CareCloud, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.7% | 13.2% | 15.7% | 15.2% | 24.8% | 18.5% | 18.5% | 27.1% | 23.7% | 25.2% | 11.5% | 22.2% | 20.8% | |
| 15.3% | 16.4% | 17.4% | 15.3% | 11.6% | 13.5% | 14.1% | 12.6% | 13.1% | -24.4% | 13.1% | 14.6% | 3.5% | |
| 4.1% | 3.9% | -2.7% | 0.9% | 0.9% | 1.1% | 0.4% | 0.4% | 0.3% | -0.3% | 0.2% | 0.2% | 0.1% | |
| -1.9% | 0.2% | 0.9% | -7.4% | -1.4% | -8.2% | -4.6% | 1.2% | 0.4% | 2.4% | -9.2% | 6.9% | 0.2% | |
| 3.6% | 8.1% | 7.2% | 5.7% | 5.9% | 3.3% | 5.3% | 4.2% | 2.8% | 7.7% | 3.9% | 0.9% | 3.9% | |
| -11.1% | -8.1% | -7.2% | -5.7% | -5.9% | -8.0% | -5.5% | -7.3% | -57.0% | -9.7% | -3.9% | -6.3% | -18.9% | |
| 13.4% | 9.2% | 0.0% | 0.0% | 0.0% | 0.0% | 6.3% | 5.8% | 4.8% | 14.0% | 6.1% | 14.2% | 9.9% | |
| -0.9% | -0.3% | -0.6% | -0.1% | -0.1% | -1.3% | -0.1% | 0.0% | – | 0.1% | – | – | – | |
| – | – | – | – | -18.0% | -0.7% | -0.7% | -0.6% | 20.8% | -15.4% | -0.6% | 149.7% | 37.9% | |
| -8.8% | -17.2% | -5.3% | -14.7% | -18.1% | -2.0% | -7.0% | -6.4% | 15.8% | -19.9% | -6.9% | 14.0% | 0.3% | |
| -4.3% | -10.8% | 3.1% | -5.4% | 0.6% | 8.4% | 6.0% | 13.3% | -17.3% | -4.2% | 0.8% | 29.9% | 2.3% | |
| 11.1% | 5.1% | 8.5% | 9.5% | 18.9% | 15.2% | 13.2% | 22.8% | 20.9% | 32.9% | 7.6% | 23.1% | 21.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.