Balance Sheet
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 Operations (2019 - 2025)

Historic Cash from Operations for Docebo (DCBO) over the last 7 years, with Q3 2025 value amounting to $5.3 million.

  • Docebo's Cash from Operations rose 2209.92% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $25.8 million, marking a year-over-year increase of 16569.64%. This contributed to the annual value of $29.2 million for FY2024, which is 8321.85% up from last year.
  • According to the latest figures from Q3 2025, Docebo's Cash from Operations is $5.3 million, which was up 2209.92% from $9.7 million recorded in Q4 2024.
  • Over the past 5 years, Docebo's Cash from Operations peaked at $9.7 million during Q4 2024, and registered a low of -$2.2 million during Q1 2021.
  • Over the past 5 years, Docebo's median Cash from Operations value was -$30000.0 (recorded in 2021), while the average stood at $1.8 million.
  • As far as peak fluctuations go, Docebo's Cash from Operations tumbled by 41868.69% in 2021, and later skyrocketed by 27305.86% in 2022.
  • Over the past 5 years, Docebo's Cash from Operations (Quarter) stood at -$30000.0 in 2021, then skyrocketed by 3740.0% to $1.1 million in 2022, then skyrocketed by 493.04% to $6.5 million in 2023, then skyrocketed by 50.2% to $9.7 million in 2024, then crashed by 45.58% to $5.3 million in 2025.
  • Its last three reported values are $5.3 million in Q3 2025, $9.7 million for Q4 2024, and $4.3 million during Q3 2024.