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CareCloud, Inc. CCLD Payments To Capitalized Software And Other Intangible Assets

Payments To Capitalized Software And Other Intangible Assets at other companies

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$1.06M-17.9%
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Zeta Global HoldingsZETA
$5.54M+33.4%
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$127K-18.1%
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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%
CapEx$412.0K-34.0%
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 CCLD:PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets.

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 payments to capitalized software and other intangible assets?
CareCloud, Inc. (CCLD) reported payments to capitalized software and other intangible assets of $820K in Q1 2026.
How has CareCloud, Inc.'s payments to capitalized software and other intangible assets changed year-over-year?
CareCloud, Inc.'s payments to capitalized software and other intangible assets decreased by 3.1% year-over-year, from $846K to $820K.
What is the long-term trend for CareCloud, Inc.'s payments to capitalized software and other intangible assets?
Over 3 years (2022 to 2025), CareCloud, Inc.'s payments to capitalized software and other intangible assets has grown at a -29.3% compound annual growth rate (CAGR), from $9.18M to $3.25M.
What does payments to capitalized software and other intangible assets mean?
This represents the cash outflows directed toward the development or acquisition of internal-use software and other intangible assets. These investments are capitalized rather than expensed immediately, reflecting long-term commitments to technological infrastructure. High levels of this expenditure indicate a focus on product innovation and platform scalability.