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 7437.4%. This contributed to the annual value of $20.9 million for FY2024, which is 11446.66% up from last year.
  • According to the latest figures from Q3 2025, Docebo's Net Cash Flow is $5.3 million, which was up 84865.63% from -$34.5 million recorded in Q2 2025.
  • Docebo's Net Cash Flow's 5-year high stood at $11.4 million during Q4 2024, with a 5-year trough of -$99.2 million in Q4 2023.
  • Over the past 5 years, Docebo's median Net Cash Flow value was -$806000.0 (recorded in 2021), while the average stood at -$10.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 48932500.0% in 2023, then skyrocketed by 84865.63% in 2025.
  • Docebo's Net Cash Flow (Quarter) stood at $263000.0 in 2021, then surged by 214.83% to $828000.0 in 2022, then tumbled by 12075.36% to -$99.2 million in 2023, then soared by 111.55% to $11.4 million in 2024, then plummeted 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.