Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,512 | 26,736 | 2,840 | 7,018 | -13,601 |
| Depreciation Amortization | 3,186 | 3,384 | 3,141 | 2,333 | 2,019 |
| Accounts receivable | -7,813 | -4,472 | -3,732 | -8,878 | -12,319 |
| Accounts payable and accrued liabilities | -1,355 | 4,518 | 5,529 | 4,434 | 7,566 |
| Other Working Capital | -3,341 | 1,090 | 7,388 | 3,136 | 5,742 |
| Other Operating Activity | -16 | -2,007 | 798 | -5,755 | 7,339 |
| Operating Cash Flow | $28,173 | $29,249 | $15,964 | $2,288 | $-3,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | -1,245 | -635 | -1,081 | -1,145 |
| Net Acquisitions | -859 | -250 | -8,671 | -1,071 | N/A |
| Other Investing Activity | 0 | 0 | -216 | -93 | 0 |
| Investing Cash Flow | $-1,840 | $-1,495 | $-9,522 | $-2,245 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -15 |
| Common Stock Issued | 780 | 3,606 | 2,168 | 808 | 1,276 |
| Common Stock Repurchased | -47,050 | -11,024 | -159,448 | N/A | N/A |
| Other Financing Activity | -376 | 577 | 6,277 | 864 | -839 |
| Financing Cash Flow | $-46,646 | $-6,841 | $-151,003 | $1,672 | $422 |
| Exchange Rate Effect | 1,810 | -323 | 218 | -745 | -358 |
| Beginning Cash Position | 92,540 | 71,950 | 216,293 | 215,323 | 219,658 |
| End Cash Position | 74,037 | 92,540 | 71,950 | 216,293 | 215,323 |
| Net Cash Flow | $-18,503 | $20,590 | $-144,343 | $970 | $-4,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,173 | 29,249 | 15,964 | 2,288 | -3,254 |
| Capital Expenditure | -981 | -1,245 | -635 | -1,081 | -1,145 |
| Free Cash Flow | 27,192 | 28,004 | 15,329 | 1,207 | -4,399 |