CareCloud, Inc.
CCLD
$2.64
$0.051.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.12M | 922.00K | 2.89M | 3.06M | 2.90M |
| Total Depreciation and Amortization | 4.21M | 4.55M | -5.60M | 4.50M | 3.87M |
| Total Amortization of Deferred Charges | -- | -- | 10.32M | -- | -- |
| Total Other Non-Cash Items | -149.00K | 1.01M | -210.00K | -328.00K | 319.00K |
| Change in Net Operating Assets | 1.89M | -2.87M | 1.28M | 134.00K | 318.00K |
| Cash from Operations | 7.07M | 3.61M | 8.68M | 7.37M | 7.41M |
| Capital Expenditure | -525.00K | -412.00K | -2.12M | -869.00K | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -681.00K | -- | -468.00K | -16.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00K | -820.00K | -744.00K | -828.00K | -831.00K |
| Cash from Investing | -2.01M | -1.23M | -3.34M | -17.70M | -1.99M |
| Total Debt Issued | 48.74M | -- | 2.45M | 8.34M | -- |
| Total Debt Repaid | -1.01M | -177.00K | -7.69M | -1.92M | -174.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -- | -2.00K | 0.00 | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -38.17M | -- | -- | -- | -- |
| Total Dividends Paid | -4.52M | -1.92M | -1.47M | -1.50M | -1.59M |
| Other Financing Activities | -561.00K | -57.00K | -124.00K | -- | -- |
| Cash from Financing | 4.47M | -2.15M | -6.84M | 4.92M | -1.76M |
| Foreign Exchange rate Adjustments | 0.00 | 8.00K | 41.00K | 45.00K | -18.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.54M | 237.00K | -1.46M | -5.37M | 3.64M |