CareCloud Inc.
CCLD | NASDAQ
$1.76
-$0.04 (-2.22%)
At close: Oct 30, 2026, 4:00 PM ET
$1.76
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 10.8M | 7.85M | -48.67M | 5.43M | 2.84M | -8.81M |
Depreciation & Amortization | 16.98M | 16.46M | 17.04M | 15.6M | 16.25M | 13.02M |
Stock-Based Compensation | 454K | 115K | 4.89M | 4.91M | 5.4M | 6.5M |
Other Working Capital | -1.23M | 673K | 682K | 619K | 921K | -118K |
Other Non-Cash Items | -120K | 759K | 43.84M | -842K | -648K | 290K |
Deferred Income Tax | n/a | n/a | -525K | 76K | 289K | -84K |
Change in Working Capital | 454K | -4.55M | -1.11M | -4.03M | -10.79M | -11.81M |
Operating Cash Flow | 28.56M | 20.64M | 15.46M | 21.15M | 13.33M | -892K |
Capital Expenditures | -8.03M | -1.7M | -11.61M | -11.77M | -10.56M | -7.75M |
Cash Acquisitions | -16.51M | n/a | n/a | n/a | -12.58M | -23.72M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.25M | -5.71M | -8.55M | -9.18M | -7.64M | -5.16M |
Investing Cash Flow | -24.54M | -7.41M | -11.61M | -11.77M | -23.15M | -31.47M |
Debt Repayment | 832K | -10.68M | 1.11M | -1M | 6.88M | -666K |
Common Stock Repurchased | -24K | -579K | n/a | -20.01M | n/a | n/a |
Dividend Paid | -6.3M | n/a | -14.3M | -15.31M | -14.44M | -11.38M |
Other Financial Acitivies | -124K | n/a | -1.52M | 17.78M | -2.12M | 927K |
Financial Cash Flow | -5.61M | -11.26M | -13.29M | -7.65M | -519K | 33.42M |
Net Cash Flow | -1.53M | 1.81M | -8.97M | 1.96M | -10.59M | 931K |
Free Cash Flow | 20.53M | 18.95M | 3.85M | 9.38M | 2.77M | -8.64M |
Adj. Free Cash Flow | 20.08M | 18.83M | -1.04M | 4.47M | -2.63M | -15.15M |
Maintenance CapEx | -7.17M | -1.7M | -11.61M | -11.77M | -7.61M | -4.33M |
Growth CapEx | -854.22K | n/a | n/a | n/a | -2.95M | -3.42M |
Owner Earnings | 21.39M | 18.95M | 3.85M | 9.38M | 5.72M | -5.22M |
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