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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,798 | 7,910 | 4,850 | 1,948 | 7,851 |
| Depreciation Amortization | 15,208 | 12,255 | 7,756 | 3,887 | 14,469 |
| Accounts receivable | -408 | -796 | -958 | -1,183 | -1,220 |
| Other Working Capital | 454 | -823 | -957 | -1,275 | -4,546 |
| Other Operating Activity | 2,509 | 1,340 | 1,830 | 1,736 | 4,088 |
| Operating Cash Flow | $28,561 | $19,886 | $12,521 | $5,113 | $20,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,027 | -5,160 | -3,463 | -1,470 | -7,406 |
| Net Acquisitions | -16,508 | -16,040 | -40 | -40 | N/A |
| Investing Cash Flow | $-24,535 | $-21,200 | $-3,503 | $-1,510 | $-7,406 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,343 | 8,343 | N/A | N/A | N/A |
| Debt Issued | 1,452 | N/A | N/A | N/A | N/A |
| Debt Repayment | -620 | -431 | N/A | -181 | -677 |
| Dividend Paid | -6,295 | -4,821 | -3,317 | -1,730 | N/A |
| Other Financing Activity | -9,491 | -1,865 | -377 | -21 | -10,579 |
| Financing Cash Flow | $-5,611 | $1,226 | $-3,694 | $-1,932 | $-11,256 |
| Exchange Rate Effect | 57 | 16 | -29 | -11 | -166 |
| Beginning Cash Position | 5,145 | 5,145 | 5,145 | 5,145 | 3,331 |
| End Cash Position | 3,617 | 5,073 | 10,440 | 6,805 | 5,145 |
| Net Cash Flow | $-1,528 | $-72 | $5,295 | $1,660 | $1,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,561 | 19,886 | 12,521 | 5,113 | 20,642 |
| Capital Expenditure | -8,027 | -5,160 | -3,463 | -1,470 | -7,406 |
| Free Cash Flow | 20,534 | 14,726 | 9,058 | 3,643 | 13,236 |