Docebo (DCBO) Cash from Operations (2019 - 2026)
Docebo's Cash from Operations was -$3.07 million in the quarter ended Jun 30, 2026, compared with $6.24 million a year earlier.
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Analysis
Docebo (DCBO) Cash from Operations (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Docebo's Cash from Operations was $35.92 million through Jun 30, 2026, up 27.2% year-over-year; for the year ended Dec 31, 2025, it was $28.17 million, down 3.7% from the prior year.
- Cash from Operations shows a five-year compound annual growth rate of 42.5% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash from Operations was $29.25 million in the year ended Dec 31, 2024 (+83.2%), $15.96 million in the year ended Dec 31, 2023 (+597.7%), $2.29 million in the year ended Dec 31, 2022 and -$3.25 million in the year ended Dec 31, 2021.
- The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Cash from Operations since the quarter ended Dec 31, 2021.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 43.8%.
- The best year-over-year quarter for Cash from Operations over five years was the quarter ended Sep 30, 2023 (growth of 537.4%); the worst was the quarter ended Sep 30, 2024 (a decline of 30.2%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | -127,466.00 |
| 2 | Veeva Systems | 49.47 Bn | 21.72 Bn | 695.95 Mn | 238.71 Mn |
| 3 | Trimble | 27.38 Bn | 26.46 Bn | 659.10 Mn | - |
| 4 | Samsara | 24.21 Bn | 20.98 Bn | 392.58 Mn | 73.52 Mn |
| 5 | Ptc | 21.76 Bn | 21.76 Bn | 557.39 Mn | 47.32 Mn |
| 6 | Toast | 20.03 Bn | 12.67 Bn | 543.00 Mn | 198.00 Mn |
| 7 | Manhattan Associates | 14.95 Bn | 14.01 Bn | 174.30 Mn | 68.59 Mn |
| 8 | Duolingo | 14.72 Bn | 9.64 Bn | 225.13 Mn | 89.44 Mn |
| 9 | Bentley Systems | 13.66 Bn | 13.13 Bn | 349.55 Mn | 109.43 Mn |
| 10 | Docebo | 906.98 Mn | 681.55 Mn | 55.76 Mn | 4.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 4.15 Mn |
| Jun 30, 2026 | -3.07 Mn |
| Mar 31, 2026 | 24.81 Mn |
| Dec 31, 2025 | 8.69 Mn |
| Sep 30, 2025 | 5.29 Mn |
| Jun 30, 2025 | 6.24 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Dec 31, 2024 | 9.73 Mn |
| Sep 30, 2024 | 4.34 Mn |
| Jun 30, 2024 | 6.76 Mn |
| Mar 31, 2024 | 8.43 Mn |
| Dec 31, 2023 | 6.48 Mn |
| Sep 30, 2023 | 6.22 Mn |
| Jun 30, 2023 | 5.45 Mn |
| Mar 31, 2023 | -2.18 Mn |
| Dec 31, 2022 | 2.19 Mn |
| Sep 30, 2022 | 975,000.00 |
| Jun 30, 2022 | 1.09 Mn |
| Mar 31, 2022 | -1.97 Mn |
| Dec 31, 2021 | -30,000.00 |
API Access
Docebo Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();