TickerFacts.

CareCloud, Inc. (CCLD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$28.56M
Year ended 2025-12-31
$26.72M
Trailing 12 months to 2026-06-30
+10.5%
3-year compound annual growth
2015-12-31: -$1.88M2016-12-31: -$889.3K2017-12-31: $281.6K2018-12-31: $6.81M2019-12-31: $7.62M2020-12-31: -$892.0K2021-12-31: $13.33M2022-12-31: $21.15M2023-12-31: $15.46M2024-12-31: $20.64M2025-12-31: $28.56M$28.56M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$28.56M+38.4%2026-03-12, From 2025-01-01
2024-12-31$20.64M+33.5%2026-03-12, From 2024-01-01
2023-12-31$15.46M-26.9%2025-04-03, From 2023-01-01
2022-12-31$21.15M+58.6%2024-03-21, From 2022-01-01
2021-12-31$13.33Mn/m2023-03-02, From 2021-01-01
2020-12-31-$892.0Kn/m2022-03-14, From 2020-01-01
2019-12-31$7.62M+11.8%2021-02-25, From 2019-01-01
2018-12-31$6.81Mn/m2020-02-28, From 2018-01-01
2017-12-31$281.6Kn/m2019-03-20, From 2017-01-01
2016-12-31-$889.3Kn/m2018-03-07, From 2016-01-01
2015-12-31-$1.88Mn/a2017-03-31, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CareCloud, Inc. (CCLD)2025-12-31$28.56M+38.4%
BigBear.ai Holdings, Inc. (BBAI)2025-12-31-$41.95Mn/m
Soundthinking, Inc. (SSTI)2025-12-31$9.30M-58.1%
Agora, Inc. (API)2025-12-31$27.23Mn/m
Expensify, Inc. (EXFY)2025-12-31$20.09M-15.9%
Backblaze, Inc. (BLZE)2025-12-31$23.54M+88.3%
CS Disco, Inc. (LAW)2025-12-31-$14.94Mn/m
Egain Corp (EGAN)2026-06-30$21.15M+301.9%
Red Violet, Inc. (RDVT)2025-12-31$29.35M+22.5%

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