Docebo Inc. (DCBO)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

50.25

-0.16%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	2.84M	7.02M	-13.60M	-7.65M	-11.91M	-11.65M	-8.24M	-2.90M
Depreciation & Amortization	3.14M	2.33M	2.02M	1.23M	693.00K	169.04K	184.23K	62.51K
Stock-Based Compensation	6.05M	4.71M	2.26M	1.62M	659.00K	253.25K	152.77K	157.90K
Other Working Capital	7.39M	3.14M	17.97M	7.50M	7.48M	7.31M	5.47M	1.73M
Other Non-Cash Items	-5.46M	-15.68M	403.00K	2.07M	1.57M	2.10M	1.26M	-146.78K
Deferred Income Tax	2.01M	764.00K	11.00K	389.00K	922.00K	604.86K	307.22K	140.72K
Change in Working Capital	7.39M	3.14M	5.65M	7.50M	3.49M	5.57M	3.35M	1.64M
Operating Cash Flow	15.96M	2.29M	-3.25M	5.16M	-4.58M	-2.95M	-2.98M	-1.04M
Capital Expenditures	-635.00K	-1.08M	-1.15M	-1.45M	-366.00K	-410.39K	-688.97K	-257.89K
Acquisitions	-8.67M	-1.07M	-	-2.45M	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	-216.00K	-93.00K	-	-	-	-	-	-
Investing Cash Flow	-9.52M	-2.15M	-1.15M	-3.90M	-366.00K	-410.39K	-688.97K	-257.89K
Debt Repayment	-1.68M	-1.25M	-1.26M	-314.80K	-4.99M	3.94M	1.98M	-40.26K
Common Stock Repurchased	-159.45M	-	-	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	10.12M	2.92M	1.68M	-12.04M	-3.90M	-649.00K	-	-
Financial Cash Flow	-151.00M	1.58M	422.00K	172.27M	47.37M	3.94M	5.65M	-40.26K
Net Cash Flow	-144.34M	970.00K	-4.33M	173.38M	42.52M	395.13K	2.05M	-1.07M
Free Cash Flow	15.33M	1.21M	-4.40M	3.71M	-4.95M	-3.36M	-3.67M	-1.29M