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Docebo Inc (DCBO.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Cash Flows From Operating Activities
Depreciation Amortization	743	847	798	865	877
Income taxes - deferred	2,137	1,607	883	-3,519	382
Accounts receivable	2,098	3,522	-4,786	-6,465	2,716
Other Working Capital	-5,184	-948	4,971	1,733	-3,219
Other Operating Activity	5,499	1,216	6,079	17,113	3,579
Operating Cash Flow	$5,293	$6,244	$7,945	$9,727	$4,335

Cash Flows From Investing Activities
PPE Investments	-223	-288	-298	-287	-471
Net Acquisitions	-603	N/A	N/A	0	0
Other Investing Activity	0	-256	0	0	0
Investing Cash Flow	$-826	$-544	$-298	$-287	$-471

Cash Flows From Financing Activities
Debt Issued	6	18	19	18	18
Debt Repayment	-443	-520	-434	-509	-511
Common Stock Repurchased	-3,395	-34,208	-9,407	-1	-5,942
Other Financing Activity	524	734	1,023	2,500	1,864
Financing Cash Flow	$-3,308	$-33,976	$-8,799	$2,008	$-4,571

Exchange Rate Effect	395	977	486	-941	656
Beginning Cash Position	64,575	91,874	92,540	82,033	82,084
End Cash Position	66,129	64,575	91,874	92,540	82,033
Net Cash Flow	$1,159	$-28,276	$-1,152	$11,448	$-707

Free Cash Flow
Operating Cash Flow	5,293	6,244	7,945	9,727	4,335
Capital Expenditure	-223	-288	-298	-287	-471
Free Cash Flow	5,070	5,956	7,647	9,440	3,864