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 | -29.07% | -2.67% | 37.54% | 128.63% | 125.04% |
| Total Depreciation and Amortization | 57.11% | 38.06% | 12.02% | -44.24% | -54.16% |
| Total Amortization of Deferred Charges | -1.92% | -1.92% | -1.92% | 41.69% | 41.69% |
| Total Other Non-Cash Items | -82.46% | -58.15% | -61.78% | -97.75% | -95.93% |
| Change in Net Operating Assets | 111.97% | 81.22% | 109.99% | -43.64% | -154.12% |
| Cash from Operations | 7.68% | 24.76% | 38.36% | 31.13% | 51.35% |
| Capital Expenditure | -28.48% | -125.70% | -181.56% | -216.56% | -63.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -42,772.50% | -41,070.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.45% | 35.35% | 43.09% | 39.22% | 39.22% |
| Cash from Investing | -226.30% | -244.17% | -231.29% | -215.56% | 17.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -89.32% | -3.36% | 6.69% | 80.45% | 27.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.28% | 99.33% | 95.85% | -34.11% | 23.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -183.81% | -274.62% | -- | -84.78% | 49.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.31% | 50.66% | 50.15% | 104.17% | 27.24% |
| Foreign Exchange rate Adjustments | 178.99% | 147.50% | 134.34% | -104.65% | -122.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.23% | -210.65% | -184.23% | 163.22% | 254.94% |