Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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CareCloud (CCLD) Capital Expenditures (2016 - 2025)

CareCloud (CCLD) has disclosed Capital Expenditures for 13 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures rose 126.33% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 million through Dec 2025, up 181.56% year-over-year, with the annual reading at $4.8 million for FY2025, 181.56% up from the prior year.
  • Capital Expenditures for Q4 2025 was $2.1 million at CareCloud, up from $869000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $4.1 million in Q2 2022, with the low at -$2.5 million in Q3 2022.
  • Average Capital Expenditures over 5 years is $752700.0, with a median of $810500.0 recorded in 2023.
  • The sharpest move saw Capital Expenditures plummeted 142.78% in 2021, then surged 814.96% in 2025.
  • Over 5 years, Capital Expenditures stood at $936000.0 in 2021, then plummeted by 53.85% to $432000.0 in 2022, then fell by 12.96% to $376000.0 in 2023, then soared by 149.47% to $938000.0 in 2024, then skyrocketed by 126.33% to $2.1 million in 2025.
  • According to Business Quant data, Capital Expenditures over the past three periods came in at $2.1 million, $869000.0, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.