Docebo (DCBO) Net Cash Flow (2019 - 2026)
Docebo (DCBO) posted Net Cash Flow of -$17.69 million for the quarter ended Jun 30, 2026, compared with -$537.79 million a year earlier.
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Analysis
Docebo (DCBO) Net Cash Flow (2019 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Docebo was -$614.9 million; for the year ended Dec 31, 2025, it was -$20.31 million.
- In prior years, Docebo's Net Cash Flow was $20.91 million in the year ended Dec 31, 2024, -$144.56 million in the year ended Dec 31, 2023, $1.72 million in the year ended Dec 31, 2022 and -$3.98 million in the year ended Dec 31, 2021.
- Quarterly Net Cash Flow has run from a low of -$5.33 billion in the quarter ended Jun 30, 2024 to a high of $8.74 million in the quarter ended Mar 31, 2024 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.09 Bn | 17.34 Bn | 695.95 Mn | -84.14 Mn |
| 3 | Samsara | 22.22 Bn | 18.99 Bn | 392.58 Mn | 74.21 Mn |
| 4 | Toast | 17.58 Bn | 10.25 Bn | 516.00 Mn | -108.00 Mn |
| 5 | Ptc | 15.23 Bn | 14.05 Bn | 490.47 Mn | -84.09 Mn |
| 6 | Trimble | 13.37 Bn | 12.44 Bn | 674.90 Mn | -16.40 Mn |
| 7 | Duolingo | 13.34 Bn | 8.51 Bn | 216.74 Mn | 42.33 Mn |
| 8 | Manhattan Associates | 11.67 Bn | 10.66 Bn | 168.33 Mn | -37.41 Mn |
| 9 | Costar | 10.92 Bn | 4.88 Bn | 728.00 Mn | -49.00 Mn |
| 10 | Docebo | 654.86 Mn | 405.79 Mn | 54.53 Mn | -17.69 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -17.69 Mn |
| Mar 31, 2026 | -10.94 Mn |
| Dec 31, 2025 | -48.49 Mn |
| Jun 30, 2025 | -537.79 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | 1.39 Mn |
| Sep 30, 2024 | -707,000.00 |
| Jun 30, 2024 | -5.33 Bn |
| Mar 31, 2024 | 8.74 Mn |
| Dec 31, 2023 | -154.05 Mn |
| Sep 30, 2023 | -32.92 Mn |
| Jun 30, 2023 | -11.89 Mn |
| Mar 31, 2023 | -593,000.00 |
| Dec 31, 2022 | 997,000.00 |
| Sep 30, 2022 | 983,000.00 |
| Jun 30, 2022 | 954,000.00 |
| Mar 31, 2022 | -3.24 Mn |
| Dec 31, 2021 | -3.96 Mn |
| Sep 30, 2021 | -806,000.00 |
| Jun 30, 2021 | -983,000.00 |
API Access
Docebo Net Cash Flow 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=net-cash-flow&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();