Docebo (DCBO) Cash from Operations (2019 - 2025)
Docebo posted quarterly Cash from Operations of 8691000.0 for Q4 2025, down 10.65% year-on-year from 9727000.0 in Q4 2024, and up 64.2% on a QoQ basis from 5293000.0 in Q3 2025.
Docebo (DCBO) has 7 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 9727000.0 in Q4 2024 and bottomed at 2183000.0 in Q1 2021.
- The 5-year median for Cash from Operations is 11762.0 (2021), against an average of 1811456.33.
- The widest annual swing landed in 2021, when Cash from Operations sank 418.69%; it then jumped 150100.74% in 2024.
- A 5-year view of Cash from Operations shows it stood at 30000.0 in 2021, then soared by 3740.0% to 1092000.0 in 2022, then sank by 99.41% to 6476.0 in 2023, then surged by 150100.74% to 9727000.0 in 2024, then fell 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 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 |
| Jun 30, 2021 | -631,000.00 |
| Jun 30, 2021 | -631,000.00 |
| Mar 31, 2021 | -2.18 Mn |
| Mar 31, 2021 | -2.18 Mn |
| Dec 31, 2020 | 6.68 Mn |
| Dec 31, 2020 | 6.68 Mn |
| Sep 30, 2020 | 455,000.00 |
| Sep 30, 2020 | 455,000.00 |
| Jun 30, 2020 | 198,000.00 |
| Jun 30, 2020 | 198,000.00 |
| Mar 31, 2020 | -2.54 Mn |
| Mar 31, 2020 | -2.54 Mn |
| Dec 31, 2019 | -3.49 Mn |
| Dec 31, 2019 | -3.49 Mn |