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 |
| 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 | -7.65M | -7.21M | -9.8M | -8.63M | -11.91M | -11.77M | -10.15M | -11.26M | -11.72M | -8.56M | -6.45M | -3M | |
| 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 | 1.23M | 870K | 799K | 744.45K | 693.45K | 643.49K | 483.49K | 320.13K | 169.22K | 120.17K | 72.17K | 36.09K | |
| 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 | 1.62M | 1.73M | 1.31M | 962.43K | 659.43K | 297.68K | 266.68K | 251.52K | 253.74K | 207.49K | 138.49K | 69.22K | |
| 2.91M | -5.05M | 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 | 15.05M | 7.93M | 7.31M | 6.15M | 7.48M | 10.31M | 6.61M | 5.82M | 713.09K | -1.32M | -473.56K | -236.78K | |
| 2.66M | 6.34M | 868K | 3.7M | -5.46M | -7.32M | -14.68M | -20.7M | -15.68M | -14.07M | -5.74M | 1.89M | 403K | -240K | 4.83M | 1.73M | 130K | 1.04M | 967K | 1.12M | 1.57M | 1.34M | 1.84M | 5.88M | 9.16M | 8.63M | 8.1M | 3.83M | |
| -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 | 2.33M | -638K | -848K | -2.92M | 921.66K | 446.51K | 212.51K | 244.86K | 214.86K | -188K | n/a | n/a | |
| 1.1M | -394.14K | 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 | 7.5M | -1.17M | -166K | 1.68M | 3.49M | 7.34M | 6.37M | 2.12M | -1.03M | -2.54M | -3.04M | -1.52M | |
| 29.64M | 26.38M | 28.26M | 26.96M | 15.96M | 11.68M | 6.44M | 2.08M | 2.29M | 65K | -1.32M | -3.04M | -3.25M | 3.82M | 4.69M | 5.52M | 5.16M | -5.38M | -7.73M | -7.04M | -4.58M | -1.71M | -969.85K | -2.45M | -2.95M | -2.32M | -1.17M | -586.92K | |
| -1.24M | -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 | -1.45M | -738K | -549K | -394.82K | -365.82K | -306.22K | -212.82K | -339.2K | -410.39K | -410K | -410.39K | -205.2K | |
| n/a | -18.23K | -12.47K | -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 | -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 | |
| -250.59K | -232.36K | -238.12K | -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 | -2.45M | -313K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -3.9M | -1.05M | -549K | -394.82K | -365.82K | -306.22K | -212.82K | -339.2K | -410.39K | -410K | -410.39K | -205.2K | |
| -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 | -1.31M | -7.99M | -8.12M | -5.02M | -5.02M | 2.23M | 2.61M | -213.06K | -10.06K | -5K | n/a | n/a | |
| -10.99M | -119.19M | -154.26M | -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 | 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 | |
| 6.03M | 6.79M | 7.36M | 9.17M | 10.29M | 8.4M | 6.62M | 4.59M | 2.92M | 2.29M | 2.19M | 1.91M | 1.68M | -9.33M | 8.3M | 8.15M | 7.98M | 70.23M | 52.13M | 52.41M | 52.39M | 403.49K | 328K | 1.97M | 3.95M | 3.95M | 3.95M | 1.97M | |
| -7.27M | -114.66M | -149.11M | -152.6M | -151M | -44.57M | -5.19M | 3.17M | 1.58M | 969K | 842K | 622K | 422K | 154.74M | 172.43M | 172.35M | 172.27M | 62.24M | 44.01M | 47.4M | 47.37M | 2.63M | 2.94M | 1.76M | 3.94M | 3.94M | 3.95M | 1.97M | |
| 20.95M | -88.26M | -121.48M | -134.9M | -144.34M | -42.09M | -8.41M | 3.85M | 970K | -2.77M | -3.98M | -5.4M | -4.33M | 154.67M | 173.27M | 174.21M | 173.38M | 55.83M | 35.93M | 39.86M | 42.52M | 444.83K | 1.33M | -1.26M | 395.38K | 1.2M | 2.41M | 1.21M | |
| 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 | 3.71M | -6.12M | -8.28M | -7.43M | -4.95M | -2.02M | -1.18M | -2.79M | -3.36M | -2.73M | -1.58M | -792.12K |