Company / Operating Cash Flow
CareCloud, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$28.6M
FY2025
5-year range
-$892.0K / $28.6M
FY2021-FY2025
Trend
+38.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has increased for 4 consecutive years, from -$892,000 in FY2021 to $29M in FY2025.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of +30.3%.
Improved from $15M to $29M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +28.9%
- 5-Year CAGR
- +30.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- CareCloud, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +30.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 38.4% year-over-year.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.6M | +38.4% |
| FY2024 | $20.6M | +33.5% |
| FY2023 | $15.5M | +16.0% |
| FY2022 | $13.3M | +1594.8% |
| FY2021 | -$892.0K | -111.7% |
| FY2020 | $7.6M | +11.8% |
| FY2019 | $6.8M | +2318.8% |
| FY2018 | $281.6K | +131.7% |
| FY2017 | -$889.3K | +52.8% |
| FY2016 | -$1.9M | +30.3% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026