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Docebo Inc (DCBO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DCBO Annual Cash Flow →
Cash flow data covering Docebo Inc–Dec 31 2024 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income24.45
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-1.24
Adjustments For Unrealised Foreign Exchange Losses Gains2.25
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Payments-
Gains Losses On Disposals Of Noncurrent Assets-
Adjustments For Decrease Increase In Contract Assets-
Adjustments For Increase Decrease In Trade And Other Payables-
Adjustments For Increase Decrease In Employee Benefit Liabilities-
Adjustments For Increase Decrease In Contract Liabilities-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-24.61
Discontinued operations0.00
Net Cash flow from Operating Activities28.17
Investing Activities
Capital Expenditures0.98
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Flows Used In Payments Of Contingent Consideration From Acquisitions-
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans1.83
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.84
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.31
Other net-0.06
Proceeds From Issue Of Shares Under Employee Share Purchase Plan-
Purchase And Cancellation Of Treasury Shares-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-46.65
Effect of exchange rate on cash flow-20.31
Discontinued operations0.00
Free Cash Flow29.15
Total Cash Flow92.54
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About Docebo Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-012566

Figures are derived from filed reports and may be restated. Historical data is subject to revision.