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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,659 | 4,550 | 1,474 | 26,736 | 14,826 |
| Depreciation Amortization | 2,388 | 1,645 | 798 | 3,384 | 2,519 |
| Accounts receivable | 834 | -1,264 | -4,786 | -4,472 | 1,993 |
| Accounts payable and accrued liabilities | 674 | 2,389 | 1,785 | 4,518 | -819 |
| Other Working Capital | -1,161 | 4,023 | 4,971 | 1,090 | -643 |
| Other Operating Activity | 6,088 | 2,846 | 3,703 | -2,007 | 1,646 |
| Operating Cash Flow | $19,482 | $14,189 | $7,945 | $29,249 | $19,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -809 | -586 | -298 | -1,245 | -958 |
| Net Acquisitions | N/A | -256 | N/A | N/A | N/A |
| Other Investing Activity | -859 | 0 | 0 | -250 | -250 |
| Investing Cash Flow | $-1,668 | $-842 | $-298 | $-1,495 | $-1,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 779 | 550 | 449 | 3,606 | 1,777 |
| Common Stock Repurchased | -47,010 | -43,615 | -9,407 | -11,024 | -11,023 |
| Other Financing Activity | 148 | 290 | 159 | 577 | 397 |
| Financing Cash Flow | $-46,083 | $-42,775 | $-8,799 | $-6,841 | $-8,849 |
| Exchange Rate Effect | 1,858 | 1,463 | 486 | -323 | 618 |
| Beginning Cash Position | 92,540 | 92,540 | 92,540 | 71,950 | 71,950 |
| End Cash Position | 66,129 | 64,575 | 91,874 | 92,540 | 82,033 |
| Net Cash Flow | $-26,411 | $-27,965 | $-666 | $20,590 | $10,083 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,482 | 14,189 | 7,945 | 29,249 | 19,522 |
| Capital Expenditure | -809 | -586 | -298 | -1,245 | -958 |
| Free Cash Flow | 18,673 | 13,603 | 7,647 | 28,004 | 18,564 |