Docebo reported cash from operations of -$3.07M and free cash flow of -$2.90M for the quarter ended Jun 2026, down 149.2% year over year. This cash flow statement covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | -0.66M | -13.60M | 6.96M | -2.10M | 0.56M | 1.60M | 1.25M | -5.67M | 4.81M | 3.22M | 5.17M | 4.70M | 4.96M | 11.91M | 1.47M | 3.08M | 6.11M | 26.85M | -1.62M | 2.26M | |||||||
| Share-based CompensationStock Comp. | 0.74M | 0.60M | 1.09M | 1.53M | 1.00M | 1.09M | 1.27M | 1.33M | 1.84M | 1.61M | 1.93M | 1.92M | 1.81M | 1.66M | 0.79M | 1.73M | 1.28M | 2.46M | |||||||||
| Deferred Taxes | -0.88M | 0.21M | 0.13M | 0.36M | 0.10M | 0.18M | 0.36M | 0.56M | 1.00M | 0.29M | -0.40M | 0.51M | 0.38M | -4.25M | 0.88M | 1.61M | -13.07M | -0.28M | -0.76M | ||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 6,761.00M | 6,244.00M | |||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 1.96M | 3.19M | -3.29M | -0.09M | 0.13M | -0.34M | -0.22M | ||||||||||||||||||||
| Cash from Restructuring | 0.02M | 0.58M | 0.27M | ||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.41M | -3.25M | -1.97M | 1.09M | 0.97M | 2.19M | -2.18M | 5.45M | 6.21M | 6.48M | 8.43M | 6.76M | 4.33M | 9.73M | 7.95M | 6.24M | 5.29M | 8.69M | 24.81M | -3.07M | |||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.50M | 0.56M | 0.58M | 0.59M | 0.56M | 0.60M | 0.71M | 0.82M | 1.06M | 0.55M | 0.82M | 0.82M | 0.88M | 0.86M | 0.80M | 0.85M | 1.92M | 2.20M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -3.23M | -12.32M | -4.09M | 2.25M | -1.64M | -8.88M | -7.26M | 6.35M | -1.41M | -3.73M | -3.48M | 2.76M | 2.72M | -4.47M | -4.79M | 3.52M | -7.81M | 6.80M | -1.05M | ||||||||
| Change in InventoryChange Inventory | -0.64M | -2.47M | -3.02M | -0.74M | -0.23M | -5.60M | -2.23M | -1.36M | -0.60M | -6.26M | -0.54M | -1.84M | -0.27M | -3.45M | -0.85M | -2.04M | -3.86M | -1.12M | -1.95M | ||||||||
| Change in Account PayablesChange Payables | 3.64M | 0.69M | 1.22M | -0.19M | 0.55M | 2.86M | 3.18M | 2.40M | -0.37M | 0.33M | -1.90M | 4.63M | -3.55M | 5.34M | 1.78M | 0.60M | -1.35M | 7.23M | -5.32M | ||||||||
| Change in TaxesChange Taxes | -0.10M | -0.25M | -1.15M | -0.59M | -0.30M | -0.33M | -0.88M | -0.02M | -0.24M | -0.29M | -0.13M | -1.15M | -3.18M | -0.28M | -0.56M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 2.43M | 8.68M | 6.75M | -0.33M | 2.13M | 4.16M | 4.43M | 0.44M | 4.29M | 1.77M | 9.96M | -4.28M | -0.77M | 2.24M | 10.92M | -2.83M | 10.04M | -4.61M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.63M | -1.15M | -0.30M | -0.21M | -0.35M | -1.08M | -0.11M | -0.16M | -0.12M | -0.64M | -0.20M | -0.28M | -0.47M | -0.29M | -0.30M | -0.29M | -0.22M | -0.17M | -0.11M | -0.17M | |||||||
| Acquisitions | -2.45M | -1.07M | -1.07M | -8.67M | -8.67M | 0.25M | -0.25M | -0.86M | -52.20M | -5.53M | |||||||||||||||||
| Divestments | -534.00M | -544.00M | |||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.63M | -1.15M | -1.37M | -0.30M | -0.35M | -2.25M | -0.11M | -9.05M | -0.12M | -9.52M | -0.20M | -0.53M | -0.47M | -1.50M | -0.30M | -0.54M | -1.84M | -52.31M | -5.70M | ||||||||
| Financing Activities | |||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.20M | 0.64M | 0.02M | 0.03M | 0.04M | 0.08M | 0.10M | 0.60M | 0.94M | 0.29M | 0.00M | 0.96M | 1.83M | 0.21M | 0.10M | 0.09M | |||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.23M | 0.44M | 0.10M | 0.16M | 0.36M | 1.05M | 1.70M | -8.30M | -39.02M | -151.00M | 0.52M | -4799.00M | -4.57M | -6.84M | -8.80M | -0.03M | -46.65M | 16.57M | -8.92M | ||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 165.60M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00M | -0.36M | -0.10M | -0.60M | -0.58M | -0.74M | 0.13M | -0.02M | -0.35M | 0.46M | -0.05M | 8.00 | 0.66M | -0.32M | 0.49M | 977.00 | 0.09M | 0.22M | |||||||||
| Change in Cash | -0.80M | -3.98M | 211.98M | 0.35M | 0.40M | -211.02M | 215.83M | -11.91M | -33.27M | -144.56M | 80.65M | 1,436.00M | 4.53M | 10.11M | 91.87M | -0.03M | 5.66M | 12.34M | 63.19M | -17.47M | |||||||
| Beginning Cash Balance | 219.66M | 219.66M | 215.32M | 215.32M | 215.32M | 215.32M | 216.29M | 216.29M | 216.29M | 216.29M | 71.95M | 71.95M | 71.95M | 71.95M | 92.54M | 92.54M | 92.54M | 74.04M | 74.04M | ||||||||
| Free Cash FlowFCF | 0.22M | -2.11M | -1.67M | 1.30M | 1.33M | 3.27M | -2.07M | 5.61M | 6.33M | 7.11M | 8.63M | 7.04M | 4.81M | 10.01M | 8.24M | 6.53M | 5.52M | 8.86M | 24.91M | -2.90M | |||||||
| Net Cash FlowNCF | -0.81M | -3.96M | -3.24M | 0.95M | 0.98M | 1.00M | -0.59M | -11.89M | -32.92M | -154.05M | 8.74M | -4792.77M | -0.71M | 1.39M | -1.15M | 5.67M | 5.29M | -39.80M | -10.94M | -17.69M |