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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,922 | 798 | 743 | 847 | 798 |
| Income taxes - deferred | -284 | -17,694 | 2,137 | 1,607 | 883 |
| Accounts receivable | 6,803 | -8,647 | 2,098 | 3,522 | -4,786 |
| Other Working Capital | 24,344 | -2,180 | -5,184 | -948 | 4,971 |
| Other Operating Activity | -7,979 | 36,414 | 5,499 | 1,216 | 6,079 |
| Operating Cash Flow | $24,806 | $8,691 | $5,293 | $6,244 | $7,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -172 | -223 | -288 | -298 |
| Net Acquisitions | -52,200 | 0 | -603 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -256 | 0 |
| Investing Cash Flow | $-52,309 | $-172 | $-826 | $-544 | $-298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,239 | 0 | 6 | 18 | 19 |
| Debt Repayment | -427 | -431 | -443 | -520 | -434 |
| Common Stock Repurchased | -63,114 | -40 | -3,395 | -34,208 | -9,407 |
| Other Financing Activity | -133 | -92 | 524 | 734 | 1,023 |
| Financing Cash Flow | $16,565 | $-563 | $-3,308 | $-33,976 | $-8,799 |
| Exchange Rate Effect | 89 | -48 | 395 | 977 | 486 |
| Beginning Cash Position | 74,037 | 66,129 | 64,575 | 91,874 | 92,540 |
| End Cash Position | 63,188 | 74,037 | 66,129 | 64,575 | 91,874 |
| Net Cash Flow | $-10,938 | $7,956 | $1,159 | $-28,276 | $-1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,806 | 8,691 | 5,293 | 6,244 | 7,945 |
| Capital Expenditure | -109 | -172 | -223 | -288 | -298 |
| Free Cash Flow | 24,697 | 8,519 | 5,070 | 5,956 | 7,647 |