Docebo Inc.

31.94
-0.05 (-0.16%)
At close: Apr 25, 2025, 3:59 PM
31.87
-0.22%
After-hours: Apr 25, 2025, 04:05 PM EDT

Docebo Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
26.74M 2.84M 7.02M -13.6M -7.65M -11.91M -11.65M -8.24M -2.9M
3.38M 3.14M 2.33M 2.02M 1.23M 693K 169.04K 184.23K 62.51K
7.33M 6.05M 4.71M 2.26M 1.62M 659K 253.25K 152.77K 157.9K
5.56M 7.39M 3.14M 17.97M 7.5M 7.48M 7.31M 5.47M 1.73M
-6.27M -5.46M -15.68M 403K 2.07M 1.57M 2.1M 1.26M -146.78K
-3.02M 2.01M 764K 11K 389K 922K 604.86K 307.22K 140.72K
1.09M 7.39M 3.14M 5.65M 7.5M 3.49M 5.57M 3.35M 1.64M
29.25M 15.96M 2.29M -3.25M 5.16M -4.58M -2.95M -2.98M -1.04M
-1.25M -635K -1.08M -1.15M -1.45M -366K -410.39K -688.97K -257.89K
-250K -8.67M -1.07M n/a -2.45M n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a -216K -93K n/a n/a n/a n/a n/a n/a
-1.5M -9.52M -2.15M -1.15M -3.9M -366K -410.39K -688.97K -257.89K
-1.89M -1.68M -1.25M -1.26M -314.8K -4.99M 3.94M 1.98M -40.26K
-11.02M -159.45M n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.07M 10.12M 2.92M 1.68M -12.04M -1.66M -649K n/a n/a
-6.84M -151M 1.58M 422K 172.27M 47.37M 3.94M 5.65M -40.26K
20.59M -144.34M 970K -4.33M 173.38M 42.52M 395.13K 2.05M -1.07M
28M 15.33M 1.21M -4.4M 3.71M -4.95M -3.36M -3.67M -1.29M