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Carecloud Inc (CCLD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Carecloud Inc through Mar 31 2025, changes in Mar 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income0.92
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.09
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability0.06
Provision For Loan Losses Expensed0.11
Increase (Decrease) in Inventories0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized0.01
Provision For Recovery Of Doubtful Accounts-
Amortization Of Lease0.46
Increase Decrease In Contract With Customer Liability0.68
Provision Benefit For Deferred Income Taxes-
Increase Decrease In Contract With Customer Including Asset Purchase Price Allocation0.16
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.28
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-2.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.23
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.09
Discontinued operations0.00
Net Cash flow from Operating Activities3.61
Investing Activities
Capital Expenditures-0.41
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Capitalized Software And Other Intangible Assets-0.82
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3.67
Noncash Or Part Noncash Acquisition Value Of Assets Acquired-
Noncash Or Part Noncash Finance Lease-
Noncash Or Part Noncash Acquisition Of Prepaid Insurance-
Noncash Or Part Noncash Initial Public Offering Related Costs-
Contingent Consideration Payments-
Repayment Of Prudential Obligation-
Dividends Declared Not Paid-
Settlement Of Contingent Obligation-
Repayment For Settlement Of Contingent Obligation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations3.62
Dividends Payable Current-
Purchase Of Prepaid Insurance With Assumption Of Note-
Proceeds From Repayment Of Debt-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.92
Dividends paid0.00
Net Cash Flow from Financing Activities-2.15
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow3.20
Total Cash Flow0.24
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About Carecloud Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-036363

Figures are derived from filed reports and may be restated. Historical data is subject to revision.