CareCloud, Inc. Operating Cash Flow
CareCloud, Inc. (CCLD) reported Operating Cash Flow of $10.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CareCloud, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.07M, a 4.52% decline year-over-year.
- CareCloud, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.61M, a 29.38% decline year-over-year.
- CareCloud, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.68M, a 65.90% increase year-over-year.
- CareCloud, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.37M, a 4.20% increase year-over-year.
- CareCloud, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $28.56M, a 38.36% increase from fiscal 2024.
- CareCloud, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $20.64M, a 33.51% increase from fiscal 2023.
- CareCloud, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $15.46M, a 26.90% decline from fiscal 2022.
- CareCloud, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $21.15M, a 58.62% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.68M 10-Q · filed 2026-08-06 | $19.36M derived: sum of 3 quarters · filed 2026-08-06 | $26.72M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $3.61M 10-Q · filed 2026-05-07 | $12.29M derived: sum of 2 quarters · filed 2026-05-07 | $19.65M derived: sum of 3 quarters · filed 2026-05-07 | $27.06M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $16.04M derived: sum of 2 quarters · filed 2026-03-12 | $23.45M derived: sum of 3 quarters · filed 2026-08-06 | $28.56M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.77M derived: sum of 2 quarters · filed 2026-08-06 | $19.89M 10-Q · filed 2025-11-06 | $25.11M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $7.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $12.52M 10-Q · filed 2026-08-06 | $17.75M derived: sum of 3 quarters · filed 2026-08-06 | $24.82M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $5.11M 10-Q · filed 2026-05-07 | $10.34M derived: sum of 2 quarters · filed 2026-05-07 | $17.41M derived: sum of 3 quarters · filed 2026-05-07 | $21.69M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $12.30M derived: sum of 2 quarters · filed 2026-03-12 | $16.58M derived: sum of 3 quarters · filed 2026-03-12 | $20.64M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $7.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $11.35M derived: sum of 2 quarters · filed 2025-11-06 | $15.41M 10-Q · filed 2025-11-06 | $19.15M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $8.35M 10-Q · filed 2025-08-05 | $12.09M derived: sum of 3 quarters · filed 2025-08-05 | $16.40M derived: sum of 4 quarters · filed 2025-08-05 | ||||
| 2024-03-31 | $4.07M 10-Q · filed 2025-05-06 | $7.81M derived: sum of 2 quarters · filed 2025-05-06 | $12.12M derived: sum of 3 quarters · filed 2025-05-06 | $18.50M derived: sum of 4 quarters · filed 2025-05-06 | ||||
| 2023-12-31 | $3.74M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-04-03 | $8.05M derived: sum of 2 quarters · filed 2025-04-03 | $14.44M derived: sum of 3 quarters · filed 2025-04-03 | $15.46M 10-K/A · filed 2025-04-03 | ||||
| 2023-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $10.70M derived: sum of 2 quarters · filed 2024-11-12 | $11.72M 10-Q · filed 2024-11-12 | $17.77M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $6.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $7.41M 10-Q · filed 2024-08-13 | $13.46M derived: sum of 3 quarters · filed 2024-08-13 | $20.43M derived: sum of 4 quarters · filed 2024-08-13 | ||||
| 2023-03-31 | $1.02M 10-Q · filed 2024-05-14 | $7.07M derived: sum of 2 quarters · filed 2024-05-14 | $14.05M derived: sum of 3 quarters · filed 2024-05-14 | $19.09M derived: sum of 4 quarters · filed 2024-05-14 | ||||
| 2022-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $13.03M derived: sum of 2 quarters · filed 2024-03-21 | $18.06M derived: sum of 3 quarters · filed 2024-03-21 | $21.15M 10-K · filed 2024-03-21 | ||||
| 2022-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $12.02M derived: sum of 2 quarters · filed 2023-11-02 | $15.10M 10-Q · filed 2023-11-02 | $21.23M derived: sum of 4 quarters · filed 2023-11-02 | ||||
| 2022-06-30 | $5.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $8.13M 10-Q · filed 2023-08-03 | $14.25M derived: sum of 3 quarters · filed 2023-08-03 | $19.38M derived: sum of 4 quarters · filed 2023-08-03 | ||||
| 2022-03-31 | $3.09M 10-Q · filed 2023-05-04 | $9.21M derived: sum of 2 quarters · filed 2023-05-04 | $14.34M derived: sum of 3 quarters · filed 2023-05-04 | $15.46M derived: sum of 4 quarters · filed 2023-05-04 | ||||
| 2021-12-31 | $6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $11.25M derived: sum of 2 quarters · filed 2023-03-02 | $12.38M derived: sum of 3 quarters · filed 2023-03-02 | $13.33M 10-K · filed 2023-03-02 | ||||
| 2021-09-30 | $5.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.25M derived: sum of 2 quarters · filed 2022-11-03 | $7.21M 10-Q · filed 2022-11-03 | $10.65M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.08M 10-Q · filed 2022-08-04 | $5.52M derived: sum of 3 quarters · filed 2022-08-04 | $4.12M derived: sum of 4 quarters · filed 2022-08-04 | ||||
| 2021-03-31 | $958.00K 10-Q · filed 2022-05-09 | $4.40M derived: sum of 2 quarters · filed 2022-05-09 | $2.99M derived: sum of 3 quarters · filed 2022-05-09 | $3.95M derived: sum of 4 quarters · filed 2022-05-09 | ||||
| 2020-12-31 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $2.04M derived: sum of 2 quarters · filed 2022-03-14 | $2.99M derived: sum of 3 quarters · filed 2022-03-14 | -$892.00K 10-K · filed 2022-03-14 | ||||
| 2020-09-30 | -$1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$449.00K derived: sum of 2 quarters · filed 2021-11-04 | -$4.33M 10-Q · filed 2021-11-04 | -$4.33M 10-Q · filed 2020-11-09 | -$1.47M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $956.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$2.93M 10-Q · filed 2021-08-05 | -$2.93M 10-Q · filed 2020-08-13 | -$63.80K derived: sum of 3 quarters · filed 2021-08-05 | $1.38M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$3.88M 10-Q · filed 2021-05-06 | -$3.88M 10-Q · filed 2020-05-14 | -$1.02M derived: sum of 2 quarters · filed 2021-05-06 | $421.07K derived: sum of 3 quarters · filed 2021-05-06 | $2.80M derived: sum of 4 quarters · filed 2021-05-06 | |||
| 2019-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.31M derived: sum of 2 quarters · filed 2021-02-25 | $6.68M derived: sum of 3 quarters · filed 2021-02-25 | $7.62M 10-K · filed 2021-02-25 | $7.62M 10-K · filed 2020-02-28 | |||
| 2019-09-30 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.82M derived: sum of 2 quarters · filed 2020-11-09 | $4.75M 10-Q · filed 2020-11-09 | $6.82M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.31M 10-Q · filed 2020-08-13 | $5.38M derived: sum of 3 quarters · filed 2020-08-13 | $8.16M derived: sum of 4 quarters · filed 2020-08-13 | ||||
| 2019-03-31 | $937.51K 10-Q · filed 2020-05-14 | $3.00M derived: sum of 2 quarters · filed 2020-05-14 | $5.78M derived: sum of 3 quarters · filed 2020-05-14 | $7.08M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $4.84M derived: sum of 2 quarters · filed 2020-02-28 | $6.14M derived: sum of 3 quarters · filed 2020-02-28 | $6.81M 10-K · filed 2020-02-28 | ||||
| 2018-09-30 | $2.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.08M derived: sum of 2 quarters · filed 2019-11-06 | $4.75M 10-Q · filed 2019-11-06 | $6.34M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $1.97M 10-Q · filed 2019-08-07 | $3.56M derived: sum of 3 quarters · filed 2019-08-07 | $2.94M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $673.38K 10-Q · filed 2019-05-08 | $2.26M derived: sum of 2 quarters · filed 2019-05-08 | $1.64M derived: sum of 3 quarters · filed 2019-05-08 | $1.82M derived: sum of 4 quarters · filed 2019-05-08 | ||||
| 2017-12-31 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-20 | $970.53K derived: sum of 2 quarters · filed 2019-03-20 | $1.15M derived: sum of 3 quarters · filed 2019-03-20 | $281.64K 10-K · filed 2019-03-20 | ||||
| 2017-09-30 | -$618.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$439.75K derived: sum of 2 quarters · filed 2018-11-07 | -$1.31M 10-Q · filed 2018-11-07 | -$1.71M derived: sum of 4 quarters · filed 2018-11-07 | ||||
| 2017-06-30 | $179.00K 10-Q · filed 2017-08-03 | -$688.88K 10-Q · filed 2018-08-08 | -$1.09M derived: sum of 3 quarters · filed 2018-05-15 | -$1.26M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2017-03-31 | -$867.45K 10-Q · filed 2018-05-15 | -$1.27M derived: sum of 2 quarters · filed 2018-05-15 | -$1.44M derived: sum of 3 quarters · filed 2018-05-15 | -$1.35M derived: sum of 4 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$403.61K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-07 | -$572.64K derived: sum of 2 quarters · filed 2018-03-07 | -$485.71K derived: sum of 3 quarters · filed 2018-03-07 | -$889.34K 10-K · filed 2018-03-07 | -$897.84K 10-K · filed 2017-03-31 | |||
| 2016-09-30 | -$169.02K 10-Q · filed 2016-11-10 | -$82.10K derived: sum of 2 quarters · filed 2017-08-03 | -$485.73K 10-Q · filed 2017-11-06 | -$494.23K 10-Q · filed 2016-11-10 | -$469.83K derived: sum of 4 quarters · filed 2017-08-03 | |||
| 2016-06-30 | $86.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$316.70K 10-Q · filed 2017-08-03 | -$300.81K derived: sum of 3 quarters · filed 2017-08-03 | |||||
| 2016-03-31 | -$403.63K 10-Q · filed 2017-05-10 | -$387.73K derived: sum of 2 quarters · filed 2017-05-10 | ||||||
| 2015-12-31 | $15.90K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$1.88M 10-K · filed 2017-03-31 | ||||||
| 2015-09-30 | -$1.90M 10-Q · filed 2016-11-10 |
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