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 19045.81%. This contributed to the annual value of $30.5 million for FY2024, which is 458443.72% up from last year.
  • Docebo's Free Cash Flow amounted to $5.5 million in Q3 2025, which was up 1477.32% from $288000.0 recorded in Q2 2025.
  • Docebo's Free Cash Flow's 5-year high stood at $10.0 million during Q4 2024, with a 5-year trough of -$2.1 million in Q1 2023.
  • Over the past 5 years, Docebo's median Free Cash Flow value was $221000.0 (recorded in 2022), while the average stood at $945340.8.
  • As far as peak fluctuations go, Docebo's Free Cash Flow crashed by 20000.0% in 2021, and later soared by 390500.0% in 2024.
  • Over the past 5 years, Docebo's Free Cash Flow (Quarter) stood at $116000.0 in 2021, then skyrocketed by 90.52% to $221000.0 in 2022, then rose by 15.6% to $255476.0 in 2023, then surged by 3819.74% to $10.0 million in 2024, then tumbled 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.