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

Docebo (DCBO) has reported Net Cash Flow for 8 consecutive years, with -$17.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 412.23% year-over-year to -$17.7 million; the trailing twelve-month figure through Jun 2026 stood at -$63.1 million (down 1314.52% YoY), and the FY2025 full-year result was -$20.3 million, down 197.13% from the prior year.
• Net Cash Flow slipped to -$17.7 million in Q2 2026 per DCBO's latest filing, from -$10.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $8.7 million in Q1 2024 and bottomed at -$4.8 billion in Q2 2024.
• Historically, Net Cash Flow has averaged -$280.1 million across 5 years, with a median of -$929500.0 in 2024.
• The widest YoY moves for Net Cash Flow: up 1574.54% in 2024, down 40212.67% in 2024.
• Over 5 years, Net Cash Flow stood at $997000.0 in 2022, then plunged by 15551.25% to -$154.0 million in 2023, then jumped by 100.9% to $1.4 million in 2024, then sank by 2960.89% to -$39.8 million in 2025, then jumped by 55.54% to -$17.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$17.7 million, -$10.9 million, and -$39.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.