Docebo (DCBO) Cash flow

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Docebo Cash Flow

DCBO's free cash flow for Q4 2025 was $8.56M. For the 2025 fiscal year, DCBO's free cash flow was decreased by $1.10M and operating cash flow was $8.73M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 30.10M	$ 29.25M	$ 15.96M	$ 2.29M	$ -3.25M
Investing Cash Flow	$ -1.87M	$ -1.50M	$ -9.52M	$ -2.15M	$ -1.15M
Financing Cash Flow	$ -48.90M	$ -6.84M	$ -151.00M	$ 1.58M	$ 422.00K
End Cash Position	$ 73.90M	$ 92.54M	$ 71.95M	$ 216.29M	$ 215.32M
Free Cash Flow	$ 29.10M	$ 28.00M	$ 15.33M	$ 1.21M	$ -4.40M

Currency in USD