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
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Income Statement
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Docebo (DCBO) Free Cash Flow (2019 - 2025)

Historic Free Cash Flow for Docebo (DCBO) over the last 7 years, with Q3 2025 value amounting to $5.5 million.

  • Docebo's Free Cash Flow rose 1477.32% to $5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.1 million, marking a year-over-year increase of 3409.89%. This contributed to the annual value of $30.5 million for FY2024, which is 8370.99% up from last year.
  • As of Q3 2025, Docebo's Free Cash Flow stood at $5.5 million, which was up 1477.32% from $288000.0 recorded in Q2 2025.
  • Docebo's 5-year Free Cash Flow high stood at $10.0 million for Q4 2024, and its period low was -$2.1 million during Q1 2023.
  • Its 5-year average for Free Cash Flow is $1.3 million, with a median of $221000.0 in 2022.
  • Per our database at Business Quant, Docebo's Free Cash Flow tumbled by 20000.0% in 2021 and then surged by 390500.0% in 2024.
  • Docebo's Free Cash Flow (Quarter) stood at $116000.0 in 2021, then soared by 90.52% to $221000.0 in 2022, then surged by 2942.99% to $6.7 million in 2023, then skyrocketed by 48.91% to $10.0 million in 2024, then plummeted by 44.92% to $5.5 million in 2025.
  • Its last three reported values are $5.5 million in Q3 2025, $288000.0 for Q2 2025, and $298000.0 during Q1 2025.