Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.33
-0.87 (-2.70%)
At close: Aug 14, 2025, 3:59 PM
32.40
3.42%
Pre-market: Aug 15, 2025, 07:29 AM EDT
Docebo Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 23.04M | 26.71M | 18.02M | 17.11M | 6.74M | 2.84M | 1.22M | 7.45M | 15.22M | 7.02M | 3.99M | -5.62M | -14.92M | -13.6M | -15.91M | -17.73M | -14.04M |
Depreciation & Amortization | 3.36M | 3.38M | 3.07M | 3.25M | 3.25M | 3.14M | 3.19M | 2.7M | 2.46M | 2.33M | 2.29M | 2.22M | 2.13M | 2.02M | 1.92M | 1.7M | 1.47M |
Stock-Based Compensation | 6.19M | 7.33M | 7.28M | 7.31M | 6.71M | 6.05M | 5.53M | 4.68M | 4.89M | 4.71M | 4.22M | 3.97M | 2.98M | 2.26M | 1.96M | 1.73M | 1.63M |
Other Working Capital | 8.33M | 6.45M | -1.51M | 5.11M | 19.19M | 7.39M | 6.97M | 5.1M | -792K | 3.14M | 3M | 3.34M | 4.64M | 5.65M | 12.28M | 13.07M | 12.53M |
Other Non-Cash Items | -5.61M | -6.27M | -2.59M | -8.06M | -5.25M | -5.46M | -7.32M | -14.68M | -20.7M | -15.68M | -14.07M | -5.74M | 1.89M | 403K | -240K | 4.83M | 1.73M |
Deferred Income Tax | -1.74M | -3.02M | 584K | 1.2M | 1.25M | 2.01M | 2.1M | 1.2M | 998K | 764K | 637K | 506K | 245K | 11K | 3.8M | 4.1M | 6.04M |
Change in Working Capital | 3.53M | 1.08M | -407.25K | 7.05M | 13.83M | 7.39M | 6.97M | 5.1M | -792K | 3.14M | 3M | 3.34M | 4.64M | 5.65M | 12.28M | 10.06M | 8.69M |
Operating Cash Flow | 28.77M | 29.25M | 26M | 27.88M | 26.57M | 15.96M | 11.68M | 6.44M | 2.08M | 2.29M | 65K | -1.32M | -3.04M | -3.25M | 3.82M | 4.69M | 5.52M |
Capital Expenditures | -1.34M | -1.25M | -1.21M | -854.51K | -730.09K | -635K | -607K | -838K | -885K | -1.08M | -1.01M | -1.28M | -1.28M | -1.15M | -1.77M | -1.42M | -1.45M |
Cash Acquisitions | -250K | -250K | -268.23K | -262.47K | -8.68M | -8.68M | -8.68M | -8.69M | -27.87K | -1.1M | -1.08M | -1.08M | -1.07M | n/a | -2.45M | -2.45M | -2.45M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -250.16K | -250.16K | -229.96K | -235.71K | -203.53K | -203.53K | -206.88K | -192.41K | 27.87K | 27.87K | 12.98K | 4.28K | n/a | n/a | -2.14M | -2.45M | -2.45M |
Investing Cash Flow | -1.59M | -1.49M | -1.46M | -1.11M | -9.62M | -9.52M | -9.49M | -9.72M | -885K | -2.15M | -2.08M | -2.35M | -2.35M | -1.15M | -3.9M | -3.87M | -3.9M |
Debt Repayment | -1.85M | -1.89M | -1.84M | -1.79M | -1.72M | -1.68M | -1.55M | -1.4M | -1.33M | -1.25M | -1.23M | -1.25M | -1.29M | -1.26M | -1.53M | -1.48M | -1.4M |
Common Stock Repurchased | -20.54M | -11.14M | -119.25M | -154.29M | -159.62M | -159.62M | -51.42M | -10.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 6.08M | 4.6M | 5.36M | 5.94M | 7.74M | 10.29M | 8.4M | 6.62M | 4.59M | 2.92M | 2.29M | 2.19M | 1.91M | 1.68M | -9.33M | 8.3M | 8.15M |
Financial Cash Flow | -16.16M | -6.84M | -114.23M | -148.68M | -152.18M | -151M | -44.57M | -5.19M | 3.17M | 1.58M | 969K | 842K | 622K | 422K | 154.74M | 172.43M | 172.35M |
Net Cash Flow | 11.23M | 20.59M | -88.61M | -121.84M | -135.18M | -144.34M | -42.09M | -8.41M | 3.85M | 970K | -2.77M | -3.98M | -5.4M | -4.33M | 154.67M | 173.27M | 174.21M |
Free Cash Flow | 28.17M | 29.13M | 25.92M | 28.15M | 26.23M | 15.33M | 11.07M | 5.6M | 1.19M | 1.21M | -941K | -2.6M | -4.32M | -4.4M | 2.06M | 3.27M | 4.06M |