CareCloud (CCLD) Cash flow

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CareCloud Cash Flow

CCLD's free cash flow for Q1 2026 was $3.20M. For the 2026 fiscal year, CCLD's free cash flow was decreased by $4.84M and operating cash flow was $3.61M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.56M	$ 20.64M	$ 15.46M	$ 21.15M	$ 13.33M
Investing Cash Flow	$ -24.54M	$ -7.41M	$ -11.61M	$ -11.77M	$ -23.15M
Financing Cash Flow	$ -5.61M	$ -11.26M	$ -13.29M	$ -7.65M	$ -519.00K
End Cash Position	$ 3.62M	$ 5.14M	$ 3.33M	$ 12.30M	$ 10.34M
Free Cash Flow	$ 23.78M	$ 18.95M	$ 3.85M	$ 9.38M	$ 2.77M

Currency in USD