CareCloud, Inc. Cash Flow Statement
CCLD|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
CareCloud, Inc. generated $29M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 19.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.8M | $7.9M | -$48.7M | $2.8M | -$8.8M | -$872.0K | -$2.1M | -$5.6M | -$8.8M | -$4.7M | -$4.5M | -$178.0K |
| Depreciation & Amortization | $15.0M | $14.1M | $14.4M | $12.2M | $9.9M | $3.0M | $2.9M | $4.3M | $5.1M | $4.6M | $2.8M | $948.5K |
| Operating Cash Flow | $28.6M | $20.6M | $15.5M | $13.3M | -$892.0K | $7.6M | $6.8M | $281.6K | -$889.3K | -$1.9M | -$2.7M | $929.0K |
| Capital Expenditures | $4.8M | $1.7M | $3.1M | $2.9M | $2.6M | $2.0M | $1.0M | $697.2K | $463.4K | $421.9K | $1.1M | $286.5K |
| Free Cash Flow | $23.8M | $18.9M | $12.4M | $10.4M | -$3.5M | $5.6M | $5.8M | -$415.6K | -$1.4M | -$2.3M | -$3.8M | $642.5K |
| Share Buybacks | - | - | - | - | - | - | - | - | $546.1K | $122.0K | $0 | - |
| FCF Margin | 19.7% | 17.1% | 10.6% | 7.4% | -3.3% | 8.7% | 11.4% | -1.3% | -5.5% | -10.0% | -20.8% | 6.1% |