CareCloud Inc. (CCLD)
NASDAQ · Healthcare
CareCloud Inc. Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 28.6M | 20.6M | 15.5M | 21.2M | 13.3M | -892,000 | 7.6M | 6.8M | 281,642 | -889,342 | -1.9M |
| Depreciation & Amort. | 15.0M | 14.1M | 14.4M | 11.7M | 12.2M | 9.9M | 3.0M | 2.9M | 4.3M | 5.1M | 4.6M |
| Investing Activities | |||||||||||
| Capital Expenditure | 4.8M | 1.7M | 3.1M | 2.6M | 2.9M | 2.6M | 2.0M | — | — | — | — |
| Free Cash Flow | 23.8M | 18.9M | 12.4M | 18.6M | 10.4M | -3.5M | 5.6M | — | — | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | 546,145 | 122,031 |
CareCloud Inc. Cash Flow — FAQ
CareCloud Inc. (CCLD) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CCLD's cash flow history?
The chart and table above show CareCloud Inc.'s cash flow by year and by quarter, including the growth rate.