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 | -61.34% | -52.67% | -12.38% | -1.99% | 73.36% |
| Total Depreciation and Amortization | 8.71% | 17.01% | 16.41% | 17.96% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -1.92% | -- | -- |
| Total Other Non-Cash Items | -146.71% | 82.10% | -149.18% | -162.48% | -15.61% |
| Change in Net Operating Assets | 495.60% | -124.78% | 155.11% | 134.10% | 115.36% |
| Cash from Operations | -4.52% | -29.38% | 65.90% | 4.20% | 73.12% |
| Capital Expenditure | 54.82% | 33.97% | -126.33% | -160.18% | -814.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.73% | 3.07% | 43.81% | 38.16% | 43.70% |
| Cash from Investing | -0.65% | 18.41% | -47.44% | -957.80% | -24.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -482.76% | 2.21% | -3,763.82% | 62.74% | 95.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | 99.47% | 100.00% | 96.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.81% | -10.75% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 353.92% | -11.28% | -1,082.87% | 195.24% | 57.42% |
| Foreign Exchange rate Adjustments | 100.00% | 172.73% | 257.69% | 170.31% | 69.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.48% | -85.72% | -161.62% | -3,352.73% | 338.99% |