MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$237K
Free Cash flow
$3,199K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Deferred revenue
Others
Negative Cash Flow Breakdown
Accounts payable and other liabi...
Preferred stock dividends paid
Capitalized software and other i...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
Net income
922
2,888
7,910
Depreciation and amortization
4,085
4,272
10,936
Lease amortization
463
448
1,319
Provision for expected credit losses
106
-57
343
Foreign exchange loss (gain)
-11
-49
-60
Interest accretion
87
-16
326
Change in contingent consideration
57
-
-
Stock-based compensation expense
64
147
307
Accounts receivable
280
-388
796
Contract asset
-162
-293
-461
Inventory
-75
-98
31
Other assets
228
-1,351
2,581
Accounts payable and other liabilities
-2,595
-853
2,124
Deferred revenue
682
-333
-492
Net cash provided by operating activities
3,611
8,675
19,886
Purchases of property and equipment
412
2,123
2,655
Capitalized software and other intangible assets
820
744
2,505
Payments for acquisitions
-
468
16,040
Net cash used in investing activities
-1,232
-3,335
-21,200
Preferred stock dividends paid
1,916
1,474
4,821
Payment of contingent consideration
57
71
53
Payment of tax withholding obligations on stock issued to employees
-
2
22
Proceeds from term-loan borrowings
-
1,452
-
Repayments of notes payable
177
242
378
Proceeds from line of credit
-
1,000
8,343
Repayment of line of credit
-
7,500
1,843
Net cash used in financing activities
-2,150
-6,837
1,226
Effect of exchange rate changes on cash and restricted cash
8
41
16
Net increase in cash and restricted cash
237
-1,456
-72
Cash and restricted cash - beginning of the period
3,617
5,073
5,145
Cash and restricted cash - end of the period
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
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$4,085K
Net income
$922K
Deferred revenue
$682K
Lease amortization
$463K
Contract asset
-$162K
Provision for expected
credit losses
$106K
Interest accretion
$87K
Inventory
-$75K
Stock-based compensation
expense
$64K
Change in contingent
consideration
$57K
Foreign exchange loss
(gain)
-$11K
Net cash provided by
operating activities
$3,611K
Effect of exchange rate
changes on cash and...
$8K
Canceled cashflow
$3,103K
Net increase in cash
and restricted cash
$237K
Canceled cashflow
$3,382K
Accounts payable and
other liabilities
-$2,595K
Accounts receivable
$280K
Other assets
$228K
Net cash used in
financing activities
-$2,150K
Net cash used in
investing activities
-$1,232K
Preferred stock dividends
paid
$1,916K
Repayments of notes payable
$177K
Payment of contingent
consideration
$57K
Capitalized software and
other intangible...
$820K
Purchases of property and
equipment
$412K
Buy us a coffee
CareCloud, Inc. (CCLDO)
CareCloud, Inc. (CCLDO)