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CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$9,541K
Free Cash flow
$6,548K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from term loan
Proceeds from line of credit
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Redemption of series b preferred...
Preferred stock dividends paid
Repayments of notes payable and ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,122
922
2,888
3,060
Depreciation and amortization
3,773
4,085
4,272
10,936
Lease amortization
433
463
448
418
Provision for expected credit losses
12
106
-57
174
Provision for deferred income taxes
50
-
-
-
Foreign exchange loss (gain)
-
-11
-49
-59
Foreign exchange loss
-15
-
-
-
Interest accretion
121
87
-16
107
Change in contingent consideration
-34
57
-
-
Stock-based compensation expense
64
64
147
88
Accounts receivable
-1,107
280
-388
-162
Contract asset
-76
-162
-293
-461
Inventory
39
-75
-98
82
Other assets
-301
228
-1,351
1,743
Accounts payable and other liabilities
449
-2,595
-853
1,747
Deferred revenue
-366
682
-333
-756
Net cash provided by operating activities
7,073
3,611
8,675
7,365
Purchases of property and equipment
525
412
2,123
869
Capitalized software and other intangible assets
800
820
744
828
Payment for acquisitions
681
-
468
16,000
Net cash used in investing activities
-2,006
-1,232
-3,335
-17,697
Preferred stock dividends paid
4,520
1,916
1,474
1,504
Payment of contingent consideration
561
57
71
53
Payment of tax withholding on stock issued to employees
1
-
2
0
Proceeds from term loan
39,739
-
-
-
Proceeds from term-loan borrowings
-
-
1,452
-
Repayments of notes payable and term loan
1,191
-
-
-
Repayments of notes payable
-
177
242
23
Redemption of series b preferred stock
38,169
-
-
-
Proceeds from line of credit
9,000
-
1,000
8,343
Repayment of line of credit
-
-
7,500
1,843
Net cash provided by (used in) financing activities
4,474
-2,150
-6,837
4,920
Effect of exchange rate changes on cash and restricted cash
0
8
41
45
Net increase in cash and restricted cash
9,541
237
-1,456
-5,367
Cash and restricted cash - beginning of the period
3,854
3,617
5,073
5,145
Cash - end of the period
13,395
3,854
3,617
5,073
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$3,773K
(-44.96%↓ Y/Y)
Net income
$1,122K
(-76.87%↓ Y/Y)
Accounts receivable
-$1,107K
(-215.55%↓ Y/Y)
Accounts payable and
other liabilities
$449K
(19.10%↑ Y/Y)
Lease amortization
$433K
(-51.94%↓ Y/Y)
Other assets
-$301K
(-135.92%↓ Y/Y)
Proceeds from term loan
$39,739K
Interest accretion
$121K
(-44.75%↓ Y/Y)
Contract asset
-$76K
(81.51%↑ Y/Y)
Stock-based compensation
expense
$64K
(-70.78%↓ Y/Y)
Provision for deferred
income taxes
$50K
Foreign exchange loss
-$15K
Provision for expected
credit losses
$12K
(-92.90%↓ Y/Y)
Proceeds from line of
credit
$9,000K
Net cash provided by
operating activities
$7,073K
(-43.51%↓ Y/Y)
Net cash provided by
(used in) financing...
$4,474K
(221.12%↑ Y/Y)
Canceled cashflow
$439K
Canceled cashflow
$44,442K
Net increase in cash
and restricted cash
$9,541K
(80.19%↑ Y/Y)
Canceled cashflow
$2,006K
Deferred revenue
-$366K
(-238.64%↓ Y/Y)
Inventory
$39K
(176.47%↑ Y/Y)
Change in contingent
consideration
-$34K
Redemption of series b
preferred stock
$38,169K
Preferred stock dividends
paid
$4,520K
(36.27%↑ Y/Y)
Repayments of notes payable
and term loan
$1,191K
Payment of contingent
consideration
$561K
Payment of tax
withholding on stock issued...
$1K
(-95.45%↓ Y/Y)
Net cash used in
investing activities
-$2,006K
(42.73%↑ Y/Y)
Capitalized software and
other intangible...
$800K
(-52.30%↓ Y/Y)
Payment for
acquisitions
$681K
(1602.50%↑ Y/Y)
Purchases of property and
equipment
$525K
(-70.60%↓ Y/Y)
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