

23.11%-1.37M

Net cash flow

Beginning cash position

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

-72.92%3.33M

Current changes in cash

-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

121.67%824K

Effect of exchange rate changes

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

94.93%-17K

End cash Position

-29.70%3.62M

82.35%5.07M

298.93%10.44M

64.45%6.81M

54.46%5.15M

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

Free cash flow

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

209.03%2.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	297.46%4.07M
Net income from continuing operations	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	39.90%-241K
Operating gains losses	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	0.00%-11K
Depreciation and amortization	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	25.43%4.02M
Deferred tax	----	----	----	----	----	--0	--0	--0	--0	--0
Other non cash items	-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	-15.03%735K
Change In working capital	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	106.11%234K
-Change in receivables	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	39.10%-472K
-Change in inventory	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	-112.93%-15K
-Change in payables and accrued expense	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	128.21%721K
-Change in other current assets	-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	--0
Cash from discontinued investing activities
Operating cash flow	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	297.46%4.07M
Investing cash flow
Cash flow from continuing investing activities	-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	38.53%-1.87M
Capital expenditure reported	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	28.77%-1.57M
Net PPE purchase and sale	-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	64.31%-298K
Net business purchase and sale	---16.51M	---468K	---16M	--0	---40K	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	38.53%-1.87M
Financing cash flow
Cash flow from continuing financing activities	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	23.11%-1.37M
Net issuance payments of debt	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	-169.33%-1.22M
Net preferred stock issuance	----	----	----	----	----	--0	--0	--0	--0	--0
Cash dividends paid	---6.3M	---1.47M	---1.5M	---1.59M	---1.73M	--0	--0	--0	--0	--0
Net other financing activities	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	86.43%-151K
Cash from discontinued financing activities
Financing cash flow	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	23.11%-1.37M
Net cash flow
Beginning cash position	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	-72.92%3.33M
Current changes in cash	-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	121.67%824K
Effect of exchange rate changes	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	94.93%-17K
End cash Position	-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	-49.30%4.14M
Free cash flow	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	209.03%2.2M
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	--	--	--	--

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