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 | 37.54% | 128.63% | 125.04% | 120.70% | 116.13% |
| Total Depreciation and Amortization | 12.02% | -44.24% | -54.16% | -48.33% | -38.21% |
| Total Amortization of Deferred Charges | -1.92% | 41.69% | 41.69% | 41.69% | 41.69% |
| Total Other Non-Cash Items | -61.78% | -97.75% | -95.93% | -95.94% | -98.19% |
| Change in Net Operating Assets | 109.99% | -43.64% | -154.12% | -304.77% | -310.66% |
| Cash from Operations | 38.36% | 31.13% | 51.35% | 17.21% | 33.51% |
| Capital Expenditure | -181.56% | -216.56% | -63.79% | 19.91% | 44.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.09% | 39.22% | 39.22% | 36.52% | 33.23% |
| Cash from Investing | -231.29% | -215.56% | 17.42% | 32.50% | 36.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.69% | 80.45% | 27.80% | -148.65% | 21.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.85% | -34.11% | 23.06% | 20.11% | 62.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -84.78% | 49.13% | 83.41% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.15% | 104.17% | 27.24% | 8.22% | 15.27% |
| Foreign Exchange rate Adjustments | 134.34% | -104.65% | -122.37% | -120.33% | -135.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.23% | 163.22% | 254.94% | 166.29% | 120.23% |