CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation and amortization | NaN | 4,272 | 4,081 | 6,855 |
| Net income | 922 | 2,888 | 3,060 | 4,850 |
| Depreciation and amortization | 4,085 | NaN | NaN | NaN |
| Lease amortization | 463 | 448 | 418 | 901 |
| Provision for expected credit losses | 106 | -57 | 174 | 169 |
| Foreign exchange loss (gain) | -11 | -49 | -59 | -1 |
| Interest accretion | 87 | -16 | 107 | 219 |
| Change in contingent consideration | 57 | NaN | NaN | NaN |
| Contract asset | NaN | -293 | -50 | -411 |
| Stock-based compensation expense | 64 | 147 | 88 | 219 |
| Accounts receivable | 280 | -388 | -162 | 958 |
| Contract asset | -162 | NaN | NaN | NaN |
| Inventory | -75 | -98 | 82 | -51 |
| Other assets | 228 | -1,351 | 1,743 | 838 |
| Accounts payable and other liabilities | -2,595 | -853 | 1,747 | 377 |
| Deferred revenue | 682 | -333 | -756 | 264 |
| Net cash provided by operating activities | 3,611 | 8,675 | 7,365 | 12,521 |
| Purchases of property and equipment | 412 | 2,123 | 869 | 1,786 |
| Proceeds from line of credit | NaN | 1,000 | 8,343 | NaN |
| Payments for acquisitions | NaN | 468 | 16,000 | 40 |
| Repayment of line of credit | NaN | 7,500 | 1,843 | 0 |
| Capitalized software and other intangible assets | 820 | 744 | 828 | 1,677 |
| Payment of tax withholding obligations on stock issued to employees | NaN | 2 | 0 | 22 |
| Net cash used in investing activities | -1,232 | -3,335 | -17,697 | -3,503 |
| Preferred stock dividends paid | 1,916 | 1,474 | 1,504 | 3,317 |
| Proceeds from term-loan borrowings | NaN | 1,452 | NaN | NaN |
| Payment of contingent consideration | 57 | 71 | 53 | NaN |
| Repayments of notes payable | 177 | 242 | 23 | 355 |
| Net cash used in financing activities | -2,150 | -6,837 | 4,920 | -3,694 |
| Effect of exchange rate changes on cash and restricted cash | 8 | 41 | 45 | -29 |
| Net increase in cash and restricted cash | 237 | -1,456 | -5,367 | 5,295 |
| Cash and restricted cash - beginning of the period | 3,617 | 5,073 | 5,145 | NaN |
| Cash and restricted cash - end of the period | 3,854 | 3,617 | 5,073 | NaN |