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

Docebo (DCBO) has reported Cash from Operations for 8 consecutive years, with 24806000.0 the latest figure, recorded in Q1 2026.

• Quarterly Cash from Operations rose 212.22% year-over-year to 24806000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 46735000.0 (up 53.57% YoY) and the FY2025 annual result came in at 28173000.0, down 3.68% from the prior year.
• Cash from Operations improved to 24806000.0 in Q1 2026 per DCBO's latest filing, from 8691000.0 in the prior quarter.
• Over the last five years, Cash from Operations for DCBO reached as high as 24806000.0 in Q1 2026 and fell as low as 2181000.0 in Q1 2023.
• A 5-year average of 5831666.67 and a median of 5454000.0 in 2023 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 7410.0% — and 2024, when it sank 30.25%.
• Year by year, Cash from Operations stood at 2193000.0 in 2022, then surged by 195.3% to 6476000.0 in 2023, then soared by 50.2% to 9727000.0 in 2024, then decreased by 10.65% to 8691000.0 in 2025, then jumped by 185.42% to 24806000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 24806000.0, 8691000.0, and 5293000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.