Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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TruBridge (TBRG) Capital Expenditures (2016 - 2025)

TruBridge has reported Capital Expenditures over the past 16 years, most recently at -$11.2 million for Q4 2025.

  • Quarterly results put Capital Expenditures at -$11.2 million for Q4 2025, up 6.95% from a year ago — trailing twelve months through Dec 2025 was $1.3 million (down 19.6% YoY), and the annual figure for FY2025 was $1.3 million, down 19.6%.
  • Capital Expenditures for Q4 2025 was -$11.2 million at TruBridge, down from $4.4 million in the prior quarter.
  • Over the last five years, Capital Expenditures for TBRG hit a ceiling of $14.5 million in Q3 2022 and a floor of -$17.6 million in Q4 2023.
  • Median Capital Expenditures over the past 5 years was $4.1 million (2025), compared with a mean of $1.2 million.
  • Peak annual rise in Capital Expenditures hit 89960.0% in 2022, while the deepest fall reached 2147.59% in 2022.
  • TruBridge's Capital Expenditures stood at $5000.0 in 2021, then skyrocketed by 89960.0% to $4.5 million in 2022, then tumbled by 491.63% to -$17.6 million in 2023, then surged by 31.82% to -$12.0 million in 2024, then increased by 6.95% to -$11.2 million in 2025.
  • The last three reported values for Capital Expenditures were -$11.2 million (Q4 2025), $4.4 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.