CloudMD Software & Services Inc.

DOCRFOTCHealthcare

$0.02

$-0.00(-19.29%)

Market Cap$6245940

P/E Ratio—

52W High$0.126

52W Low$0.016

Avg Volume55K

Open$0.02

Beta1.37

Free Cash Flow Financials Revenue

CloudMD Software & Services Inc. (DOCRF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DOCRF · free cash flow · updated Jun 9, 2026

Core FCF metrics

DOCRF · FCF · TTM · margin & CAGR

Free cash flow was −$13.6M for FY2023 (fiscal year ending 2023-12-31), up 56.9% year-over-year The FCF margin was -14.9%.

FY2023 Free Cash Flow−$13.6M▲ +56.9% YoY

Trailing 12M (TTM)−$10.8Mtrailing 4 quarters sum

FCF Margin-14.9%−$13.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

DOCRF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2023Latest−$11.6M(2M)−$13.6M▲ +56.9%-14.9%

FY2022−$28.9M(3M)−$31.5M▼ 28.5%-27.5%

FY2021−$21.9M(3M)−$24.5M▼ 219.9%-24.0%

FY2020−$7.5M(0M)−$7.7M▼ 258.3%-51.1%

FY2019−$2.1M(0M)−$2.1M▼ 90.6%-31.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

DOCRF · P/FCF · FCF yield · FCF per share

CloudMD Software & Services Inc. (DOCRF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-31

Cash flow statement summary

DOCRF · cash flow statement · operating / investing / financing

For FY2023, CloudMD Software & Services Inc. generated −$11.6M in operating cash flow and spent 2M in capital expenditures, yielding −$13.6M in free cash flow.

Operating Activities

−$11.6M

Cash from core business operations

2023-12-31

Investing Activities

+$0.8M

CapEx, acquisitions & investments

2023-12-31

Financing Activities

−$4.4M

Buybacks, dividends & debt

2023-12-31

FCF FormulaOperating CF (−$11.6M) − |CapEx| (2M) = FCF (−$13.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Healthcare)

DOCRF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CloudMD Software & Services Inc.YOU

DOCRF

−$13.6M+56.9%-14.9%

Loss

UnitedHealth Group Incorporated

UNH

$16.07B-22.4%3.6%

82%

Eli Lilly and Company

LLY

$8.97B+2065.6%13.8%

46%

Healthcare · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CloudMD Software & Services Inc. (DOCRF) reported free cash flow of −$13.6M for FY2023 (fiscal year ending 2023-12-31), up 56.9% year-over-year. The FCF margin was -14.9%.

CloudMD Software & Services Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

DOCRF free cash flow · 8 questions

CloudMD Software & Services Inc. free cash flow was −$13.6M for FY2023, up 56.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$10.8M.

DOCRF free cash flowDOCRF FCFDOCRF FCF 2023DOCRF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CloudMD Software & Services Inc. · CloudMD Software & Services Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026