CCLD
CareCloud Inc.
NASDAQ: CCLD · HEALTHCARE · HEALTH INFORMATION SERVICES
$3.02
+1.68% today
Updated 2026-04-30
Market cap
$129.60M
P/E ratio
30.50
P/S ratio
1.08x
EPS (TTM)
$0.10
Dividend yield
—
52W range
$2 – $4
Volume
0.5M
CareCloud Inc. (CCLD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388265.00 | $712428.00 | $928968.00 | $-2.70M | $-1.88M | $-897842.00 | $281642.00 | $6.81M | $7.62M | $-892000.00 | $13.33M | $21.15M | $15.46M | $20.64M | $28.56M |
| Capital expenditures | $187362.00 | $153073.00 | $286505.00 | $1.12M | $421858.00 | $463399.00 | $697211.00 | $1.03M | $2.56M | $7.75M | $10.56M | $11.77M | $11.61M | $1.70M | $4.78M |
| Depreciation | $545573.00 | $678732.00 | $948531.00 | $2.79M | $4.60M | $5.11M | $4.30M | $2.91M | $3.07M | $10.13M | $12.68M | $15.60M | $17.04M | $16.46M | — |
| Stock-based comp | $9200.00 | $75152.00 | $-242407.00 | $258878.00 | $628792.00 | $1.88M | $1.49M | $2.46M | $3.22M | $6.50M | $5.40M | $4.91M | $4.89M | $115000.00 | $454000.00 |
| Free cash flow | $200903.00 | $559355.00 | $642463.00 | $-3.82M | $-2.30M | $-1.36M | $-415569.00 | $5.78M | $5.06M | $-8.64M | $2.77M | $9.38M | $3.85M | $18.95M | $23.78M |
| Investing cash flow | $-377658.00 | $-356480.00 | $-706291.00 | $-12.65M | $-602423.00 | $-3.83M | $-902211.00 | $-13.63M | $-4.16M | $-31.47M | $-23.15M | $-11.77M | $-11.61M | $-7.41M | — |
| Financing cash flow | $119376.00 | $-327779.00 | $33002.00 | $15.88M | $9.50M | $157306.00 | $1.84M | $17.66M | $1.42M | $33.42M | $-519000.00 | $-7.65M | $-13.29M | $-11.26M | — |
| Dividends paid | — | — | — | — | $47771.00 | $709182.00 | $1.49M | $4.10M | $6.11M | $11.38M | $14.44M | $15.31M | $14.30M | $0.00 | $6.29M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | $1.73M | — | — | — |