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 | -12.38% | -1.99% | 73.36% | 908.30% | 107.54% |
| Total Depreciation and Amortization | 16.41% | 17.96% | -9.96% | -14.18% | -150.43% |
| Total Amortization of Deferred Charges | -1.92% | -- | -- | -- | 41.69% |
| Total Other Non-Cash Items | -149.18% | -162.48% | -15.61% | 221.27% | -99.00% |
| Change in Net Operating Assets | 155.11% | 134.10% | 115.36% | -644.87% | -5,488.37% |
| Cash from Operations | 65.90% | 4.20% | 73.12% | 25.75% | 39.81% |
| Capital Expenditure | -126.33% | -160.18% | -814.96% | -109.40% | -149.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.81% | 38.16% | 46.41% | 43.57% | 30.86% |
| Cash from Investing | -47.44% | -957.80% | -24.33% | 19.16% | 1.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,763.82% | 62.74% | 95.76% | 85.20% | 90.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.47% | 100.00% | 96.97% | 86.09% | -282.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,082.87% | 195.24% | 57.42% | -40.61% | 88.15% |
| Foreign Exchange rate Adjustments | 257.69% | 170.31% | 69.49% | 35.29% | -107.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.62% | -3,352.73% | 338.99% | 105.70% | 176.85% |