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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 922 | 10,798 | 7,910 | 4,850 | 1,948 |
| Depreciation Amortization | 4,085 | 15,208 | 12,255 | 7,756 | 3,407 |
| Accounts receivable | -280 | -408 | -796 | -958 | -1,183 |
| Other Working Capital | -2,809 | 454 | -823 | -957 | -1,275 |
| Other Operating Activity | 1,693 | 2,509 | 1,340 | 1,830 | 2,216 |
| Operating Cash Flow | $3,611 | $28,561 | $19,886 | $12,521 | $5,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,232 | -8,027 | -5,160 | -3,463 | -1,470 |
| Net Acquisitions | N/A | -16,508 | -16,040 | -40 | -40 |
| Investing Cash Flow | $-1,232 | $-24,535 | $-21,200 | $-3,503 | $-1,510 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,343 | 8,343 | N/A | N/A |
| Debt Issued | N/A | 1,452 | N/A | N/A | N/A |
| Debt Repayment | -177 | -620 | -431 | N/A | -181 |
| Dividend Paid | -1,916 | -6,295 | -4,821 | -3,317 | -1,730 |
| Other Financing Activity | -57 | -9,491 | -1,865 | -377 | -21 |
| Financing Cash Flow | $-2,150 | $-5,611 | $1,226 | $-3,694 | $-1,932 |
| Exchange Rate Effect | 8 | 57 | 16 | -29 | -11 |
| Beginning Cash Position | 3,617 | 5,145 | 5,145 | 5,145 | 5,145 |
| End Cash Position | 3,854 | 3,617 | 5,073 | 10,440 | 6,805 |
| Net Cash Flow | $237 | $-1,528 | $-72 | $5,295 | $1,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,611 | 28,561 | 19,886 | 12,521 | 5,113 |
| Capital Expenditure | -1,232 | -8,027 | -5,160 | -3,463 | -1,470 |
| Free Cash Flow | 2,379 | 20,534 | 14,726 | 9,058 | 3,643 |