Docebo Inc. (DCBO)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| 11.91M | 4.96M | 4.7M | 5.15M | 3.22M | 4.05M | -5.67M | 1.25M | 1.6M | 10.27M | 2.1M | -6.96M | -1.43M | 661K | -7.19M | -5.64M | -3.74M | -1.16M | -3.5M | 743K | -3.3M | -3.74M | -2.33M | -2.54M | -3.16M | -2.11M | -3.45M | -3M | |
| 865K | 877K | 824K | 814.35K | 554K | 1.06M | 824K | 707K | 602K | 564K | 587K | 580K | 555K | 501K | 489K | 474K | 460K | 279K | 254K | 238K | 99K | 208K | 199.45K | 187K | 49.04K | 48K | 36.09K | 36.09K | |
| 1.66M | 1.81M | 1.92M | 1.93M | 1.61M | 1.84M | 1.33M | 1.27M | 1.09M | 1M | 1.53M | 1.09M | 599K | 745K | 539K | 378K | 302K | 512K | 435K | 370K | 408K | 100K | 84.43K | 67K | 46.25K | 69K | 69.27K | 69.22K | |
| 8.2M | -5.93M | -7.23M | 7.88M | 242K | 4.22M | 6.84M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 2.69M | 2.25M | 1.02M | 6.32M | 3.48M | 1.71M | 3.54M | -796K | 2.85M | 557.7K | 4.87M | 2.03M | -847K | -236.78K | -236.78K | |
| -2.92M | -479K | -1.26M | 7.32M | 759K | -5.95M | 1.58M | -1.84M | -1.1M | -13.31M | -4.44M | 3.17M | 499K | -4.97M | 3.18M | 1.69M | -144K | 95K | 87K | 92K | 764K | 24K | 244.34K | 540K | 529.44K | 530K | 4.28M | 3.83M | |
| -3.52M | 382K | 510K | -396K | 88K | 997K | 558K | 363K | 181K | 95K | 359K | 129K | 54K | -36K | 98K | -105K | 3.85M | 256K | 2.04M | -3.81M | 878K | 46K | -32.34K | 30K | 402.86K | -188K | n/a | n/a | |
| 1.73M | -3.22M | 61.18K | 2.52M | 242K | 4.22M | 6.84M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 2.69M | 2.25M | 1.02M | 6.32M | 471K | 879K | -174K | -2.34M | 1.47M | 2.73M | 1.63M | 1.51M | 507K | -1.52M | -1.52M | |
| 9.73M | 4.33M | 6.76M | 8.81M | 6.48M | 6.21M | 5.45M | -2.18M | 2.19M | 975K | 1.09M | -1.97M | -30K | -410K | -631K | -2.18M | 7.05M | 455K | 198K | -2.54M | -3.49M | -1.89M | 890.81K | -87K | -625.66K | -1.15M | -586.92K | -586.92K | |
| -287K | -471K | -283.41K | -202.09K | -249K | -120K | -159K | -107K | -221K | -351K | -206K | -303K | -146K | -628K | -200K | -171K | -767K | -282K | -233K | -163K | -60K | -93K | -78.82K | -134K | -393 | 393.00 | -205.2K | -205.2K | |
| n/a | n/a | n/a | n/a | -18.23K | 5.76K | -8.67M | n/a | -14.89K | -8.7K | -4.28K | -1.07M | n/a | n/a | n/a | 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 | 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 | 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 | -250.59K | n/a | 18.23K | -5.76K | -216K | n/a | 14.89K | 8.7K | 4.28K | n/a | n/a | n/a | n/a | n/a | -2.14M | -313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -287K | -471K | -534K | -202.09K | -249K | -120K | -9.05M | -107K | -221K | -351K | -206K | -1.37M | -146K | -628K | -200K | -171K | -2.9M | -595K | -233K | -163K | -60K | -93K | -78.82K | -134K | -393 | 393.00 | -205.2K | -205.2K | |
| -491K | -493K | -451K | -454K | -441K | -449K | -379K | -407K | -318K | -298K | -306K | -324K | -303K | -317K | -348K | -290K | -576K | -263K | -272K | -202K | -7.25M | -392.49K | 2.83M | -203K | -5.06K | -5K | n/a | n/a | |
| -1K | -5.94M | -5.04M | n/a | -108.2M | -41.01M | -10.41M | 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 | 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 | n/a | n/a | n/a | |
| 2.5M | 1.86M | 688.02K | 975K | 3.26M | 2.44M | 2.49M | 2.1M | 1.37M | 657K | 467K | 427K | 742K | 549K | 196K | 193K | -10.27M | 18.18M | 40K | 29K | 51.98M | 75.49K | 328K | n/a | n/a | n/a | 1.97M | 1.97M | |
| 2.01M | -4.57M | -4.8M | 94.58K | -105.38M | -39.02M | -8.3M | 1.7M | 1.05M | 359K | 68K | 103K | 439K | 232K | -152K | -97K | 154.76M | 17.92M | -232K | -173K | 44.73M | -317K | 3.15M | -203K | -5.06K | -5K | 1.97M | 1.97M | |
| 10.51M | -51K | 1.51M | 8.98M | -98.7M | -33.27M | -11.91M | -462K | 3.56M | 398K | 353K | -3.34M | -184K | -803K | -1.07M | -2.27M | 158.82M | 17.79M | -130K | -3.11M | 41.27M | -2.1M | 3.8M | -450K | -804.97K | -1.21M | 1.21M | 1.21M | |
| 9.44M | 3.86M | 7.22M | 8.61M | 6.23M | 6.09M | 5.29M | -2.29M | 1.97M | 624K | 886K | -2.27M | -176K | -1.04M | -831K | -2.35M | 6.28M | 173K | -35K | -2.71M | -3.55M | -1.99M | 811.99K | -221K | -626.05K | -1.15M | -792.12K | -792.12K |