Docebo Inc. (DCBO) quarterly cash flow statement — complete operating, investing & financing history
Docebo Inc. (DCBO) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -3.07M | 24.13M | 8.73M | 5.29M | 6.24M | 7.95M | 9.73M | 4.33M | 6.76M | 8.43M | 6.48M | 6.21M | 5.45M | -2.18M | 2.19M | 975K | 1.09M | -1.97M | -30K | -410K |
| Operating CF Margin % | -4.48% | 36.78% | 13.85% | 8.59% | 10.28% | 13.87% | 17.05% | 7.82% | 12.74% | 16.39% | 13.14% | 13.36% | 12.51% | -5.26% | 5.63% | 2.64% | 3.13% | -6.15% | -0.1% | -1.51% |
| Operating CF Growth % | -149.22% | 203.76% | -10.21% | 22.1% | -7.65% | -5.71% | 50.2% | -30.25% | 23.96% | 486.34% | 195.3% | 537.44% | 399.45% | -10.6% | 7410% | 337.8% | 273.06% | 9.67% | -100.43% | -190.11% |
| Net Income | 2.26M | -1.6M | 27.27M | 6.11M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M | 4.05M | -5.67M | 1.25M | 1.6M | 10.27M | 2.1M | -6.96M | -1.43M | 661K |
| Depreciation & Amortization | 2.2M | 1.9M | 810.27K | 743K | 847K | 798K | 865K | 877K | 824K | 818K | 554K | 1.06M | 824K | 707K | 602K | 564K | 587K | 580K | 555K | 501K |
| Stock-Based Compensation | 2.46M | 0 | 0 | 1.93M | 1.73M | 789K | 1.66M | 1.81M | 1.92M | 1.93M | 1.61M | 1.84M | 1.33M | 1.27M | 1.09M | 1M | 1.53M | 1.09M | 599K | 745K |
| Deferred Taxes | -761K | 0 | 0 | 2.14M | 1.61M | 883K | -3.52M | 382K | 510K | -396K | 88K | 997K | 0 | 363K | 181K | 95K | 359K | 129K | 54K | -879K |
| Other Non-Cash Items | 2.41M | -171.59K | -17.13M | -437K | -71K | -970K | -2.92M | -479K | -1.24M | -1.63M | 759K | -5.95M | 4.97M | -1.84M | -1.1M | -13.31M | -4.44M | 3.17M | 499K | -5.08M |
| Working Capital Changes | -11.64M | 24.01M | -2.22M | -5.18M | -948K | 4.97M | 1.73M | -3.22M | 43K | 2.53M | 242K | 4.22M | 4M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 3.64M |
| Change in Receivables | -1.05M | 6.71M | -8.8M | 2.1M | 3.52M | -4.79M | -6.46M | 2.72M | 2.76M | -3.48M | -1.41M | -1.41M | 6.35M | -7.26M | -5.39M | -1.64M | 2.25M | -4.09M | -7.07M | -3.23M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 7.13M | -2.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -5.7M | -51.58M | -173.81K | -826K | -544K | -298K | -287K | -471K | -534K | -203K | -249K | -120K | -9.05M | -107K | -221K | -351K | -299K | -1.37M | -146K | -628K |
| Capital Expenditures | -172K | -107.49K | -174.43K | -223K | -288K | -298K | -287K | -471K | -284K | -203K | -249K | -120K | -159K | -107K | -221K | -351K | -206K | -303K | -146K | -628K |
| CapEx % of Revenue | 0.25% | 0.16% | 0.28% | 0.36% | 0.47% | 0.52% | 0.5% | 0.85% | 0.54% | 0.39% | 0.51% | 0.26% | 0.36% | 0.26% | 0.57% | 0.95% | 0.59% | 0.95% | 0.49% | 2.32% |
| Acquisitions | -5.53M | -51.48M | 0 | -603K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.89M | 0 | 0 | 0 | -93K | -1.07M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 617 | 0 | -256K | 0 | 0 | 0 | -250K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -8.92M | 16.66M | -444.02K | -3.31M | -33.98M | -8.8M | 2.01M | -4.57M | -4.8M | 521K | -105.38M | -39.02M | -8.3M | 1.7M | 1.05M | 359K | 161K | 103K | 439K | 232K |
| Debt Issued (Net) | 8.28M | 79.81M | -431K | -437K | -502K | -415K | -491K | -493K | -451K | -454K | -441K | -449K | -399K | -407K | -318K | -298K | -306K | -324K | -303K | -317K |
| Equity Issued (Net) | -16.22M | 17.09M | -6.45K | -3.4M | -34.21M | -9.41M | -1K | -5.94M | -5.08M | 0 | -108.2M | -41.01M | -10.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -16.31M | -62.24M | -6.91K | -3.4M | -34.21M | -9.41M | -1K | -5.94M | -5.08M | 0 | -108.2M | -41.01M | -10.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -981K | -80.23M | -6.57K | 524K | 734K | 1.02M | 2.5M | 1.86M | 733K | 975K | 3.26M | 2.44M | 2.34M | 2.1M | 1.37M | 657K | 467K | 427K | 742K | 549K |
| Net Change in Cash | -17.47M | -10.51M | 7.84M | 1.55M | -27.3M | -666K | 10.51M | -51K | 1.44M | 8.7M | -98.7M | -33.27M | -11.91M | -462K | 3.56M | 398K | 353K | -3.34M | -184K | -804K |
| Free Cash Flow | -3.25M | 24.03M | 8.56M | 5.07M | 5.96M | 7.65M | 9.44M | 3.86M | 6.48M | 8.22M | 6.23M | 6.09M | 5.29M | -2.29M | 1.97M | 624K | 886K | -2.27M | -176K | -1.04M |
| FCF Margin % | -4.73% | 36.61% | 13.58% | 8.23% | 9.81% | 13.35% | 16.55% | 6.97% | 12.21% | 16% | 12.64% | 13.11% | 12.15% | -5.52% | 5.06% | 1.69% | 2.54% | -7.1% | -0.59% | -3.83% |
| FCF Growth % | -154.48% | 214.2% | -9.33% | 31.21% | -8.04% | -7% | 51.6% | -36.6% | 22.32% | 459.4% | 215.77% | 876.76% | 497.63% | -0.57% | 1220.45% | 160.12% | 206.62% | 3.36% | -102.8% | -641.43% |
| FCF per Share | -0.12 | 0.86 | 0.29 | 0.17 | 0.20 | 0.25 | 0.31 | 0.12 | 0.21 | 0.26 | 0.19 | 0.18 | 0.16 | -0.07 | 0.06 | 0.02 | 0.03 | -0.07 | -0.01 | -0.03 |
| FCF Conversion (FCF/Net Income) | -1.36x | -14.91x | 0.33x | 0.87x | 2.03x | 5.39x | 0.82x | 0.87x | 1.44x | 1.63x | 2.01x | 1.54x | -0.96x | -1.75x | 1.37x | 0.09x | 0.52x | 0.28x | 0.02x | -0.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |