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 | 21.69% | -68.07% | -5.62% | 5.44% | 48.97% |
| Total Depreciation and Amortization | -7.52% | 181.21% | -224.47% | 16.28% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.80% | 579.52% | 35.98% | -202.82% | -42.31% |
| Change in Net Operating Assets | 166.09% | -324.43% | 852.99% | -57.86% | 124.94% |
| Cash from Operations | 95.87% | -58.37% | 17.79% | -0.58% | 44.89% |
| Capital Expenditure | -27.43% | 80.59% | -144.30% | 25.22% | -86.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 97.08% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44% | -10.22% | 10.14% | 0.36% | 1.77% |
| Cash from Investing | -62.82% | 63.06% | 81.15% | -787.96% | -31.99% |
| Total Debt Issued | -- | -- | -70.61% | -- | -- |
| Total Debt Repaid | -472.88% | 97.70% | -300.68% | -1,002.87% | 3.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.91% | -29.99% | 1.99% | 5.23% | 8.27% |
| Other Financing Activities | -884.21% | 54.03% | -- | -- | -- |
| Cash from Financing | 308.09% | 68.55% | -238.96% | 379.23% | 8.80% |
| Foreign Exchange rate Adjustments | -100.00% | -80.49% | -8.89% | 350.00% | -63.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,925.74% | 116.28% | 72.87% | -247.65% | 118.98% |