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 | 7.99M | 9.77M | 10.80M | 11.21M | 11.27M |
| Total Depreciation and Amortization | 7.65M | 7.32M | 6.66M | 5.56M | 4.87M |
| Total Amortization of Deferred Charges | 10.32M | 10.32M | 10.32M | 10.52M | 10.52M |
| Total Other Non-Cash Items | 320.00K | 788.00K | 334.00K | 971.00K | 1.82M |
| Change in Net Operating Assets | 439.00K | -1.14M | 454.00K | -3.14M | -3.67M |
| Cash from Operations | 26.72M | 27.06M | 28.56M | 25.12M | 24.82M |
| Capital Expenditure | -3.93M | -4.57M | -4.78M | -3.59M | -3.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.15M | -16.47M | -16.51M | -16.04M | -40.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.19M | -3.22M | -3.25M | -3.83M | -4.34M |
| Cash from Investing | -24.27M | -24.26M | -24.54M | -23.46M | -7.44M |
| Total Debt Issued | 59.53M | 10.80M | 10.80M | 8.34M | -- |
| Total Debt Repaid | -10.80M | -9.96M | -9.96M | -2.47M | -5.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | -3.00K | -24.00K | -401.00K | -417.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -38.17M | -- | -- | -- | -- |
| Total Dividends Paid | -9.41M | -6.48M | -6.30M | -4.82M | -3.32M |
| Other Financing Activities | -742.00K | -181.00K | -124.00K | -- | -- |
| Cash from Financing | 407.00K | -5.83M | -5.61M | 648.00K | -9.44M |
| Foreign Exchange rate Adjustments | 94.00K | 76.00K | 57.00K | -10.00K | -119.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96M | -2.95M | -1.53M | 2.29M | 7.82M |