Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,044 | 922 | 10,798 | 7,910 | 4,850 |
| Depreciation Amortization | 7,858 | 4,085 | 15,208 | 12,255 | 6,855 |
| Income taxes - deferred | 50 | N/A | N/A | N/A | N/A |
| Accounts receivable | 827 | -280 | -408 | -796 | -958 |
| Other Working Capital | -972 | -2,809 | 454 | -823 | -957 |
| Other Operating Activity | 877 | 1,693 | 2,509 | 1,340 | 2,731 |
| Operating Cash Flow | $10,684 | $3,611 | $28,561 | $19,886 | $12,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,557 | -1,232 | -8,027 | -5,160 | -3,463 |
| Net Acquisitions | -681 | N/A | -16,508 | -16,040 | -40 |
| Investing Cash Flow | $-3,238 | $-1,232 | $-24,535 | $-21,200 | $-3,503 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,000 | N/A | 9,343 | 8,343 | N/A |
| Debt Issued | 39,739 | N/A | 1,452 | N/A | N/A |
| Debt Repayment | -1,191 | -177 | -620 | -431 | -355 |
| Dividend Paid | -6,436 | -1,916 | -6,295 | -4,821 | -3,317 |
| Other Financing Activity | -38,788 | -57 | -9,491 | -1,865 | -22 |
| Financing Cash Flow | $2,324 | $-2,150 | $-5,611 | $1,226 | $-3,694 |
| Exchange Rate Effect | 8 | 8 | 57 | 16 | -29 |
| Beginning Cash Position | 3,617 | 3,617 | 5,145 | 5,145 | 5,145 |
| End Cash Position | 13,395 | 3,854 | 3,617 | 5,073 | 10,440 |
| Net Cash Flow | $9,778 | $237 | $-1,528 | $-72 | $5,295 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,684 | 3,611 | 28,561 | 19,886 | 12,521 |
| Capital Expenditure | -2,557 | -1,232 | -8,027 | -5,160 | -3,463 |
| Free Cash Flow | 8,127 | 2,379 | 20,534 | 14,726 | 9,058 |