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CareCloud (DE:MTB0)
FRANKFURT:MTB0
Germany Market

CareCloud (MTB0) Cash flow

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CareCloud Cash Flow

DE:MTB0's free cash flow for Q1 2025 was $5.11M. For the 2025 fiscal year, DE:MTB0's free cash flow was decreased by $15.10M and operating cash flow was $5.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 20.64M$ 15.46M$ 21.15M$ 13.33M$ -892.00K
Investing Cash Flow
$ -7.41M$ -11.61M$ -11.77M$ -23.15M$ -31.47M
Financing Cash Flow
$ -11.26M$ -13.29M$ -7.65M$ -519.00K$ 33.42M
End Cash Position
$ 5.14M$ 3.33M$ 12.30M$ 10.34M$ 20.93M
Free Cash Flow
$ 18.95M$ 3.85M$ 9.38M$ 2.77M$ -8.64M
Currency in USD

CareCloud Cash Flow

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