CareCloud
CCLD
Last Price
52 Week Range
$1.14 - $4.01
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
CareCloud Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.851M | $10.798M | ||||||||||||||
| $16.463M | - | ||||||||||||||
| - | - | ||||||||||||||
| $115K | - | ||||||||||||||
| $-4.546M | $-0.371M | ||||||||||||||
| $0.759M | $18.134M | ||||||||||||||
| $20.642M | $28.561M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.697M | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $-5.709M | $-24.535M | ||||||||||||||
| $-7.406M | $-24.535M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.677M | $0.832M | ||||||||||||||
| $-579K | - | ||||||||||||||
| - | $-6.295M | ||||||||||||||
| - | $-148K | ||||||||||||||
| $-11.256M | $-5.611M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.331M | $5.145M | ||||||||||||||
| $1.814M | $-1.528M | ||||||||||||||
| $5.145M | $3.617M | ||||||||||||||
| $20.642M | $28.561M | ||||||||||||||
| $-1.697M | $-4.778M | ||||||||||||||
| $18.945M | $23.783M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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