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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Income Statement
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Ratios

CareCloud (CCLD) Capital Expenditures (2016 - 2025)

CareCloud (CCLD) has disclosed Capital Expenditures for 13 consecutive years, with $869000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Capital Expenditures rose 160.18% to $869000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $3.6 million, a 216.56% increase, with the full-year FY2024 number at $1.7 million, down 44.6% from a year prior.
  • Capital Expenditures was $869000.0 for Q3 2025 at CareCloud, down from $1.2 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $5.6 million in Q4 2021 to a low of -$2.5 million in Q3 2022.
  • A 5-year average of $928368.4 and a median of $624000.0 in 2025 define the central range for Capital Expenditures.
  • Biggest YoY gain for Capital Expenditures was 10375.0% in 2022; the steepest drop was 591.73% in 2022.
  • CareCloud's Capital Expenditures stood at $5.6 million in 2021, then plummeted by 92.35% to $432000.0 in 2022, then decreased by 12.96% to $376000.0 in 2023, then surged by 149.47% to $938000.0 in 2024, then decreased by 7.36% to $869000.0 in 2025.
  • Per Business Quant, the three most recent readings for CCLD's Capital Expenditures are $869000.0 (Q3 2025), $1.2 million (Q2 2025), and $624000.0 (Q1 2025).