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 | 10.80M | 11.21M | 11.27M | 10.04M | 7.85M |
| Total Depreciation and Amortization | 6.66M | 5.56M | 4.87M | 5.30M | 5.94M |
| Total Amortization of Deferred Charges | 10.32M | 10.52M | 10.52M | 10.52M | 10.52M |
| Total Other Non-Cash Items | 334.00K | 971.00K | 1.82M | 1.88M | 874.00K |
| Change in Net Operating Assets | 454.00K | -3.14M | -3.67M | -6.06M | -4.55M |
| Cash from Operations | 28.56M | 25.12M | 24.82M | 21.69M | 20.64M |
| Capital Expenditure | -4.78M | -3.59M | -3.06M | -2.02M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.51M | -16.04M | -40.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.25M | -3.83M | -4.34M | -5.03M | -5.71M |
| Cash from Investing | -24.54M | -23.46M | -7.44M | -7.05M | -7.41M |
| Total Debt Issued | 10.80M | 8.34M | -- | -- | -- |
| Total Debt Repaid | -9.96M | -2.47M | -5.70M | -9.64M | -10.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.00K | -401.00K | -417.00K | -449.00K | -579.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -4.82M | -3.32M | -1.73M | -- |
| Other Financing Activities | -124.00K | -- | -- | -- | -- |
| Cash from Financing | -5.61M | 648.00K | -9.44M | -11.81M | -11.26M |
| Foreign Exchange rate Adjustments | 57.00K | -10.00K | -119.00K | -160.00K | -166.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 2.29M | 7.82M | 2.67M | 1.81M |