Docebo Cash Flow Statement (2019-2025) | DCBO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.00B	0.00B	-0.00B		-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	-0.01B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	0.00B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Gains from Investment Securities								-0.00B				-0.00B			-0.00B	-0.00B		-0.00B		-0.00B		-0.00B	-0.00B
Change in Working Capital					193.84B				182.60B					0.18B	0.12B	0.11B	21.49B	0.03B	0.01B	9.89B	19.48B	0.01B	-0.01B	5.56B
Change in Receivables		-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.02B	0.02B	0.03B	-0.00B	0.03B	0.03B	0.04B	-0.01B	0.04B	0.04B	0.04B	-0.00B	0.04B	0.04B	0.05B	0.05B	0.05B
Change in Account Payables		0.00B	0.00B	0.00B	0.02B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.03B	0.00B	0.03B	0.03B	0.03B	-0.00B	0.03B	0.03B	0.03B	0.00B	0.04B
Change in Taxes	0.00B	0.00B			-0.00B	-0.00B	0.00B	0.00B	-0.00B		-0.00B	-0.00B	-0.00B	0.00B		-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B
Cash from Operations	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles										0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B				0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Change in Intangibles		-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions										-0.00B					-0.01B
Cash from Investing Activities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Cash from Financing Activities		-0.00B	-0.00B	0.02B	0.15B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	-0.04B	-0.11B	0.00B	-0.00B	-0.00B	0.00B	-0.01B	-0.03B
Change in Capital Stock
Net Equity Issued and Repurchased										0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Additional items
Exchange Rate Effect		-0.00B	0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B
Beginning Cash Balance	0.05B	0.05B	0.05B	0.05B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.07B	0.07B	0.07B	0.08B	0.09B	0.09B	0.09B
Free Cash Flow	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Net Cash Flow	-0.00B	-0.00B	-0.00B	0.02B	0.16B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.01B	-0.03B	-0.10B	0.01B	0.00B	-0.00B	0.01B	-0.00B	-0.03B

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Docebo Cash Flow Statement (2019-2025) | DCBO

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