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Cash Flow Statement
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 Investing Activities (2020 - 2025)

Historic Cash from Investing Activities for Docebo (DCBO) over the last 6 years, with Q2 2025 value amounting to -$544000.0.

  • Docebo's Cash from Investing Activities fell 187.27% to -$544000.0 in Q2 2025 from the same period last year, while for Jun 2025 it was -$1.6 million, marking a year-over-year decrease of 4466.55%. This contributed to the annual value of -$1.5 million for FY2024, which is 8429.95% up from last year.
  • According to the latest figures from Q2 2025, Docebo's Cash from Investing Activities is -$544000.0, which was down 187.27% from -$298000.0 recorded in Q1 2025.
  • In the past 5 years, Docebo's Cash from Investing Activities ranged from a high of -$107000.0 in Q1 2023 and a low of -$9.0 million during Q2 2023
  • Moreover, its 5-year median value for Cash from Investing Activities was -$292500.0 (2024), whereas its average is -$847166.7.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first soared by 9425.2% in 2021, then crashed by 292541.81% in 2023.
  • Quarter analysis of 5 years shows Docebo's Cash from Investing Activities stood at -$146000.0 in 2021, then crashed by 51.37% to -$221000.0 in 2022, then dropped by 12.67% to -$249000.0 in 2023, then decreased by 15.26% to -$287000.0 in 2024, then tumbled by 89.55% to -$544000.0 in 2025.
  • Its Cash from Investing Activities stands at -$544000.0 for Q2 2025, versus -$298000.0 for Q1 2025 and -$287000.0 for Q4 2024.