Docebo (DCBO) Cash from Operations (2019 - 2025)
Docebo (DCBO) reported Cash from Operations of 8691000.0 for Q4 2025, down 10.65% on a YoY basis from 9727000.0 in Q4 2024, and up 64.2% quarter-over-quarter from 5293000.0 in Q3 2025.
Docebo (DCBO) Cash from Operations (2019 - 2025) Analysis & Trends
Docebo has reported Cash from Operations for 7 years, with the latest figure at 8691000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 10.65% year-over-year to 8691000.0; the trailing twelve-month figure through Dec 2025 stood at 28046000.0 (up 135.93% YoY), and the FY2025 full-year result was 28173000.0, down 3.68% from the prior year.
- Cash from Operations for Q4 2025 stood at 8691000.0, up from 5293000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9727000.0 in Q4 2024, with the low at 2183000.0 in Q1 2021.
- Historically, Cash from Operations has averaged 1811456.33 across 5 years, with a median of 11762.0 in 2021.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 418.69% — and 2024, when it jumped 150100.74%.
- Docebo's Cash from Operations stood at 30000.0 in 2021, then surged by 3740.0% to 1092000.0 in 2022, then slumped by 99.41% to 6476.0 in 2023, then jumped by 150100.74% to 9727000.0 in 2024, then declined by 10.65% to 8691000.0 in 2025.
- The last three Cash from Operations figures came in at 8691000.0 (Q4 2025), 5293000.0 (Q3 2025), and 9727000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 51.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.69 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | 5.29 Mn |
| Sep 30, 2025 | 5.29 Mn |
| Dec 31, 2024 | 9.73 Mn |
| Dec 31, 2024 | 9.73 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Dec 31, 2023 | 6,476.00 |
| Dec 31, 2023 | 6,476.00 |
| Mar 31, 2023 | -2.18 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Jun 30, 2022 | 1.09 Mn |
| Jun 30, 2022 | 1.09 Mn |
| Mar 31, 2022 | -1.97 Mn |
| Mar 31, 2022 | -1.97 Mn |
| Dec 31, 2021 | -30,000.00 |
| Dec 31, 2021 | -30,000.00 |
| Sep 30, 2021 | -410,000.00 |
| Sep 30, 2021 | -410,000.00 |