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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,619 | 37,512 | 10,659 | 4,550 | 1,474 |
| Depreciation Amortization | 1,922 | 3,186 | 2,388 | 1,645 | 798 |
| Accounts receivable | 6,803 | -7,813 | 834 | -1,264 | -4,786 |
| Accounts payable and accrued liabilities | 7,232 | -1,355 | 674 | 2,389 | 1,785 |
| Other Working Capital | 24,344 | -3,341 | -1,161 | 4,023 | 4,971 |
| Other Operating Activity | -13,876 | -16 | 6,088 | 2,846 | 3,703 |
| Operating Cash Flow | $24,806 | $28,173 | $19,482 | $14,189 | $7,945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -981 | -809 | -586 | -298 |
| Net Acquisitions | -52,200 | -859 | N/A | -256 | N/A |
| Other Investing Activity | 0 | 0 | -859 | 0 | 0 |
| Investing Cash Flow | $-52,309 | $-1,840 | $-1,668 | $-842 | $-298 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,239 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 200 | 780 | 779 | 550 | 449 |
| Common Stock Repurchased | -63,114 | -47,050 | -47,010 | -43,615 | -9,407 |
| Other Financing Activity | -760 | -376 | 148 | 290 | 159 |
| Financing Cash Flow | $16,565 | $-46,646 | $-46,083 | $-42,775 | $-8,799 |
| Exchange Rate Effect | 89 | 1,810 | 1,858 | 1,463 | 486 |
| Beginning Cash Position | 74,037 | 92,540 | 92,540 | 92,540 | 92,540 |
| End Cash Position | 63,188 | 74,037 | 66,129 | 64,575 | 91,874 |
| Net Cash Flow | $-10,849 | $-18,503 | $-26,411 | $-27,965 | $-666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,806 | 28,173 | 19,482 | 14,189 | 7,945 |
| Capital Expenditure | -109 | -981 | -809 | -586 | -298 |
| Free Cash Flow | 24,697 | 27,192 | 18,673 | 13,603 | 7,647 |