CCLD - NASDAQ
CareCloud, Inc.
$2.35
+0.86%CareCloud, Inc., a healthcare information technology (IT) company, provides a suite of cloud-based solutions and related business services to healthcare providers and hospitals primarily in the United States. It operates in two segments, Healthcare IT and Medical Practice Management. The company's Software-as-a-Service platform includes revenue cycle management, practice management, electronic health record, business intelligence, telehealth, and patient experience management solutions, as well as complementary software tools and business services for medical groups and health systems. It serves physicians, nurses, nurse practitioners, physician assistants, and other clinicians that render bills for their services. The company was formerly known as MTBC, Inc. and changed its name to CareCloud, Inc. in March 2021. CareCloud, Inc. was founded in 1999 and is headquartered in Somerset, New Jersey.
At a Glance
Live SnapshotCareCloud, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
CareCloud, Inc. Cash Flow Statement
CCLD • NASDAQ
| CareCloud, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
10.8M | 7.9M | -48.7M | 5.4M | 2.8M | -8.8M | -871.8K | -2.1M | -5.6M | -8.8M | -4.7M | -4.5M | -178K | 117K | 469.9K | |
0.0 | 16.5M | 17M | 15.6M | 16.3M | 13M | 3.1M | 2.9M | 4.3M | 5.1M | 4.6M | 2.8M | 948.5K | 678.7K | 545.6K | |
0.0 | 0.0 | -525K | 76K | 289K | -84K | 80.2K | -207.7K | 26.5K | 174.3K | 171.3K | 153.4K | 107K | -63.5K | 27.3K | |
0.0 | 115K | 4.9M | 4.9M | 5.4M | 6.5M | 3.2M | 2.5M | 1.5M | 1.9M | 628.8K | 258.9K | 0.0 | 0.0 | 0.0 | |
18.1M | 759K | 43.8M | -842K | -648K | 290K | 2.9M | 445.7K | 1M | -206.9K | -1.7M | -1.6M | 99.3K | 26.8K | 78.1K | |
(0.0) | (157K) | (144K) | (153K) | (282K) | (85K) | (119K) | (42.1K) | (9.3K) | (52.5K) | (9.8K) | (5.2K) | (22K) | (222K) | (463.6K) | |
-371K | -4.5M | -1.1M | -4M | -10.8M | -11.8M | -820.7K | 3.3M | -987.8K | 945.7K | -936.4K | 188.3K | 194.5K | -121.7K | -741.8K | |
28.6M | 20.6M | 15.5M | 21.2M | 13.3M | -892K | 7.6M | 6.8M | 281.6K | -897.8K | -1.9M | -2.7M | 929K | 712.4K | 388.3K | |
INVESTING ACTIVITIES | |||||||||||||||
(0.0) | -1.7M | -3.1M | -2.6M | -2.9M | -2.6M | -2.6M | -1M | -697.2K | -463.4K | -421.9K | -1.1M | -286.5K | -153.1K | -187.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | -12.6M | -23.7M | -1.6M | -12.6M | -205K | -3.4M | -180.6K | -11.5M | -275K | -319.2K | -90.3K | |
-24.5M | -5.7M | -8.6M | -9.2M | -7.6M | -5.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -144.8K | 115.8K | -100K | |
-24.5M | -7.4M | -11.6M | -11.8M | -23.1M | -31.5M | -4.2M | -13.6M | -902.2K | -3.8M | -602.4K | -12.7M | -706.3K | -356.5K | -377.7K | |
FINANCING ACTIVITIES | |||||||||||||||
0.0 | -579K | 0.0 | 0.0 | 9.2M | 0.0 | 142.0 | 0.0 | 2M | -546.1K | -122K | 17.2M | 0.0 | 0.0 | 0.0 | |
832K | -10.7M | 1.1M | -1M | 6.9M | -666K | -430K | -464.2K | -14.7M | 519.1K | 5M | -1.3M | 915.7K | -327.8K | 119.4K | |
-6.3M | (0.0) | -14.3M | -15.3M | -14.4M | -11.4M | -6.1M | -4.1M | -1.5M | -709.2K | -47.8K | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | -579K | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | -333K | (0.0) | -546.1K | -122K | (0.0) | (0.0) | (0.0) | (0.0) | |
-148K | 0.0 | -1.5M | -2.2M | -2.1M | 927K | -1.6M | -594.5K | -458.5K | -377K | 0.0 | 0.0 | -882.7K | 0.0 | 0.0 | |
-5.6M | -11.3M | -13.3M | -7.7M | -519K | 33.4M | 1.4M | 17.7M | 1.8M | 157.3K | 9.5M | 15.9M | 33K | -327.8K | 119.4K | |
CASH FLOW SUMMARY | |||||||||||||||
57K | -166K | 469K | 225K | -254K | -130K | 639.6K | -730.5K | -338.1K | 11.3K | -26.9K | 24.9K | -26.1K | -168.3K | -23.9K | |
-1.5M | 1.8M | -9M | 2M | -10.6M | 931K | 5.5M | 10.1M | 885.4K | -4.6M | 7M | 550.7K | 229.6K | -140.1K | 106.1K | |
5.1M | 3.3M | 12.3M | 10.3M | 20.9M | 20M | 14.5M | 4.4M | 3.5M | 8M | 1M | 497.9K | 268.3K | 408.4K | 302.3K | |
3.6M | 5.1M | 3.3M | 12.3M | 10.3M | 20.9M | 20M | 14.5M | 4.4M | 3.5M | 8M | 1M | 497.9K | 268.3K | 408.4K | |
23.8M | 18.9M | 3.8M | 9.4M | 2.8M | -8.6M | 5.1M | 5.8M | -415.6K | -1.4M | -2.3M | -3.8M | 642.5K | 559.4K | 200.9K |
SEC Filings
CCLD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 10, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 |
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