For the quarter ending 2025-09-30, CCLD had -$5,367K decrease in cash & cash equivalents over the period. $6,496K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 3,060 | 4,850 |
| Depreciation and amortization | 4,081 | 6,855 |
| Lease amortization | 418 | 901 |
| Provision for expected credit losses | 174 | 169 |
| Foreign exchange loss (gain) | -59 | -1 |
| Interest accretion | 107 | 219 |
| Stock-based compensation expense (benefit) | 88 | 219 |
| Accounts receivable | -162 | 958 |
| Contract asset | -50 | -411 |
| Inventory | 82 | -51 |
| Other assets | 1,743 | 838 |
| Accounts payable and other liabilities | 1,747 | 377 |
| Deferred revenue | -756 | 264 |
| Net cash provided by operating activities | 7,365 | 12,521 |
| Purchases of property and equipment | 869 | 1,786 |
| Capitalized software and other intangible assets | 828 | 1,677 |
| Payments for acquisitions | 16,000 | 40 |
| Net cash used in investing activities | -17,697 | -3,503 |
| Preferred stock dividends paid | 1,504 | 3,317 |
| Payment of contingent obligations | 53 | - |
| Payment of tax withholding obligations on stock issued to employees | 0 | 22 |
| Repayments of notes payable | 23 | 355 |
| Proceeds from line of credit | 8,343 | - |
| Repayment of line of credit | 1,843 | 0 |
| Net cash provided by (used in) financing activities | 4,920 | -3,694 |
| Effect of exchange rate changes on cash | 45 | -29 |
| Net decrease in cash and restricted cash | -5,367 | 5,295 |
| Cash and cash equivalents at beginning of period | 5,145 | - |
| Cash and cash equivalents at end of period | 5,073 | - |
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)