DOCEBO INC (DCBO) Stock Cash Flow

NASDAQ:DCBO • CA25609L1058

19.03 USD
+0.44 (+2.37%)
At close: Mar 5, 2026
19.03 USD
0 (0%)
After Hours: 3/5/2026, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DCBO Net Income ChartDCBO Net Income over time chart
37.51M26.74M2.84M7.02M-13.60M
Depreciation Amortization
DCBO Depreciation Amortization ChartDCBO Depreciation Amortization over time chart
3.19M3.38M3.14M2.33M2.02M
Change In Working Capital
DCBO Change In Working Capital ChartDCBO Change In Working Capital over time chart
-6.52M798.00K6.50M2.55M5.65M
Interest Paid
DCBO Interest Paid ChartDCBO Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
DCBO Taxes Paid ChartDCBO Taxes Paid over time chart
3.18M292.00K884.00K589.00KN/A
Other non cash items
DCBO Other non cash items ChartDCBO Other non cash items over time chart
-6.01M-1.67M3.48M-9.61M2.67M
OPERATING CASH FLOW
DCBO OPERATING CASH FLOW ChartDCBO OPERATING CASH FLOW over time chart
28.17M29.25M15.96M2.29M-3.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DCBO Capital Expenditure ChartDCBO Capital Expenditure over time chart
-981.00K-1.25M-635.00K-1.08M-1.15M
Other Investing Activity
DCBO Other Investing Activity ChartDCBO Other Investing Activity over time chart
-859.00K-250.00K-8.89M-1.16M0.00
INVESTING CASH FLOW
DCBO INVESTING CASH FLOW ChartDCBO INVESTING CASH FLOW over time chart
-1.84M-1.50M-9.52M-2.25M-1.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DCBO Debt Issued/Reduced ChartDCBO Debt Issued/Reduced over time chart
-1.83M-1.97M-1.78M-1.41M-1.35M
Stock Issued/Repurchased
DCBO Stock Issued/Repurchased ChartDCBO Stock Issued/Repurchased over time chart
-46.27M-7.42M-157.28M808.00K1.28M
Other Financing Activity
DCBO Other Financing Activity ChartDCBO Other Financing Activity over time chart
1.45M2.55M8.06M2.27M499.00K
FINANCING CASH FLOW
DCBO FINANCING CASH FLOW ChartDCBO FINANCING CASH FLOW over time chart
-46.65M-6.84M-151.00M1.67M422.00K
 
Exchange Rate Effect
DCBO Exchange Rate Effect ChartDCBO Exchange Rate Effect over time chart
1.81M-323.00K218.00K-745.00K-358.00K
CHANGE IN CASH
DCBO CHANGE IN CASH ChartDCBO CHANGE IN CASH over time chart
-18.50M20.59M-144.34M970.00K-4.33M
 
FREE CASH FLOW
Operating Cash Flow
DCBO Operating Cash Flow ChartDCBO Operating Cash Flow over time chart
28.17M29.25M15.96M2.29M-3.25M
Capital Expenditure
DCBO Capital Expenditure ChartDCBO Capital Expenditure over time chart
-981.00K-1.25M-635.00K-1.08M-1.15M
FREE CASH FLOW
DCBO FREE CASH FLOW ChartDCBO FREE CASH FLOW over time chart
27.19M28.00M15.33M1.21M-4.40M

All data in USD

Charts

DCBO Operating and Free Cash Flow chartDCBO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M