CareCloud Inc.
CCLD | NASDAQ
$1.77
+$0.01 (+0.57%)
Nov 2, 2026, 11:22 AM ET · Market open
TTM 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 | 7.99M | 9.77M | 10.8M | 11.21M | 11.27M | 10.04M | 7.85M | -39.14M | -45.01M | -48.51M | -48.67M | -4.48M | -678K | 3.89M | 5.43M | 8.46M | 8.9M | 5.94M | 2.84M | -531K | -3.71M | -8.28M |
Depreciation & Amortization | 4.45M | 3.23M | 3.03M | 15.24M | 14.48M | 15.33M | 15.97M | 16.8M | 17.49M | 16.65M | 15.33M | 17.16M | 16.77M | 16.39M | 16.96M | 16.87M | 16.92M | 17.08M | 16.25M | 13.57M | 13.07M | 11.97M |
Stock-Based Compensation | 108K | 155K | 199K | 613K | 777K | 931K | 115K | 912K | 1.87M | 3.11M | 4.89M | 5.3M | 4.09M | 3.77M | 2.7M | 2.57M | 3.58M | 4.13M | 5.4M | 4.01M | 4.77M | 4.91M |
Other Working Capital | 1.47M | 680K | n/a | -1.85M | 660K | -235K | 673K | 736K | 175K | 1.3M | 682K | 440K | 565K | 101K | 619K | 1.12M | 777K | 834K | 921K | -359.47K | 285.53K | -18.47K |
Other Non-Cash Items | 13.82M | 15.5M | 14.53M | 1.2M | 1.96M | 1.45M | 1.25M | 43.37M | 44.08M | 44.86M | 45.56M | 1.1M | 108K | 195K | 16K | -1.42M | -744K | -1.11M | -648K | 4.81M | 4.55M | 4.94M |
Deferred Income Tax | 50K | n/a | n/a | n/a | n/a | n/a | n/a | -606K | -589K | -551K | -525K | 95K | 112K | 66K | 76K | 211K | 191K | 361K | 289K | 149.04K | 142.04K | -134.97K |
Change in Working Capital | 301K | -1.59M | n/a | -3.14M | -3.67M | -6.05M | -4.55M | -2.19M | -1.44M | 2.96M | -1.11M | -1.39M | 29K | -5.23M | -4.03M | -5.46M | -9.47M | -10.93M | -10.79M | -11.35M | -14.71M | -9.47M |
Operating Cash Flow | 26.72M | 27.06M | 28.56M | 25.12M | 24.82M | 21.69M | 20.64M | 19.15M | 16.4M | 18.5M | 15.46M | 17.77M | 20.43M | 19.09M | 21.15M | 21.23M | 19.38M | 15.46M | 13.33M | 10.65M | 4.12M | 3.95M |
Capital Expenditures | 849K | -608K | -846K | -4.44M | -5.24M | -5.68M | -6.08M | -7.44M | -9.01M | -10.44M | -11.61M | -11.97M | -9.9M | -9.7M | -7.2M | -7.85M | -9.2M | -8.89M | -10.56M | -8.57M | -7.66M | -6.4M |
Cash Acquisitions | -641K | n/a | -40K | -80K | -80K | -40K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321K | -12.58M | -12.58M | -12.58M | -12.26M | -11.86M |
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 | -23.85M | -23.85M | -23.87M | -18.96M | -4.3M | -4.99M | -5.71M | -6.3M | -7.14M | -7.92M | -8.55M | -8.85M | -8.98M | -9.13M | -9.18M | -9.33M | -9.04M | -8.37M | -7.64M | -5.28M | -4.4M | -3.65M |
Investing Cash Flow | -24.27M | -24.26M | -24.54M | -23.46M | -7.44M | -7.05M | -7.41M | -7.44M | -9.01M | -10.44M | -11.61M | -11.97M | -12.22M | -12.01M | -11.77M | -12.42M | -11.77M | -23.72M | -23.15M | -22.55M | -21.31M | -19.66M |
Debt Repayment | 47.9M | 4K | n/a | 5.92M | -5.7M | -9.64M | -10.68M | -12.65M | -5.9M | -1.88M | 1.11M | 11.05M | 2.02M | 3.01M | -1M | -7.07M | 1.01M | 4.95M | 6.96M | 5.02M | -5.62M | -10.52M |
Common Stock Repurchased | 22K | 21K | n/a | -401K | -417K | -449K | -579K | -299K | -283K | -303K | -152K | -53K | -283K | -235K | -20.24M | -20.24M | -20.01M | -20M | n/a | n/a | n/a | n/a |
Dividend Paid | -3.12M | -186K | n/a | -4.82M | -3.32M | -1.73M | n/a | -2.61M | -6.52M | -10.43M | -14.3M | -15.53M | -15.41M | -15.25M | -15.31M | -15.11M | -14.92M | -14.79M | -14.44M | -14.39M | -14.11M | -12.99M |
Other Financial Acitivies | -6.23M | -5.67M | -5.61M | -53K | n/a | n/a | n/a | n/a | -259K | -259K | -1.37M | -2.43M | 239K | 104K | 442K | 1.44M | -1.5M | -1.53M | -2.16M | -2.45M | -1.05M | 17.9M |
Financial Cash Flow | 407K | -5.83M | -5.61M | 648K | -9.44M | -11.81M | -11.26M | -15.56M | -12.97M | -12.87M | -13.29M | -4.91M | -11.38M | -9.1M | -7.65M | -12.94M | -6.21M | -2.02M | -519K | -1.44M | 13.96M | 27.77M |
Net Cash Flow | 2.96M | -2.95M | -1.53M | 2.29M | 7.82M | 2.67M | 1.81M | -3.62M | -5.05M | -4.02M | -8.97M | 1.54M | -2.55M | -1.98M | 1.96M | -4.45M | 718K | -10.86M | -10.59M | -13.53M | -3.03M | 12.6M |
Free Cash Flow | 27.57M | 26.45M | 27.72M | 20.68M | 19.58M | 16.01M | 14.56M | 11.72M | 7.39M | 8.06M | 3.85M | 5.8M | 10.53M | 9.39M | 13.95M | 13.38M | 10.18M | 6.57M | 2.77M | 2.08M | -3.54M | -2.45M |
Adj. Free Cash Flow | 27.47M | 26.3M | 27.52M | 20.06M | 18.8M | 15.07M | 14.45M | 10.81M | 5.52M | 4.96M | -1.04M | 505K | 6.44M | 5.62M | 11.25M | 10.8M | 6.6M | 2.45M | -2.63M | -1.92M | -8.3M | -7.36M |
Maintenance CapEx | 1.03M | 161.61K | 71.25K | -4.07M | -5.1M | -5.54M | -6.08M | -7.44M | -9.01M | -10.44M | -11.61M | -11.97M | -9.9M | -9.43M | -6.47M | -6.66M | -7.44M | -6.15M | -7.61M | -4.78M | -3.19M | -2.94M |
Growth CapEx | -179.61K | -769.61K | -917.25K | -370.53K | -147.65K | -147.65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -263.51K | -727.8K | -1.19M | -1.76M | -2.74M | -2.95M | -3.79M | -4.46M | -3.46M |
Owner Earnings | 27.75M | 27.22M | 28.63M | 21.05M | 19.72M | 16.15M | 14.56M | 11.72M | 7.39M | 8.06M | 3.85M | 5.8M | 10.53M | 9.65M | 14.68M | 14.57M | 11.94M | 9.32M | 5.72M | 5.87M | 923.2K | 1.01M |
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