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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Docebo (DCBO) Cash from Financing Activities (2020 - 2025)

Historic Cash from Financing Activities for Docebo (DCBO) over the last 6 years, with Q2 2025 value amounting to -$34.0 million.

  • Docebo's Cash from Financing Activities fell 60798.08% to -$34.0 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$45.3 million, marking a year-over-year increase of 6950.61%. This contributed to the annual value of -$6.8 million for FY2024, which is 9546.96% up from last year.
  • As of Q2 2025, Docebo's Cash from Financing Activities stood at -$34.0 million, which was down 60798.08% from -$8.8 million recorded in Q1 2025.
  • Docebo's 5-year Cash from Financing Activities high stood at $2.0 million for Q4 2024, and its period low was -$105.4 million during Q4 2023.
  • Its 5-year average for Cash from Financing Activities is -$11.0 million, with a median of $3000.0 in 2021.
  • The largest annual percentage gain for Docebo's Cash from Financing Activities in the last 5 years was 154563.11% (2023), contrasted with its biggest fall of 1096852.37% (2023).
  • Over the past 5 years, Docebo's Cash from Financing Activities (Quarter) stood at $439000.0 in 2021, then skyrocketed by 138.95% to $1.0 million in 2022, then tumbled by 10146.04% to -$105.4 million in 2023, then soared by 101.91% to $2.0 million in 2024, then tumbled by 1792.03% to -$34.0 million in 2025.
  • Its Cash from Financing Activities stands at -$34.0 million for Q2 2025, versus -$8.8 million for Q1 2025 and $2.0 million for Q4 2024.