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    Docebo Inc.

    NASDAQ: DCBO · Real-Time Price · USD
    31.21
    -0.44 (-1.39%)
    At close: Aug 19, 2025, 1:20 PM

    Docebo Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 26.74M 2.84M 7.02M -13.6M
    Depreciation & Amortization
    		 3.22M 3.14M 2.33M 2.02M
    Stock-Based Compensation
    		 7.33M 6.05M 4.71M 2.26M
    Other Working Capital
    		 5.51M 7.39M 3.14M 17.97M
    Other Non-Cash Items
    		 -6.05M -5.46M -15.68M 403K
    Deferred Income Tax
    		 -3.02M 2.01M 463.86K 10.9K
    Change in Working Capital
    		 1.04M 7.39M 3.01M 5.65M
    Operating Cash Flow
    		 29.25M 15.96M 2.29M -3.25M
    Capital Expenditures
    		 -1.25M -635K -1.08M -1.15M
    Cash Acquisitions
    		 -250K -8.67M -1.07M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -216K -93K n/a
    Investing Cash Flow
    		 -1.5M -9.52M -2.25M -1.15M
    Debt Repayment
    		 -1.89M -1.68M -1.25M -1.26M
    Common Stock Repurchased
    		 -11.02M -159.45M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.07M 10.12M 3.08M -1.23M
    Financial Cash Flow
    		 -6.84M -151M 1.67M 422K
    Net Cash Flow
    		 20.59M -144.34M 970K -4.33M
    Free Cash Flow
    		 28M 15.33M 1.21M -4.4M

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