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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow28.56 M USD20.64 M USD15.46 M USD21.15 M USD13.33 M USD-892000 USD7.62 M USD6.81 M USD281642 USD-897842 USD-1.88 M USD-2.70 M USD
Depreciation & Amortization14.96 M USD14.14 M USD14.40 M USD11.72 M USD12.20 M USD9.90 M USD3.01 M USD2.85 M USD4.30 M USD5.11 M USD4.60 M USD2.79 M USD
Stock-Based Compensation454000 USD115000 USD4.89 M USD4.91 M USD5.40 M USD6.50 M USD3.22 M USD2.46 M USD1.49 M USD1.88 M USD628792 USD258878 USD
Capital Expenditures4.78 M USD1.70 M USD3.06 M USD2.59 M USD2.93 M USD2.59 M USD2.02 M USD1.03 M USD697211 USD463399 USD421858 USD1.12 M USD
Cash Flow from Investing-24.54 M USD-7.41 M USD-11.61 M USD-11.77 M USD-23.15 M USD-31.47 M USD-4.16 M USD-13.63 M USD-902211 USD-3.83 M USD-602423 USD-12.65 M USD
Cash Flow from Financing-5.61 M USD-11.26 M USD-13.29 M USD-7.65 M USD-519000 USD33.42 M USD1.42 M USD17.66 M USD1.84 M USD157306 USD9.50 M USD15.88 M USD
Dividends Paid
Stock Buybacks546145 USD122031 USD0 USD
Free Cash Flow23.78 M USD18.95 M USD12.40 M USD18.56 M USD10.41 M USD-3.48 M USD5.60 M USD5.78 M USD-415569 USD-1.36 M USD-2.30 M USD-3.82 M USD

CareCloud Inc. is a healthcare information technology company providing cloud-based and AI-powered solutions to medical practices, hospitals, and health systems across the United States. It offers a comprehensive suite of proprietary software and services, including electronic health records (EHR), revenue cycle management (RCM), practice management (PM), patient experience management (PXM), business intelligence, telehealth, chronic care management, remote patient monitoring, robotic process automation, and digital health tools. CareCloud Inc. supports over 40,000 providers in more than 70 medical specialties and all 50 states, helping optimize clinical workflows, financial performance, administrative operations, and patient engagement. Notable offerings include AI-driven EHR solutions for specialties like dermatology, the Wellsoft emergency department information system for urgent care and inpatient settings, and tools for medical coding, provider credentialing, interoperability, group purchasing, and medical document indexing. Founded in 1999 and headquartered in Somerset, New Jersey, CareCloud Inc. serves as a key partner in modernizing healthcare delivery through integrated technology-enabled services that enhance efficiency and care quality.