Docebo (DCBO) Net Cash Flow (2019 - 2026)

Docebo has reported Net Cash Flow for 8 years, with the latest figure at -$35.7 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 292.92% year-over-year to -$35.7 million; the trailing twelve-month figure through Mar 2026 stood at -$56.3 million (down 1425.62% YoY), and the FY2025 full-year result was -$20.3 million, down 197.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$35.7 million, down from $8.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $11.4 million in Q4 2024, with the low at -$105.6 million in Q4 2023.
• Historically, Net Cash Flow has averaged -$13.2 million across 5 years, with a median of -$707000.0 in 2024.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 489325.0% — and 2025, when it surged 848.66%.
• Docebo's Net Cash Flow stood at $828000.0 in 2022, then tumbled by 12856.71% to -$105.6 million in 2023, then jumped by 110.84% to $11.4 million in 2024, then dropped by 24.08% to $8.7 million in 2025, then slumped by 511.28% to -$35.7 million in 2026.
• The last three Net Cash Flow figures came in at -$35.7 million (Q1 2026), $8.7 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.