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) Change in Cash (2020 - 2025)

Historic Change in Cash for Docebo (DCBO) over the last 6 years, with Q2 2025 value amounting to -$28.3 million.

  • Docebo's Change in Cash fell 208011.2% to -$28.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$18.7 million, marking a year-over-year increase of 8467.11%. This contributed to the annual value of $20.9 million for FY2024, which is 11446.66% up from last year.
  • Latest data reveals that Docebo reported Change in Cash of -$28.3 million as of Q2 2025, which was down 208011.2% from -$1.2 million recorded in Q1 2025.
  • Docebo's 5-year Change in Cash high stood at $11.4 million for Q4 2024, and its period low was -$99.2 million during Q4 2023.
  • In the last 5 years, Docebo's Change in Cash had a median value of -$756500.0 in 2021 and averaged -$8.6 million.
  • As far as peak fluctuations go, Docebo's Change in Cash plummeted by 344923.7% in 2023, and later soared by 157453.63% in 2024.
  • Over the past 5 years, Docebo's Change in Cash (Quarter) stood at $263000.0 in 2021, then skyrocketed by 1048.67% to $3.0 million in 2022, then plummeted by 3382.22% to -$99.2 million in 2023, then skyrocketed by 111.55% to $11.4 million in 2024, then crashed by 347.0% to -$28.3 million in 2025.
  • Its last three reported values are -$28.3 million in Q2 2025, -$1.2 million for Q1 2025, and $11.4 million during Q4 2024.