CareCloud, Inc.
CCLD
$3.65
$0.133.69%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 3.06M | 2.90M | 1.95M | 3.30M |
| Total Depreciation and Amortization | -5.60M | 4.50M | 3.87M | 3.89M | -6.70M |
| Total Amortization of Deferred Charges | 10.32M | -- | -- | -- | 10.52M |
| Total Other Non-Cash Items | -210.00K | -328.00K | 319.00K | 553.00K | 427.00K |
| Change in Net Operating Assets | 1.28M | 134.00K | 318.00K | -1.28M | -2.32M |
| Cash from Operations | 8.68M | 7.37M | 7.41M | 5.11M | 5.23M |
| Capital Expenditure | -2.12M | -869.00K | -1.16M | -624.00K | -938.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -468.00K | -16.00M | -40.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -744.00K | -828.00K | -791.00K | -886.00K | -1.32M |
| Cash from Investing | -3.34M | -17.70M | -1.99M | -1.51M | -2.26M |
| Total Debt Issued | 2.45M | 8.34M | -- | -- | -- |
| Total Debt Repaid | -7.69M | -1.92M | -174.00K | -181.00K | -199.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.00K | 0.00 | -1.00K | -21.00K | -379.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47M | -1.50M | -1.59M | -1.73M | -- |
| Other Financing Activities | -124.00K | -- | -- | -- | -- |
| Cash from Financing | -6.84M | 4.92M | -1.76M | -1.93M | -578.00K |
| Foreign Exchange rate Adjustments | 41.00K | 45.00K | -18.00K | -11.00K | -26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -5.37M | 3.64M | 1.66M | 2.36M |