CareCloud, Inc. Financing Cash Flow
CareCloud, Inc. (CCLD) reported Financing Cash Flow of $2.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- CareCloud, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $4.47M.
- CareCloud, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$2.15M.
- CareCloud, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$6.84M.
- CareCloud, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $4.92M.
- CareCloud, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$5.61M.
- CareCloud, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$11.26M.
- CareCloud, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$13.29M.
- CareCloud, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$7.65M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $2.32M 10-Q · filed 2026-08-06 | -$4.51M derived: sum of 3 quarters · filed 2026-08-06 | $407.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$2.15M 10-Q · filed 2026-05-07 | -$8.99M derived: sum of 2 quarters · filed 2026-05-07 | -$4.07M derived: sum of 3 quarters · filed 2026-05-07 | -$5.83M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$6.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$1.92M derived: sum of 2 quarters · filed 2026-03-12 | -$3.68M derived: sum of 3 quarters · filed 2026-08-06 | -$5.61M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $4.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.16M derived: sum of 2 quarters · filed 2026-08-06 | $1.23M 10-Q · filed 2025-11-06 | $648.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.69M 10-Q · filed 2026-08-06 | -$4.27M derived: sum of 3 quarters · filed 2026-08-06 | -$9.44M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$1.93M 10-Q · filed 2026-05-07 | -$2.51M derived: sum of 2 quarters · filed 2026-05-07 | -$7.68M derived: sum of 3 quarters · filed 2026-05-07 | -$11.81M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$578.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$5.74M derived: sum of 2 quarters · filed 2026-03-12 | -$9.88M derived: sum of 3 quarters · filed 2026-03-12 | -$11.26M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | -$5.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$9.30M derived: sum of 2 quarters · filed 2025-11-06 | -$10.68M 10-Q · filed 2025-11-06 | -$15.56M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$5.51M 10-Q · filed 2025-08-05 | -$10.39M derived: sum of 3 quarters · filed 2025-08-05 | -$12.97M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | -$1.37M 10-Q · filed 2025-05-06 | -$6.25M derived: sum of 2 quarters · filed 2025-05-06 | -$8.83M derived: sum of 3 quarters · filed 2025-05-06 | -$12.87M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | -$4.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-03 | -$7.46M derived: sum of 2 quarters · filed 2025-04-03 | -$11.50M derived: sum of 3 quarters · filed 2025-04-03 | -$13.29M 10-K/A · filed 2025-04-03 | ||||
| 2023-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$6.62M derived: sum of 2 quarters · filed 2024-11-12 | -$8.41M 10-Q · filed 2024-11-12 | -$4.91M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.83M 10-Q · filed 2024-08-13 | -$2.33M derived: sum of 3 quarters · filed 2024-08-13 | -$11.38M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | -$1.79M 10-Q · filed 2024-05-14 | $1.71M derived: sum of 2 quarters · filed 2024-05-14 | -$7.34M derived: sum of 3 quarters · filed 2024-05-14 | -$9.10M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $3.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$5.55M derived: sum of 2 quarters · filed 2024-03-21 | -$7.31M derived: sum of 3 quarters · filed 2024-03-21 | -$7.65M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | -$9.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$10.80M derived: sum of 2 quarters · filed 2023-11-02 | -$11.14M 10-Q · filed 2023-11-02 | -$12.94M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | -$1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$2.10M 10-Q · filed 2023-08-03 | -$3.89M derived: sum of 3 quarters · filed 2023-08-03 | -$6.21M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | -$342.00K 10-Q · filed 2023-05-04 | -$2.13M derived: sum of 2 quarters · filed 2023-05-04 | -$4.45M derived: sum of 3 quarters · filed 2023-05-04 | -$2.02M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | -$1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | -$4.11M derived: sum of 2 quarters · filed 2023-03-02 | -$1.68M derived: sum of 3 quarters · filed 2023-03-02 | -$519.00K 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $115.00K derived: sum of 2 quarters · filed 2022-11-03 | $1.27M 10-Q · filed 2022-11-03 | -$1.45M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $2.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.59M 10-Q · filed 2022-08-04 | $874.00K derived: sum of 3 quarters · filed 2022-08-04 | $13.96M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $1.16M 10-Q · filed 2022-05-09 | -$1.56M derived: sum of 2 quarters · filed 2022-05-09 | $11.52M derived: sum of 3 quarters · filed 2022-05-09 | $27.77M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | -$2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $10.36M derived: sum of 2 quarters · filed 2022-03-14 | $26.61M derived: sum of 3 quarters · filed 2022-03-14 | $33.42M 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | $13.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.33M derived: sum of 2 quarters · filed 2021-11-04 | $36.14M 10-Q · filed 2021-11-04 | $36.14M 10-Q · filed 2020-11-09 | $40.10M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $16.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $23.06M 10-Q · filed 2021-08-05 | $23.06M 10-Q · filed 2020-08-13 | $27.02M derived: sum of 3 quarters · filed 2021-08-05 | $28.74M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $6.81M 10-Q · filed 2021-05-06 | $6.81M 10-Q · filed 2020-05-14 | $10.77M derived: sum of 2 quarters · filed 2021-05-06 | $12.49M derived: sum of 3 quarters · filed 2021-05-06 | $10.82M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $3.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $5.68M derived: sum of 2 quarters · filed 2021-02-25 | $4.01M derived: sum of 3 quarters · filed 2021-02-25 | $1.42M 10-K · filed 2021-02-25 | $1.42M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $47.46K derived: sum of 2 quarters · filed 2020-11-09 | -$2.54M 10-Q · filed 2020-11-09 | $9.34M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | -$1.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$4.26M 10-Q · filed 2020-08-13 | $7.62M derived: sum of 3 quarters · filed 2020-08-13 | $6.19M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | -$2.59M 10-Q · filed 2020-05-14 | $9.29M derived: sum of 2 quarters · filed 2020-05-14 | $7.87M derived: sum of 3 quarters · filed 2020-05-14 | $16.18M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $11.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $10.45M derived: sum of 2 quarters · filed 2020-02-28 | $18.77M derived: sum of 3 quarters · filed 2020-02-28 | $17.66M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.89M derived: sum of 2 quarters · filed 2019-11-06 | $5.78M 10-Q · filed 2019-11-06 | $6.22M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $8.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $7.20M 10-Q · filed 2019-08-07 | $7.65M derived: sum of 3 quarters · filed 2019-08-07 | $5.66M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | -$1.11M 10-Q · filed 2019-05-08 | -$670.94K derived: sum of 2 quarters · filed 2019-05-08 | -$2.66M derived: sum of 3 quarters · filed 2019-05-08 | $1.85M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $443.09K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | -$1.55M derived: sum of 2 quarters · filed 2019-03-20 | $2.96M derived: sum of 3 quarters · filed 2019-03-20 | $1.84M 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.52M derived: sum of 2 quarters · filed 2018-11-07 | $1.40M 10-Q · filed 2018-11-07 | $259.48K derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.39M 10-Q · filed 2018-08-08 | $2.25M derived: sum of 3 quarters · filed 2018-08-08 | $3.03M derived: sum of 4 quarters · filed 2018-08-08 | ||||
| 2017-03-31 | -$1.12M 10-Q · filed 2018-05-15 | -$2.26M derived: sum of 2 quarters · filed 2018-05-15 | -$1.47M derived: sum of 3 quarters · filed 2018-05-15 | -$2.03M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$357.74K derived: sum of 2 quarters · filed 2018-03-07 | -$915.20K derived: sum of 3 quarters · filed 2018-03-07 | $148.81K 10-K · filed 2018-03-07 | $157.31K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | $783.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $226.21K derived: sum of 2 quarters · filed 2017-11-06 | $1.29M 10-Q · filed 2017-11-06 | $1.30M 10-Q · filed 2016-11-10 | $7.85M derived: sum of 4 quarters · filed 2017-11-06 | |||
| 2016-06-30 | -$557.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $506.54K 10-Q · filed 2017-08-03 | $7.07M derived: sum of 3 quarters · filed 2017-08-03 | |||||
| 2016-03-31 | $1.06M 10-Q · filed 2017-05-10 | $7.62M derived: sum of 2 quarters · filed 2017-05-10 | ||||||
| 2015-12-31 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $9.50M 10-K · filed 2017-03-31 | ||||||
| 2015-09-30 | $2.94M 10-Q · filed 2016-11-10 |
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