CareCloud Inc.
CCLD | NASDAQ
$1.77
+$0.01 (+0.57%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.12M | 922K | 2.89M | 3.06M | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.51M | -227K | -1.96M |
Depreciation & Amortization | 4.67M | 4.09M | -8.39M | 4.08M | 3.45M | 3.89M | 3.82M | 3.32M | 4.3M | 4.53M | 4.65M | 4.01M | 3.46M | 3.21M | 6.48M | 3.63M | 3.08M | 3.77M | 6.4M | 3.67M | 3.24M | 2.95M |
Stock-Based Compensation | 64K | 64K | -108K | 88K | 111K | 108K | 306K | 252K | 265K | -708K | 1.1M | 1.21M | 1.5M | 1.07M | 1.52M | n/a | 1.18M | n/a | 1.39M | 1M | 1.74M | 1.27M |
Other Working Capital | 855K | -228K | 2.58M | -1.74M | 70K | -908K | 736K | 762K | -825K | n/a | 799K | 201K | 297K | -615K | 557K | 326K | -167K | -97K | 1.06M | -15K | -110K | -10K |
Other Non-Cash Items | -1.04M | 1.41M | 13.46M | 2K | 629K | 445K | 121K | 767K | 113K | 252K | 42.24M | 1.48M | 889K | 951K | -2.22M | 488K | 976K | 772K | -3.66M | 1.17M | 610K | 1.23M |
Deferred Income Tax | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -606K | 17K | 38K | 26K | 14K | 34K | -8K | 36K | 149K | 14K | 162K | -36K |
Change in Working Capital | 2.21M | -2.87M | 823K | 134K | 318K | -1.28M | -2.32M | -393K | -2.07M | 234K | 43K | 350K | 2.33M | -3.83M | -244K | 1.77M | -2.93M | -2.63M | -1.68M | -2.23M | -4.4M | -2.49M |
Operating Cash Flow | 7.07M | 3.61M | 8.68M | 7.37M | 7.41M | 5.11M | 5.23M | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M | 6.39M | 1.02M | 6.05M | 6.98M | 5.04M | 3.09M | 6.12M | 5.13M | 1.12M | 958K |
Capital Expenditures | 295K | -1.23M | 2.66M | -869K | -1.16M | -1.47M | -938K | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -1.18M | -2.83M | -544K | -3.3M | -2.53M | -2.52M | -2.22M |
Cash Acquisitions | -681K | n/a | 40K | n/a | -40K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -12.26M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -800K | -820K | -6.23M | -16M | -791K | -846K | -1.32M | -1.34M | -1.48M | -1.57M | -1.92M | -2.18M | -2.25M | -2.2M | -2.21M | -2.31M | -2.4M | -2.25M | -2.36M | -2.02M | -1.73M | -1.52M |
Investing Cash Flow | -2.01M | -1.23M | -3.34M | -17.7M | -1.99M | -1.51M | -2.26M | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.3M | -2.85M | -14.78M | -2.22M |
Debt Repayment | 47.73M | -177K | -6.12M | 6.48M | -174K | -181K | -199K | -5.15M | -4.11M | -1.22M | -2.17M | 1.6M | -80K | 1.76M | 7.77M | -7.43M | 913K | -2.25M | 1.7M | 646K | 4.85M | -241K |
Common Stock Repurchased | n/a | n/a | 22K | n/a | -1K | -21K | -379K | -16K | -33K | -151K | -99K | n/a | -53K | n/a | n/a | -230K | -5K | -20M | n/a | n/a | n/a | n/a |
Dividend Paid | -4.52M | -1.92M | 4.82M | -1.5M | -1.59M | -1.73M | n/a | n/a | n/a | n/a | -2.61M | -3.91M | -3.91M | -3.88M | -3.84M | -3.8M | -3.74M | -3.94M | -3.63M | -3.61M | -3.61M | -3.59M |
Other Financial Acitivies | -562K | -57K | -5.56M | -53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -259K | n/a | -1.11M | -1.06M | 2.41M | -135K | -775K | -63K | -525K | -170K | -1.4M |
Financial Cash Flow | 4.47M | -2.15M | -6.84M | 4.92M | -1.76M | -1.93M | -578K | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M | -4.04M | -1.79M | 3.49M | -9.05M | -1.76M | -342K | -1.79M | -2.32M | 2.43M | 1.16M |
Net Cash Flow | 9.54M | 237K | -1.46M | -5.37M | 3.64M | 1.66M | 2.36M | 165K | -1.52M | 807K | -3.08M | -1.26M | -495K | -4.14M | 7.43M | -5.35M | 84K | -204K | 1.03M | -189K | -11.49M | 70K |
Free Cash Flow | 7.37M | 2.38M | 11.33M | 6.5M | 6.25M | 3.64M | 4.29M | 5.4M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M | -2.02M | 3.4M | 5.79M | 2.21M | 2.54M | 2.83M | 2.6M | -1.4M | -1.26M |
Adj. Free Cash Flow | 7.3M | 2.32M | 11.44M | 6.41M | 6.14M | 3.54M | 3.99M | 5.14M | 2.41M | 2.91M | 346K | -141K | 1.85M | -3.09M | 1.89M | 5.79M | 1.03M | 2.54M | 1.44M | 1.59M | -3.13M | -2.53M |
Maintenance CapEx | -295K | -1.23M | 3.2M | -646.12K | -1.16M | -1.32M | -938K | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -1.18M | -2.57M | -79.71K | -2.83M | -1.96M | -1.28M | -1.54M |
Growth CapEx | 590K | n/a | -546.73K | -222.88K | n/a | -147.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263.51K | -464.29K | -464.78K | -571.09K | -1.24M | -676.96K |
Owner Earnings | 6.78M | 2.38M | 11.88M | 6.72M | 6.25M | 3.79M | 4.29M | 5.4M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M | -2.02M | 3.4M | 5.79M | 2.47M | 3.01M | 3.29M | 3.17M | -154.84K | -584.04K |
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