Docebo Inc. (DCBO)
NASDAQ: DCBO
· Real-Time Price · USD
31.57
0.20 (0.64%)
At close: Aug 15, 2025, 3:59 PM
31.54
-0.10%
After-hours: Aug 15, 2025, 04:10 PM 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 | 1.47M | 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 |
Depreciation & Amortization | 798K | 865K | 877K | 824K | 814.35K | 554K | 1.06M | 824K | 707K | 602K | 564K | 587K | 580K | 555K | 501K | 489K | 474K |
Stock-Based Compensation | 789K | 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 |
Other Working Capital | 9.76M | 8.2M | -2.39M | -7.23M | 7.88M | 242K | 4.22M | 6.84M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 2.69M | 2.25M | 1.02M |
Other Non-Cash Items | -970K | -2.92M | -479K | -1.24M | -1.63M | 759K | -5.95M | 1.58M | -1.84M | -1.1M | -13.31M | -4.44M | 3.17M | 499K | -4.97M | 3.18M | 1.69M |
Deferred Income Tax | 883K | -3.52M | 382K | 510K | -396K | 88K | 997K | 558K | 363K | 181K | 95K | 359K | 129K | 54K | -36K | 98K | -105K |
Change in Working Capital | 4.97M | 1.73M | -3.23M | 61.18K | 2.52M | 242K | 4.22M | 6.84M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 2.69M | 2.25M | 1.02M |
Operating Cash Flow | 7.95M | 9.73M | 4.33M | 6.76M | 8.43M | 6.48M | 6.21M | 5.45M | -2.18M | 2.19M | 975K | 1.09M | -1.97M | -30K | -410K | -631K | -2.18M |
Capital Expenditures | -298K | -287K | -472.96K | -283.42K | -202.09K | -249K | -120K | -159K | -107K | -221K | -351K | -206K | -303K | -146K | -628K | -200K | -171K |
Cash Acquisitions | n/a | n/a | n/a | -250K | 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 |
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 | n/a | -1.96K | -13.42 | -248.18K | 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 |
Investing Cash Flow | -298K | -282.71K | -471K | -534K | -202.09K | -249K | -120K | -9.05M | -107K | -221K | -351K | -206K | -1.37M | -146K | -628K | -200K | -171K |
Debt Repayment | -415K | -491K | -493K | -451K | -454K | -441K | -449K | -379K | -407K | -318K | -298K | -306K | -324K | -303K | -317K | -348K | -290K |
Common Stock Repurchased | -9.41M | -87.53K | -5.97M | -5.08M | 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 |
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 | 1.02M | 2.5M | 1.86M | 688.02K | -451.97K | 3.26M | 2.44M | 2.49M | 2.1M | 1.37M | 657K | 467K | 427K | 742K | 549K | 196K | 193K |
Financial Cash Flow | -8.8M | 2.01M | -4.57M | -4.8M | 521K | -105.38M | -39.02M | -8.3M | 1.7M | 1.05M | 359K | 68K | 103K | 439K | 232K | -152K | -97K |
Net Cash Flow | -666K | 10.51M | -51K | 1.44M | 8.7M | -98.7M | -33.27M | -11.91M | -462K | 3.56M | 398K | 353K | -3.34M | -184K | -803K | -1.07M | -2.27M |
Free Cash Flow | 7.65M | 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 |