For the year ending 2025-12-31, CCLDO had -$1,528K decrease in cash & cash equivalents over the period. $23,783K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 10,798 |
| Depreciation and amortization | 15,208 |
| Lease amortization | 1,767 |
| Provision for expected credit losses | 286 |
| Foreign exchange loss (gain) | -109 |
| Interest accretion | 310 |
| Stock-based compensation expense | 454 |
| Accounts receivable | 408 |
| Contract asset | -754 |
| Inventory | -67 |
| Other assets | 1,230 |
| Accounts payable and other liabilities | 1,271 |
| Deferred revenue | -825 |
| Net cash provided by operating activities | 28,561 |
| Purchases of property and equipment | 4,778 |
| Capitalized software and other intangible assets | 3,249 |
| Payments for acquisitions | 16,508 |
| Net cash used in investing activities | -24,535 |
| Preferred stock dividends paid | 6,295 |
| Payment of contingent obligations | 124 |
| Payment of tax withholding obligations on stock issued to employees | 24 |
| Proceeds from term-loan borrowings | 1,452 |
| Repayments of notes payable | 620 |
| Proceeds from line of credit | 9,343 |
| Repayment of line of credit | 9,343 |
| Net cash used in financing activities | -5,611 |
| Effect of exchange rate changes on cash and restricted cash | 57 |
| Net (decrease) increase in cash and restricted cash | -1,528 |
| Cash - beginning of the year | 5,145 |
| Cash and restricted cash - end of the year | 3,617 |
CareCloud, Inc. (CCLDO)
CareCloud, Inc. (CCLDO)