Docebo Inc (DCBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,736 | 14,826 | 9,867 | 5,169 | 2,840 |
| Depreciation Amortization | 3,384 | 2,519 | 1,642 | 818 | 3,141 |
| Accounts receivable | -4,472 | 1,993 | -723 | -3,479 | -3,732 |
| Accounts payable and accrued liabilities | 4,518 | -819 | 2,731 | -1,902 | 5,529 |
| Other Working Capital | 1,090 | -643 | 2,576 | 2,533 | 7,388 |
| Other Operating Activity | -2,007 | 1,646 | -906 | 5,287 | 798 |
| Operating Cash Flow | $29,249 | $19,522 | $15,187 | $8,426 | $15,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,245 | -958 | -487 | -203 | -635 |
| Net Acquisitions | -250 | N/A | -250 | N/A | -8,671 |
| Other Investing Activity | 0 | -250 | 0 | 0 | -216 |
| Investing Cash Flow | $-1,495 | $-1,208 | $-737 | $-203 | $-9,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,606 | 1,777 | 553 | 549 | 2,168 |
| Common Stock Repurchased | -11,024 | -11,023 | -5,081 | N/A | -159,448 |
| Other Financing Activity | 577 | 397 | 250 | -28 | 6,277 |
| Financing Cash Flow | $-6,841 | $-8,849 | $-4,278 | $521 | $-151,003 |
| Exchange Rate Effect | -323 | 618 | -38 | -46 | 218 |
| Beginning Cash Position | 71,950 | 71,950 | 71,950 | 71,950 | 216,293 |
| End Cash Position | 92,540 | 82,033 | 82,084 | 80,648 | 71,950 |
| Net Cash Flow | $20,590 | $10,083 | $10,134 | $8,698 | $-144,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,249 | 19,522 | 15,187 | 8,426 | 15,964 |
| Capital Expenditure | -1,245 | -958 | -487 | -203 | -635 |
| Free Cash Flow | 28,004 | 18,564 | 14,700 | 8,223 | 15,329 |