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CareCloud cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$5.3M in Q3 2026 · $21.6M over twelve months

Operating cash flow$5.6M
Capital spending−$328K
Free cash flow+$5.3M
Cash / net income1.2×

Analysis

In Q3 2026, CareCloud generated $5.6M of operating cash flow and spent $328K on capital projects, leaving free cash flow of $5.3M. That is $1.2M less than in Q3 2025 ($6.5M).

Over the twelve months to Sep 30, 2026, operating cash flow was $25.0M; the largest uses were net borrowing (+) / repaid (−) ($16.5M), other investing ($3.9M), capital spending ($3.4M); the cash balance fell by $437K.

Operating cash flow was $5.6M against net income of $4.7M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.2M, receivables −$2.7M, prepaid and other assets −$885K.

Free cash flow

CareCloud: free cash flow by quarterCareCloud: free cash flow by quarter$4.3MQ4 2024$4.5MQ1 2025$6.2MQ2 2025$6.5MQ3 2025$6.6MQ4 2025$3.2MQ1 2026$6.5MQ2 2026$5.3MQ3 2026
Operating cash flow less capital spending.
CareCloud: operating cash flow against capital spendingCareCloud: operating cash flow against capital spendingOperating cash flowCapital spending$5.2M$938KQ4 2024$5.1M$624KQ1 2025$7.4M$1.2MQ2 2025$7.4M$869KQ3 2025$8.7M$2.1MQ4 2025$3.6M$412KQ1 2026$7.1M$525KQ2 2026$5.6M$328KQ3 2026
Latest (Q3 2026): Operating cash flow $5.6M, Capital spending $328K.

Capital allocation, year by year

CareCloud: where the cash came from (up) and went (down), by fiscal yearCareCloud: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY2021: Operating cash flow $13.3MFY2021: Net borrowing −$1.0MFY2021: Shares issued $2.7MFY2021: Capital spending −$2.9MFY2021: Acquisitions −$12.6M$16.1MFY2021FY2022: Operating cash flow $21.2MFY2022: Net borrowing −$1.0MFY2022: Shares issued $30.9MFY2022: Capital spending −$2.6M$52.1MFY2022FY2023: Operating cash flow $15.5MFY2023: Net borrowing −$12.7MFY2023: Shares issued $1.4MFY2023: Capital spending −$3.1M$16.9MFY2023FY2024: Operating cash flow $20.6MFY2024: Net borrowing −$10.7MFY2024: Capital spending −$1.7M$20.6MFY2024FY2025: Operating cash flow $28.6MFY2025: Net borrowing −$620KFY2025: Capital spending −$4.8MFY2025: Acquisitions −$16.5M$28.6MFY2025
Over these 5 years operating cash flow totalled $99.1M; the largest uses were acquisitions ($29.1M) and net borrowing ($26.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.6M
Debt$1.2M
Net cash$3.5M
Due within a year$728K

CareCloud funds itself: free cash flow was $21.6M over the last twelve months, and $4.6M of cash and investments stands against $1.2M of debt ($728K due within a year, 6.4× covered by cash).

CareCloud: debt maturities by year (FY2025)CareCloud: debt maturities by year (FY2025)$728KYear 1$421KYear 2$20KYear 3
Principal due in each year as disclosed in the annual report, against $4.6M of cash and investments now.

Where the cash came from and went

CareCloud: sources (+) and uses (−) of cash, Q3 2026CareCloud: sources (+) and uses (−) of cash, Q3 2026Other financing−$12.3MCash drawn (+) / kept (−)$8.8MOperating cash flow$5.6MOther investing−$1.5MCapital spending−$328KAcquisitions−$286KNet borrowing (+) / repaid (−)$17KExchange rates$2KTaxes on employees’ shares−$1K
CareCloud: sources (+) and uses (−) of cash, TTM to Q3 2026CareCloud: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$25.0MNet borrowing (+) / repaid (−)−$16.5MOther investing−$3.9MCapital spending−$3.4MAcquisitions−$1.4MCash drawn (+) / kept (−)$437KOther financing−$273KExchange rates$51KTaxes on employees’ shares−$4K

From profit to cash

CareCloud: net income to operating cash flow, Q3 2026CareCloud: net income to operating cash flow, Q3 2026Net income$4.7MDepreciation & amortization$3.2MStock-based pay$65KDeferred taxes$45KReceivables−$2.7MInventory−$41KPayables−$538KDeferred revenue−$339KContract assets$363KPrepaid and other assets−$885KOperating cash flow$5.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$5.6M−$328K−$286K$17K$8.8M$5.3M
Q2 2026$7.1M−$525K——−$9.5M$6.5M
Q1 2026$3.6M−$412K—−$177K−$237K$3.2M
Q4 2025$8.7M−$2.1M−$468K−$6.7M$1.5M$6.6M
Q3 2025$7.4M−$869K−$16.0M−$23K$5.4M$6.5M
Q2 2025$7.4M−$1.2M—−$174K−$3.6M$6.2M
Q1 2025$5.1M−$624K−$40K−$181K−$1.7M$4.5M
Q4 2024$5.2M−$938K—−$199K−$2.4M$4.3M

CareCloud: income statement and cash flow

CareCloud, Q3 2026: revenue $33.7M (+9% year over year), operating margin 19.5%. The chart follows the revenue to costs, profit and cash.

CareCloud: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.