Docebo Inc
TSX:DCBO

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Docebo Inc
TSX:DCBO
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Price: 68.45 CAD 0.99% Market Closed
Market Cap: 2.1B CAD
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Cash Flow Statement

Cash Flow Statement
Docebo Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(10)
(12)
(12)
(11)
(10)
(7)
(8)
(14)
(18)
(16)
(14)
(15)
(6)
4
7
15
7
1
3
7
17
18
Depreciation & Amortization
0
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
3
3
3
3
3
3
Other Non-Cash Items
2
2
3
(0)
1
2
4
9
11
6
3
5
(2)
(9)
(10)
(14)
(7)
1
3
4
1
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
1
0
1
1
1
1
1
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6
7
3
3
(0)
(1)
8
9
10
12
6
5
4
2
3
(1)
4
6
7
13
6
(1)
Cash from Operating Activities
(1)
N/A
(2)
-76%
(5)
-166%
(7)
-55%
(8)
-9%
(5)
+30%
5
N/A
6
+7%
5
-15%
4
-19%
(3)
N/A
(3)
+6%
(1)
+57%
0
N/A
2
+3 420%
2
-9%
6
+210%
12
+81%
16
+37%
27
+66%
28
+5%
26
-7%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
0
0
0
0
0
(0)
(2)
0
0
0
0
(1)
(1)
(1)
(1)
0
(9)
(9)
(9)
0
(0)
(0)
Cash from Investing Activities
(0)
N/A
(0)
-48%
(0)
-19%
(1)
-43%
(1)
-6%
(1)
-88%
(4)
-271%
(4)
0%
(4)
+1%
(4)
-1%
(1)
+71%
(2)
-105%
(2)
0%
(2)
+12%
(2)
-8%
(1)
+61%
(10)
-999%
(9)
+2%
(10)
0%
(10)
-1%
(1)
+89%
(1)
-32%
Financing Cash Flow
Net Issuance of Common Stock
0
0
57
57
56
75
185
185
185
166
1
2
1
1
1
1
(9)
(50)
(157)
(157)
(152)
(117)
Net Issuance of Debt
3
2
(5)
(5)
(8)
(8)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Other
0
0
(4)
(4)
(4)
(5)
(11)
(11)
(11)
(10)
0
1
1
1
2
4
6
7
8
7
5
4
Cash from Financing Activities
3
N/A
3
-11%
47
+1 701%
47
0%
44
-7%
62
+41%
172
+177%
172
+0%
172
+0%
155
-10%
0
-100%
1
+48%
1
+35%
1
+15%
2
+73%
3
+90%
(5)
N/A
(45)
-758%
(151)
-239%
(152)
-1%
(149)
+2%
(114)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
0
0
(0)
0
0
0
(0)
(1)
(1)
(2)
(1)
(1)
0
0
0
0
0
1
Net Change in Cash
1
N/A
0
-67%
43
+9 564%
39
-7%
36
-9%
56
+55%
173
+210%
174
+0%
173
-1%
155
-11%
(4)
N/A
(5)
-25%
(4)
+26%
(3)
+30%
1
N/A
4
+297%
(8)
N/A
(42)
-400%
(144)
-243%
(135)
+6%
(122)
+10%
(89)
+27%
Free Cash Flow
Free Cash Flow
(1)
N/A
(2)
-71%
(5)
-144%
(8)
-55%
(8)
-8%
(6)
+26%
4
N/A
4
+9%
3
-19%
2
-37%
(4)
N/A
(4)
+2%
(3)
+40%
(1)
+64%
1
N/A
1
-1%
6
+369%
11
+98%
15
+38%
26
+69%
27
+5%
25
-8%

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