CareCloud, Inc. (CCLD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.61M | 8.68M | 7.37M | 7.41M | 5.11M | 5.23M | 7.07M | 4.28M | 4.07M | 3.74M | 4.31M | 6.38M | 1.02M | 6.05M | 6.98M | 5.04M | 3.09M | 6.12M | 5.13M | 1.12M |
| Operating CF Margin % | 11.55% | 25.2% | 23.71% | 27.06% | 18.5% | 18.52% | 24.76% | 15.23% | 15.66% | 13.16% | 14.73% | 21.75% | 3.41% | 18.59% | 20.69% | 13.54% | 8.73% | 16.35% | 13.39% | 3.3% |
| Operating CF Growth % | -29.38% | 65.9% | 4.2% | 73.12% | 25.75% | 39.81% | 63.88% | -32.98% | 297.46% | -38.16% | -38.18% | 26.71% | -66.86% | -1.24% | 36.03% | 348.71% | 222.23% | 77.98% | 465.05% | 17.47% |
| Net Income | 922K | 2.89M | 3.06M | 2.9M | 1.95M | 3.3M | 3.12M | 1.67M | -241K | -43.69M | -2.75M | -1.83M | -401K | 499K | 1.06M | 2.74M | 1.14M | 3.52M | 1.5M | -227K |
| Depreciation & Amortization | 4.5M | -8.39M | 4.5M | 0 | 3.89M | 3.82M | 3.32M | 4.3M | 4.53M | 4.65M | 4.01M | 3.46M | 3.21M | 6.48M | 3.78M | 3.08M | 3.77M | 6.4M | 3.67M | 3.24M |
| Stock-Based Compensation | 0 | -108K | 0 | 0 | 108K | 306K | 252K | 265K | -708K | 1.1M | 1.21M | 1.5M | 1.07M | 1.51M | 1.33M | 1.18M | 0 | 1.39M | 1M | 1.74M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | 17K | 38K | 26K | 14K | 0 | -8K | 36K | 149K | 14K | 162K |
| Other Non-Cash Items | 373K | 13.46M | -328K | 4.19M | 445K | 121K | 767K | 113K | 252K | 42.24M | 1.48M | 889K | 951K | -2.22M | -2.33M | 976K | 772K | -3.66M | 1.17M | 610K |
| Working Capital Changes | -2.18M | 823K | 134K | 318K | -1.27M | -2.32M | -393K | -2.07M | 234K | 43K | 350K | 2.33M | -3.83M | -244K | 3.15M | -2.93M | -2.63M | -1.68M | -2.23M | -4.4M |
| Change in Receivables | -118K | 335K | 212K | 741K | -1.29M | -549K | 1.11M | -548K | -472K | 211K | -492K | 2.61M | -775K | 1.49M | 2.86M | -995K | -1.54M | 679K | -1.27M | 142K |
| Change in Inventory | 75K | 31K | -82K | 86K | -35K | -60K | -17K | -17K | -15K | 13K | -76K | -137K | 116K | 37K | -42K | 41K | 86K | -3K | -59K | -62K |
| Change in Payables | -2.6M | -2.12M | 1.75M | -579K | 956K | -2.44M | -2.25M | -680K | 721K | -980K | 717K | -437K | -2.56M | -2.33M | 0 | -1.81M | -1.08M | -3.41M | -886K | -4.37M |
| Cash from Investing | -1.23M | -3.33M | -17.7M | -1.99M | -1.51M | -2.26M | -1.67M | -1.6M | -1.87M | -2.29M | -3.25M | -3.04M | -3.04M | -2.64M | -3.5M | -2.83M | -2.8M | -3.29M | -2.85M | -14.78M |
| Capital Expenditures | -1.23M | 2.86M | -1.7M | -1.16M | 0 | -938K | -1.67M | -127K | -1.87M | -2.29M | -1.07M | -786K | -835K | -432K | -1.18M | -429K | -2.8M | -936K | -508K | -789K |
| CapEx % of Revenue | 3.94% | 8.31% | 5.46% | 4.24% | 2.26% | 3.32% | 5.86% | 0.45% | 7.2% | 8.06% | 3.64% | 2.68% | 2.78% | 1.33% | 3.51% | 1.15% | 7.91% | 2.5% | 1.33% | 2.32% |
| Acquisitions | 0 | 40K | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -321K | -12.26M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -6.23M | -16M | -791K | -1.51M | -1.32M | 0 | -1.48M | 0 | 0 | -2.18M | -2.25M | -2.2M | -2.21M | -2.31M | -2.4M | 0 | -2.36M | -2.02M | -1.73M |
| Cash from Financing | -2.15M | -6.84M | 4.92M | -1.76M | -1.93M | -578K | -5.17M | -4.14M | -1.37M | -4.88M | -2.58M | -4.04M | -1.79M | 3.49M | -9.05M | -1.75M | -342K | -1.79M | -2.32M | 2.43M |
| Debt Issued (Net) | -177K | -6.12M | 6.48M | -174K | -181K | -199K | -5.15M | -4.11M | -1.22M | -2.17M | 1.6M | -80K | 1.76M | 7.77M | -7.43M | 913K | -2.25M | 1.7M | 646K | 4.85M |
| Equity Issued (Net) | 0 | 22K | 0 | -1K | -21K | -379K | -16K | -33K | -151K | -99K | -10K | 0 | 1.44M | 621K | -230K | 1.21M | 6.63M | 203K | 1.17M | 0 |
| Dividends Paid | -1.92M | 4.82M | -1.5M | -1.59M | -1.73M | 0 | 0 | 0 | 0 | -2.61M | -3.91M | -3.9M | -3.88M | -3.84M | -3.79M | -3.74M | -3.94M | -3.63M | -3.61M | -3.61M |
| Share Repurchases | 0 | 22K | 0 | -1K | -21K | -379K | -16K | -33K | -151K | -99K | 0 | 0 | 0 | 0 | -230K | -5K | -20M | 0 | 0 | 0 |
| Other Financing | -57K | -5.56M | -53K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259K | -53K | -1.11M | -1.06M | 2.41M | -135K | -775K | -63K | -525K | 1.19M |
| Net Change in Cash | 237K | -1.46M | -5.37M | 3.63M | 1.66M | 2.36M | 165K | -1.52M | 807K | -3.08M | -1.26M | -495K | -4.14M | 7.43M | -5.35M | 84K | -204K | 1.03M | -189K | -11.49M |
| Free Cash Flow | 3.2M | 11.33M | 6.5M | 6.25M | 4.49M | 4.29M | 6.73M | 2.68M | 2.2M | 1.45M | 1.07M | 3.35M | -2.02M | 3.4M | 5.79M | 2.21M | 2.54M | 2.83M | 2.6M | -1.4M |
| FCF Margin % | 10.23% | 32.91% | 20.91% | 22.81% | 16.25% | 15.2% | 23.59% | 9.53% | 8.47% | 5.1% | 3.65% | 11.4% | -6.72% | 10.46% | 17.18% | 5.93% | 7.2% | 7.55% | 6.78% | -4.1% |
| FCF Growth % | -28.74% | 164.04% | -3.53% | 133.41% | 104.23% | 196.14% | 530.52% | -20.05% | 209.03% | -57.43% | -81.57% | 51.52% | -179.28% | 20.33% | 123.02% | 258.24% | 301.67% | 32.18% | 185.97% | -360.73% |
| FCF per Share | 0.08 | 0.03 | 0.15 | 0.19 | 0.28 | 0.26 | 0.42 | 0.17 | 0.14 | 0.09 | 0.07 | 0.21 | -0.13 | 0.22 | 0.38 | 0.15 | 0.17 | 0.19 | 0.18 | -0.10 |
| FCF Conversion (FCF/Net Income) | 3.92x | 3.00x | 2.41x | 2.55x | 2.62x | 1.59x | 2.26x | 2.56x | -16.87x | -0.09x | -1.57x | -3.49x | -2.55x | 12.12x | 6.61x | 1.84x | 2.71x | 1.74x | 3.41x | -4.95x |
| Interest Paid | 0 | -44K | 0 | 26K | 18K | 35K | 115K | 232K | 295K | 297K | 289K | 266K | 75K | 37K | 32K | 53K | 0 | 48K | 16K | 23K |
| Taxes Paid | 0 | -144K | 0 | 129K | 15K | -145K | 23K | 116K | 6K | 13K | 20K | 109K | 2K | 25K | 0 | 128K | 0 | 45K | 145K | 33K |