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

Docebo (DCBO) has reported Net Cash Flow for 8 consecutive years, with -$10.9 million the latest figure, recorded in Q1 2026.

• Quarterly Net Cash Flow fell 849.48% year-over-year to -$10.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$31.5 million (down 839.52% YoY) and the FY2025 annual result came in at -$20.3 million, down 197.13% from the prior year.
• Net Cash Flow declined to -$10.9 million in Q1 2026 per DCBO's latest filing, from $8.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for DCBO reached as high as $11.4 million in Q4 2024 and fell as low as -$99.2 million in Q4 2023.
• A 5-year average of -$9.5 million and a median of -$707000.0 in 2024 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 3449.24% — and 2024, when it soared 1574.54%.
• Year by year, Net Cash Flow stood at $3.0 million in 2022, then plunged by 3382.22% to -$99.2 million in 2023, then jumped by 111.55% to $11.4 million in 2024, then retreated by 24.08% to $8.7 million in 2025, then sank by 225.85% to -$10.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$10.9 million, $8.7 million, and $5.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.