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    CareCloud Inc.

    NASDAQ: CCLD · Real-Time Price · USD
    2.61
    0.05 (1.95%)
    At close: Aug 15, 2025, 12:30 PM

    CareCloud Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.85M -48.67M 5.43M 2.84M
    Depreciation & Amortization
    		 16.46M 16.55M 15.6M 12.68M
    Stock-Based Compensation
    		 115K 4.89M 4.91M 5.4M
    Other Working Capital
    		 n/a 682K 945K 301K
    Other Non-Cash Items
    		 1.2M 44.33M -842K 2.93M
    Deferred Income Tax
    		 n/a -525K 76K 289K
    Change in Working Capital
    		 -4.55M -1.11M -4.03M -10.79M
    Operating Cash Flow
    		 20.64M 15.46M 21.15M 13.33M
    Capital Expenditures
    		 -1.7M -11.61M -11.77M -10.56M
    Cash Acquisitions
    		 n/a n/a n/a -12.58M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.71M -8.55M -9.18M -7.64M
    Investing Cash Flow
    		 -7.41M -11.61M -11.77M -23.15M
    Debt Repayment
    		 -10.68M 1.11M -1M 6.96M
    Common Stock Repurchased
    		 n/a -1.52M -20M n/a
    Dividend Paid
    		 n/a -14.3M -15.31M -14.44M
    Other Financial Acitivies
    		 -579K -1.52M 9.86M 4.23M
    Financial Cash Flow
    		 -11.26M -13.29M -7.65M -519K
    Net Cash Flow
    		 1.81M -8.97M 1.96M -10.59M
    Free Cash Flow
    		 18.95M 3.85M 9.38M 2.77M

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