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CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) Free Cash Flow by Year

CCLDO

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock generated $23.8M in free cash flow in fiscal year 2025. This represents an increase of 25.5% from the prior fiscal year. Over the trailing 12 months, Q2 FY2025 through Q1 FY2026, the same line adds up to $22.5M in free cash flow. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock has filed alongside them.

FY2025 annual
Free Cash Flow $23.8M
YoY +25.5%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CCLDO Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14FY13
Free Cash Flow$22.5M$23.8M+25.5%$18.9M+52.8%$12.4M-33.2%$18.6M+78.4%$10.4M+398.9%-$3.5M-162.2%$5.6M-3.2%$5.8M+1491.9%-$416K+69.3%-$1.4M+41.3%-$2.3M+39.6%-$3.8M-694.0%$642K

TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

CCLDO Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'24Q4'23Q3'23Q2'23
Free Cash Flow$3.2M-28.7%$6.6M+52.7%$6.5M-3.5%$6.2M+50.4%$4.5M+19.1%$4.3M+27.6%$6.7M+107.4%$4.2M-25.8%$3.8M+1904.3%$3.4M-40.1%$3.2M-44.0%$5.6M+21.5%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock financials

Frequently Asked Questions

What was CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's free cash flow in fiscal year 2025?

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock generated $23.8M in free cash flow in fiscal year 2025.

How fast is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's free cash flow growing?

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) free cash flow rose by 25.5% year over year, from $18.9M to $23.8M in fiscal year 2025.

What is CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock's free cash flow over the last twelve months?

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported $22.5M in free cash flow over the trailing 12 months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings.

Across the 13 fiscal years this page covers, CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) free cash flow went from $642K in fiscal year 2013 to $23.8M in fiscal year 2025.

CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported $3.2M in free cash flow in Q1 2026. This represents a decrease of 28.7% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what CareCloud, Inc. 8.75% Series B Cumulative Redeemable Perpetual Preferred Stock (CCLDO) reported on that line in every period on record.