Docebo Inc
DCBO30.082USD
+0.093+0.31%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
901.82MMarket Cap
39.14P/E TTM
Docebo Inc
30.082
+0.093+0.31%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-3.76%8.52M
18.25%10.40M
-36.18%4.97M
-3.63%7.49M
2098.19%8.85M
152.96%8.79M
516.21%7.79M
409.31%7.77M
76.30%-443.00K
5011.76%3.48M
509.39%1.27M
395.74%1.53M
10.70%-1.87M
-99.03%68.00K
-167.91%-309.00K
-360.61%-516.00K
17.73%-2.09M
278.32%7.00M
124.05%455.00K
--198.00K
---2.54M
-527.34%-3.92M
-64.81%-1.89M
---625.66K
---1.15M
Net income from continuing operations
-71.48%1.47M
269.65%11.91M
22.54%4.96M
182.80%4.70M
315.18%5.17M
101.38%3.22M
-60.61%4.05M
-369.81%-5.67M
117.89%1.25M
212.04%1.60M
1454.31%10.27M
129.25%2.10M
-23.30%-6.96M
65.20%-1.43M
157.08%661.00K
-105.55%-7.19M
-859.62%-5.64M
-24.37%-4.10M
69.05%-1.16M
---3.50M
--743.00K
-4.41%-3.30M
-77.01%-3.74M
---3.16M
---2.11M
Operating gains losses
-2.44%798.00K
56.14%865.00K
-16.95%877.00K
0.00%824.00K
15.70%818.00K
-7.97%554.00K
87.23%1.06M
40.37%824.00K
21.90%707.00K
8.47%602.00K
12.57%564.00K
20.04%587.00K
22.36%580.00K
26.71%555.00K
79.57%501.00K
92.52%489.00K
99.16%474.00K
342.42%438.00K
34.13%279.00K
--254.00K
--238.00K
101.86%99.00K
333.33%208.00K
--49.04K
--48.00K
Other non-cash items
82.55%-189.00K
-172.24%-2.34M
110.56%389.00K
-112.54%-537.00K
-959.52%-1.08M
415.42%3.24M
65.98%-3.69M
193.55%4.28M
-96.06%126.00K
17.13%629.00K
-116.64%-10.83M
-247.31%-4.58M
88.55%3.19M
-84.56%537.00K
-2053.13%-5.00M
52.23%3.11M
144.43%1.69M
296.13%3.48M
456.52%256.00K
--2.04M
---3.81M
118.12%878.00K
124.47%46.00K
--402.54K
---188.00K
Change in working capital
96.25%4.97M
616.12%1.73M
-176.24%-3.22M
-99.37%43.00K
164.63%2.53M
237.50%242.00K
79.66%4.22M
618.05%6.84M
-43644.44%-3.92M
43.04%-176.00K
-12.64%2.35M
-57.64%953.00K
-99.12%9.00K
-104.89%-309.00K
471.13%2.69M
155.97%2.25M
687.36%1.02M
369.83%6.32M
-68.00%471.00K
--879.00K
---174.00K
-255.52%-2.34M
190.34%1.47M
--1.51M
--507.00K
-Change in receivables
-37.57%-4.79M
-358.19%-6.46M
292.76%2.72M
-56.62%2.76M
52.11%-3.48M
73.85%-1.41M
14.24%-1.41M
182.73%6.35M
-77.76%-7.26M
23.73%-5.39M
49.05%-1.64M
168.51%2.25M
-424.37%-4.09M
-338.18%-7.07M
-7.29%-3.23M
-293.76%-3.28M
133.92%1.26M
291.98%2.97M
-117.98%-3.01M
---833.00K
---3.71M
-193.49%-1.55M
-201.85%-1.38M
---527.10K
--1.35M
-Change in prepaid expenses
-33.71%-2.15M
-7.44%1.60M
-168.35%-1.49M
-22.29%-1.40M
27.60%-1.60M
4851.43%1.73M
59.93%2.18M
-452.66%-1.14M
-129.03%-2.22M
102.53%35.00K
1.11%1.36M
-546.88%-207.00K
76.83%-968.00K
-504.37%-1.38M
625.29%1.35M
66.32%-32.00K
-1057.06%-4.18M
-175.90%-229.00K
56.22%-257.00K
---95.00K
---361.00K
83.07%-83.00K
-428.83%-587.00K
---490.29K
---111.00K
-Change in other current liabilities
9.04%10.97M
23.32%2.06M
-114.10%-623.00K
-791.25%-4.11M
117.89%10.06M
-57.75%1.67M
91.42%4.42M
473.58%594.00K
-32.67%4.62M
-54.14%3.95M
-8.34%2.31M
-104.80%-159.00K
147.71%6.86M
357.63%8.61M
-1.14%2.52M
133.00%3.31M
-28.39%2.77M
214.02%1.88M
98.13%2.55M
--1.42M
--3.87M
-50.19%599.00K
256.64%1.29M
--1.20M
---821.00K
Cash from non-recurring investing activities
Cash from operating activities
-3.76%8.52M
18.25%10.40M
-36.18%4.97M
-3.63%7.49M
2098.19%8.85M
152.96%8.79M
516.21%7.79M
409.31%7.77M
76.30%-443.00K
5011.76%3.48M
509.39%1.27M
395.74%1.53M
10.70%-1.87M
-99.03%68.00K
-167.91%-309.00K
-360.61%-516.00K
17.73%-2.09M
278.32%7.00M
124.05%455.00K
--198.00K
---2.54M
-527.34%-3.92M
-64.81%-1.89M
---625.66K
---1.15M
Investing cash flow
Net cash from continuing investing activities
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
Capital expenditures
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
Net cash flow from disposal of fixed assets
46.80%298.00K
15.26%287.00K
292.50%471.00K
78.62%284.00K
89.72%203.00K
12.67%249.00K
-65.81%120.00K
-22.82%159.00K
-64.69%107.00K
51.37%221.00K
-44.11%351.00K
3.00%206.00K
77.19%303.00K
-63.77%146.00K
122.70%628.00K
-14.16%200.00K
4.91%171.00K
571.67%403.00K
203.23%282.00K
--233.00K
--163.00K
15167.18%60.00K
--93.00K
--393.00
--0.00
Net cash flow from business transactions
----
--0.00
--0.00
97.12%-250.00K
----
--0.00
--0.00
---8.67M
100.00%0.00
--0.00
--0.00
--0.00
---1.07M
100.00%0.00
----
----
----
---2.45M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
100.00%0.00
--0.00
---216.00K
----
---93.00K
----
----
----
----
----
----
----
--313.00K
---313.00K
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-46.80%-298.00K
-15.26%-287.00K
-292.50%-471.00K
94.10%-534.00K
-89.72%-203.00K
20.70%-249.00K
65.81%-120.00K
-4291.26%-9.05M
92.21%-107.00K
-115.07%-314.00K
44.11%-351.00K
-3.00%-206.00K
-703.51%-1.37M
94.25%-146.00K
-5.55%-628.00K
14.16%-200.00K
-4.91%-171.00K
-4133.33%-2.54M
-539.78%-595.00K
---233.00K
---163.00K
-15167.18%-60.00K
---93.00K
---393.00
--0.00
Financing cash flow
Cash flow from continuous financing activities
-9966.32%-9.37M
101.24%1.34M
87.16%-5.21M
47.92%-5.53M
320.93%95.00K
-76282.98%-107.70M
-58937.68%-40.60M
-2800.27%-10.62M
---43.00K
-141.35%-141.00K
-47.33%69.00K
-37.08%-366.00K
100.00%0.00
-99.78%341.00K
-99.27%131.00K
-15.09%-267.00K
-8.09%-187.00K
241.95%154.44M
5751.74%17.92M
---232.00K
---173.00K
892512.57%45.16M
-6240.00%-317.00K
---5.06K
---5.00K
Net cash flow from debt Issuance/repayment
8.44%-434.00K
-10.17%-509.00K
-8.96%-511.00K
-19.05%-475.00K
-5.10%-474.00K
-27.98%-462.00K
-36.34%-469.00K
-12.39%-399.00K
-30.72%-451.00K
-8.08%-361.00K
-1.78%-344.00K
3.01%-355.00K
-9.52%-345.00K
44.61%-334.00K
-12.67%-338.00K
-31.65%-366.00K
-40.63%-315.00K
91.71%-603.00K
22.08%-300.00K
---278.00K
---224.00K
-143567.26%-7.27M
-7600.00%-385.00K
---5.06K
---5.00K
Net cash flow from common stock issuance/repurchase
-3587.07%-9.17M
100.00%-1.00K
86.05%-5.68M
50.36%-5.08M
-0.38%263.00K
---108.20M
-12373.80%-40.75M
---10.24M
-13.16%264.00K
--0.00
36.07%332.00K
--0.00
--304.00K
-100.00%0.00
-98.65%244.00K
----
----
195.56%154.92M
--18.11M
----
----
--52.41M
----
----
----
Proceeds from stock option exercised by employees
-25.52%213.00K
93.75%1.83M
60.83%965.00K
--4.00K
186.00%286.00K
1023.81%944.00K
1614.29%600.00K
-100.00%0.00
400.00%100.00K
-86.96%84.00K
-82.84%35.00K
-59.26%33.00K
-80.58%20.00K
531.37%644.00K
179.45%204.00K
102.50%81.00K
255.17%103.00K
--102.00K
58.70%73.00K
--40.00K
--29.00K
--0.00
--46.00K
----
--0.00
Net cash flow from other financing activities
-5.00%19.00K
-14.29%18.00K
-10.00%18.00K
20.00%24.00K
-54.55%20.00K
-84.56%21.00K
-56.52%20.00K
145.45%20.00K
109.52%44.00K
338.71%136.00K
119.05%46.00K
-344.44%-44.00K
-16.00%21.00K
14.81%31.00K
-43.24%21.00K
200.00%18.00K
13.64%25.00K
22.73%27.00K
68.18%37.00K
--6.00K
--22.00K
--22.00K
--22.00K
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-9966.32%-9.37M
101.24%1.34M
87.16%-5.21M
47.92%-5.53M
320.93%95.00K
-76282.98%-107.70M
-58937.68%-40.60M
-2800.27%-10.62M
---43.00K
-141.35%-141.00K
-47.33%69.00K
-37.08%-366.00K
100.00%0.00
-99.78%341.00K
-99.27%131.00K
-15.09%-267.00K
-8.09%-187.00K
241.95%154.44M
5751.74%17.92M
---232.00K
---173.00K
892512.57%45.16M
-6240.00%-317.00K
---5.06K
---5.00K
Net cash flow
Beginning cash balance
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
505.36%43.04M
--43.17M
--46.28M
9.76%5.01M
23.12%7.11M
--4.56M
--5.78M
Current period cash flow changes
-107.66%-666.00K
110.65%10.51M
99.85%-51.00K
112.06%1.44M
1982.68%8.70M
-2872.42%-98.70M
-8460.55%-33.27M
-3473.37%-11.91M
86.17%-462.00K
2034.78%3.56M
149.56%398.00K
132.87%353.00K
-46.92%-3.34M
-100.12%-184.00K
-104.51%-803.00K
-726.15%-1.07M
26.81%-2.27M
284.82%158.82M
945.72%17.79M
---130.00K
---3.11M
5227.78%41.27M
-73.31%-2.10M
---804.87K
---1.21M
Effect of exchange rate changes
1156.52%486.00K
-305.46%-941.00K
286.36%656.00K
142.11%8.00K
-135.11%-46.00K
-15.03%458.00K
39.83%-352.00K
96.84%-19.00K
233.67%131.00K
220.58%539.00K
-19600.00%-585.00K
-560.44%-601.00K
-155.37%-98.00K
-473.08%-447.00K
-83.33%3.00K
-166.42%-91.00K
177.97%177.00K
-184.78%-78.00K
-90.91%18.00K
--137.00K
---227.00K
152.95%92.00K
424.59%198.00K
---173.76K
---61.00K
Ending cash balance
13.92%91.87M
28.62%92.54M
-51.93%82.03M
-59.75%82.08M
-62.63%80.65M
-66.73%71.95M
-19.78%170.65M
-3.96%203.92M
1.82%215.83M
0.45%216.29M
-1.29%212.73M
-1.84%212.34M
-2.49%211.98M
-1.97%215.32M
254.25%215.51M
402.57%216.31M
403.54%217.38M
374.65%219.66M
1115.24%60.84M
--43.04M
--43.17M
1132.10%46.28M
9.76%5.01M
--3.76M
--4.56M
Free cash flow
-4.95%8.22M
18.34%10.11M
-41.32%4.50M
-5.35%7.21M
1672.55%8.65M
162.49%8.54M
739.72%7.67M
476.74%7.61M
74.68%-550.00K
4273.08%3.25M
197.55%914.00K
284.36%1.32M
4.06%-2.17M
-101.18%-78.00K
-641.62%-937.00K
-1945.71%-716.00K
16.36%-2.26M
265.52%6.60M
108.72%173.00K
---35.00K
---2.71M
-536.53%-3.98M
-72.91%-1.98M
---626.05K
---1.15M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
