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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Docebo (DCBO) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Docebo (DCBO) over the last 7 years, with Q3 2025 value amounting to $5.3 million.

  • Docebo's Net Cash Flow rose 84865.63% to $5.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.9 million, marking a year-over-year increase of 7586.3%. This contributed to the annual value of $20.9 million for FY2024, which is 11302.92% up from last year.
  • As of Q3 2025, Docebo's Net Cash Flow stood at $5.3 million, which was up 84865.63% from -$34.5 million recorded in Q2 2025.
  • Over the past 5 years, Docebo's Net Cash Flow peaked at $11.4 million during Q4 2024, and registered a low of -$105.6 million during Q4 2023.
  • Its 5-year average for Net Cash Flow is -$10.6 million, with a median of -$806000.0 in 2021.
  • As far as peak fluctuations go, Docebo's Net Cash Flow crashed by 48932500.0% in 2023, and later surged by 84865.63% in 2025.
  • Quarter analysis of 5 years shows Docebo's Net Cash Flow stood at $263000.0 in 2021, then soared by 214.83% to $828000.0 in 2022, then crashed by 12856.71% to -$105.6 million in 2023, then skyrocketed by 110.84% to $11.4 million in 2024, then tumbled by 53.76% to $5.3 million in 2025.
  • Its Net Cash Flow was $5.3 million in Q3 2025, compared to -$34.5 million in Q2 2025 and -$9.1 million in Q1 2025.