tiprankstipranks
Trending News
More News >
Docebo, Inc. (DCBO)
:DCBO
US Market

Docebo (DCBO) Cash flow

Compare
377 Followers

Docebo Cash Flow

DCBO's free cash flow for Q3 2025 was $5.07M. For the 2025 fiscal year, DCBO's free cash flow was decreased by $12.68M and operating cash flow was $5.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 29.25M$ 15.96M$ 2.29M$ -3.25M$ 5.16M
Investing Cash Flow
$ -1.50M$ -9.52M$ -2.15M$ -1.15M$ -3.90M
Financing Cash Flow
$ -6.84M$ -151.00M$ 1.58M$ 422.00K$ 172.27M
End Cash Position
$ 92.54M$ 71.95M$ 216.29M$ 215.32M$ 219.66M
Free Cash Flow
$ 28.00M$ 15.33M$ 1.21M$ -4.40M$ 3.71M
Currency in USD

Docebo Cash Flow