CareCloud, Inc.
CCLD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,060 | $2,902 | $1,948 | $3,296 |
| Dep. & Amort. | $4,499 | $0 | $3,887 | $3,823 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $108 | $306 |
| Change in WC | $134 | $318 | -$1,275 | -$2,317 |
| Other Non-Cash | -$328 | $4,188 | $445 | $121 |
| Operating Cash Flow | $7,365 | $7,408 | $5,113 | $5,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,697 | -$1,162 | $0 | -$938 |
| Net Acquisitions | $0 | -$40 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,000 | -$791 | -$1,510 | -$1,324 |
| Investing Cash Flow | -$17,697 | -$1,993 | -$1,510 | -$2,262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,477 | -$174 | -$181 | -$199 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$21 | -$379 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | $0 | $0 | $0 |
| Financing Cash Flow | $4,920 | -$1,762 | -$1,932 | -$578 |
| Forex Effect | $45 | -$18 | -$11 | -$26 |
| Net Chg. in Cash | -$5,367 | $3,635 | $1,660 | $2,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,440 | $6,805 | $5,145 | $2,782 |
| End Cash | $5,073 | $10,440 | $6,805 | $5,145 |
| Free Cash Flow | $6,496 | $6,246 | $4,489 | $4,291 |