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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $19.4 million, marking a year-over-year increase of 49528.42%. This contributed to the annual value of $29.2 million for FY2024, which is 18311849.16% up from last year.
  • Per Docebo's latest filing, its Cash from Operations stood at $5.3 million for Q3 2025, which was up 2209.92% from $9.7 million recorded in Q4 2024.
  • In the past 5 years, Docebo's Cash from Operations ranged from a high of $9.7 million in Q4 2024 and a low of -$2.2 million during Q1 2021
  • For the 5-year period, Docebo's Cash from Operations averaged around $1.2 million, with its median value being -$30000.0 (2021).
  • As far as peak fluctuations go, Docebo's Cash from Operations crashed by 41868.69% in 2021, and later surged by 15010074.12% in 2024.
  • Docebo's Cash from Operations (Quarter) stood at -$30000.0 in 2021, then surged by 3740.0% to $1.1 million in 2022, then plummeted by 99.41% to $6476.0 in 2023, then soared by 150100.74% to $9.7 million in 2024, then plummeted by 45.58% to $5.3 million in 2025.
  • Its Cash from Operations stands at $5.3 million for Q3 2025, versus $9.7 million for Q4 2024 and $4.3 million for Q3 2024.