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CapEx at other companies

Oracle logo
OracleORCL
$16.49B+81.6%
TruBridge, Inc. logo
TruBridge, Inc.TBRG
$1.08M+201%
Health Catalyst logo
Health CatalystHCAT
$338K-49.6%
Teladoc Health logo
Teladoc HealthTDOC
$1.66M-39.1%
Astrana Health logo
Astrana HealthASTH
$4M+30.3%
Phreesia logo
PhreesiaPHR
$4.31M+23.0%

Other financials

Income statement

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Revenue$31.3M+13.2%
Operating income$1.0M-50.5%
Net income$922.0K-52.7%
EPS (diluted)-$0.01+75.0%

Balance sheet

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Cash & equivalents$3.4M-50.7%
Total debt$5.0M+58.5%
Total equity$58.3M+7.7%
Total assets$86.7M+17.9%

Cash flow

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Operating cash flow$3.6M-29.4%
Free cash flow$3.2M-28.7%

Valuation

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Market cap$90.09M-6.6%
Enterprise value$91.73M+2.8%
P/E9.2×+0.7×
P/S0.7×-0.1×

Profitability

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Operating margin8.3%-1.5pp
Net margin7.9%-1.1pp
FCF margin18.1%+0.6pp

Returns & leverage

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Return on equity17.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.6×

Where this comes from

Reported directly by CareCloud, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: CareCloud, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CareCloud, Inc.'s capex?
CareCloud, Inc. (CCLD) reported capex of $412K in Q1 2026.
How has CareCloud, Inc.'s capex changed year-over-year?
CareCloud, Inc.'s capex decreased by 34.0% year-over-year, from $624K to $412K.
What is the long-term trend for CareCloud, Inc.'s capex?
Over 4 years (2021 to 2025), CareCloud, Inc.'s capex has grown at a 13.0% compound annual growth rate (CAGR), from $2.93M to $4.78M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.