Docebo (DCBO) Cash from Operations (2019 - 2026)

Docebo (DCBO) has reported Cash from Operations for 8 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 149.22% year-over-year to -$3.1 million; the trailing twelve-month figure through Jun 2026 stood at $35.7 million (up 26.43% YoY), and the FY2025 full-year result was $28.2 million, down 3.68% from the prior year.
• Cash from Operations retreated to -$3.1 million in Q2 2026 per DCBO's latest filing, from $24.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $24.8 million in Q1 2026 and bottomed at -$3.1 million in Q2 2026.
• Historically, Cash from Operations has averaged $5.4 million across 5 years, with a median of $5.8 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 537.44% in 2023, then tumbled 149.22% in 2026.
• Over 5 years, Cash from Operations stood at $2.2 million in 2022, then jumped by 195.3% to $6.5 million in 2023, then surged by 50.2% to $9.7 million in 2024, then retreated by 10.65% to $8.7 million in 2025, then tumbled by 135.36% to -$3.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$3.1 million, $24.8 million, and $8.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.