US Stock MarketDetailed Quotes

Docebo (DCBO)

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17.360
-1.770-9.25%

Close May 12 16:00 ET

17.520
+0.160+0.92%

Post 20:01 ET

440.64MMarket Cap14.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Docebo (DCBO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

212.22%24.81M

-3.68%28.17M

-10.65%8.69M

22.10%5.29M

-7.65%6.24M

-5.71%7.95M

83.22%29.25M

50.20%9.73M

-30.25%4.34M

23.96%6.76M

Net income from continuing operations

-209.84%-1.62M

40.31%37.51M

125.47%26.85M

23.19%6.11M

-34.53%3.08M

-71.48%1.47M

841.41%26.74M

269.65%11.91M

22.54%4.96M

182.80%4.7M

Operating gains losses

-416.40%-976K

163.52%2.27M

134.15%796K

-89.97%39K

386.75%1.62M

82.24%-189K

-185.84%-3.57M

-171.92%-2.33M

110.56%389K

-113.22%-566K

Depreciation and amortization

140.85%1.92M

-5.85%3.19M

-7.75%798K

-15.28%743K

2.79%847K

-2.44%798K

7.74%3.38M

56.14%865K

-16.95%877K

0.00%824K

Deferred tax

-132.16%-284K

-332.25%-13.07M

-402.81%-17.69M

459.42%2.14M

215.10%1.61M

322.98%883K

-250.70%-3.02M

-4,098.86%-3.52M

-61.69%382K

-8.60%510K

Other non cash items

163.27%410K

49.79%-1.21M

132.04%181K

68.22%-198K

19.23%-542K

-18.90%-648K

72.48%-2.4M

74.68%-565K

67.77%-623K

72.11%-671K

Change In working capital

389.72%24.34M

-406.51%-3.34M

-225.79%-2.18M

-61.04%-5.18M

-2,304.65%-948K

96.25%4.97M

-85.25%1.09M

616.12%1.73M

-176.24%-3.22M

-99.37%43K

-Change in receivables

242.14%6.8M

-74.71%-7.81M

-33.75%-8.65M

-22.75%2.1M

27.79%3.52M

-37.57%-4.79M

-19.83%-4.47M

-358.19%-6.47M

292.76%2.72M

-56.62%2.76M

-Change in prepaid assets

190.63%1.95M

12.86%-2.52M

-34.41%1.05M

1.94%-1.46M

102.64%37K

-33.71%-2.15M

-621.08%-2.89M

-7.44%1.6M

-168.35%-1.49M

-22.29%-1.4M

-Change in payables and accrued expense

305.15%7.23M

-129.99%-1.36M

-138.02%-2.03M

51.69%-1.72M

-86.96%604K

193.85%1.79M

-18.29%4.52M

1,527.13%5.34M

-849.20%-3.55M

93.28%4.63M

-Change in other working capital

-17.34%8.36M

112.07%8.35M

492.20%7.44M

-359.57%-4.1M

14.06%-5.11M

6.29%10.12M

-21.84%3.94M

408.09%1.26M

-123.36%-893K

-679.42%-5.95M

Cash from discontinued investing activities

Operating cash flow

212.22%24.81M

-3.68%28.17M

-10.65%8.69M

22.10%5.29M

-7.65%6.24M

-5.71%7.95M

83.22%29.25M

50.20%9.73M

-30.25%4.34M

23.96%6.76M

Investing cash flow

Cash flow from continuing investing activities

-17,453.36%-52.31M

-23.08%-1.84M

40.07%-172K

-75.37%-826K

-1.87%-544K

-46.80%-298K

84.30%-1.5M

-15.26%-287K

-292.50%-471K

94.10%-534K

Net PPE purchase and sale

63.42%-109K

21.20%-981K

40.07%-172K

52.65%-223K

-1.41%-288K

-46.80%-298K

-96.06%-1.25M

-15.26%-287K

-292.50%-471K

-78.62%-284K

Net business purchase and sale

---52.2M

-243.60%-859K

--0

---603K

---256K

--0

97.19%-250K

--0

----

Cash from discontinued investing activities

Investing cash flow

-17,453.36%-52.31M

-23.08%-1.84M

40.07%-172K

-75.37%-826K

-1.87%-544K

-46.80%-298K

84.30%-1.5M

-15.26%-287K

-292.50%-471K

94.10%-534K

Financing cash flow

Cash flow from continuing financing activities

288.26%16.57M

-581.86%-46.65M

-128.04%-563K

27.63%-3.31M

-607.98%-33.98M

-1,788.87%-8.8M

95.47%-6.84M

101.91%2.01M

88.28%-4.57M

42.16%-4.8M

Net issuance payments of debt

19,331.81%79.81M

5.51%-1.79M

12.22%-431K

11.36%-437K

-11.31%-502K

8.59%-415K

-12.71%-1.89M

-11.34%-491K

-9.80%-493K

-19.00%-451K

Net common stock issuance

-570.93%-63.11M

-326.80%-47.05M

-3,900.00%-40K

42.86%-3.4M

-573.25%-34.21M

---9.41M

93.09%-11.02M

100.00%-1K

85.51%-5.94M

---5.08M

Proceeds from stock option exercised by employees

-55.46%200K

-78.37%780K

-99.95%1K

-81.29%229K

2,425.00%101K

-18.21%449K

66.33%3.61M

93.75%1.83M

42.33%1.22M

--4K

Net other financing activities

-158.01%-333K

-42.86%1.41M

-113.86%-93K

-53.91%295K

-13.17%633K

34.74%574K

-68.99%2.47M

-71.04%671K

-59.49%640K

-68.55%729K

Cash from discontinued financing activities

Financing cash flow

288.26%16.57M

-581.86%-46.65M

-128.04%-563K

27.63%-3.31M

-607.98%-33.98M

-1,788.87%-8.8M

95.47%-6.84M

101.91%2.01M

88.28%-4.57M

42.16%-4.8M

Net cash flow

Beginning cash position

-19.99%74.04M

28.62%92.54M

-19.39%66.13M

-21.33%64.58M

13.92%91.87M

28.62%92.54M

-66.73%71.95M

-51.93%82.03M

-59.75%82.08M

-62.63%80.65M

Current changes in cash

-849.48%-10.94M

-197.13%-20.31M

-30.50%7.96M

263.93%1.16M

-2,080.11%-28.28M

-113.17%-1.15M

114.47%20.91M

111.55%11.45M

97.85%-707K

112.01%1.43M

Effect of exchange rate changes

-81.69%89K

660.37%1.81M

94.90%-48K

-39.79%395K

12,112.50%977K

1,156.52%486K

-248.17%-323K

-305.46%-941K

286.36%656K

142.11%8K

End cash Position

-31.22%63.19M

-19.99%74.04M

-19.39%66.13M

-21.33%64.58M

13.92%91.87M

28.62%92.54M

-51.93%82.03M

-59.75%82.08M

Free cash flow

222.96%24.7M

-2.90%27.19M

-9.76%8.52M

31.21%5.07M

-8.04%5.96M

-7.00%7.65M

82.69%28M

51.60%9.44M

-36.60%3.86M

22.32%6.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	212.22%24.81M	-3.68%28.17M	-10.65%8.69M	22.10%5.29M	-7.65%6.24M	-5.71%7.95M	83.22%29.25M	50.20%9.73M	-30.25%4.34M	23.96%6.76M
Net income from continuing operations	-209.84%-1.62M	40.31%37.51M	125.47%26.85M	23.19%6.11M	-34.53%3.08M	-71.48%1.47M	841.41%26.74M	269.65%11.91M	22.54%4.96M	182.80%4.7M
Operating gains losses	-416.40%-976K	163.52%2.27M	134.15%796K	-89.97%39K	386.75%1.62M	82.24%-189K	-185.84%-3.57M	-171.92%-2.33M	110.56%389K	-113.22%-566K
Depreciation and amortization	140.85%1.92M	-5.85%3.19M	-7.75%798K	-15.28%743K	2.79%847K	-2.44%798K	7.74%3.38M	56.14%865K	-16.95%877K	0.00%824K
Deferred tax	-132.16%-284K	-332.25%-13.07M	-402.81%-17.69M	459.42%2.14M	215.10%1.61M	322.98%883K	-250.70%-3.02M	-4,098.86%-3.52M	-61.69%382K	-8.60%510K
Other non cash items	163.27%410K	49.79%-1.21M	132.04%181K	68.22%-198K	19.23%-542K	-18.90%-648K	72.48%-2.4M	74.68%-565K	67.77%-623K	72.11%-671K
Change In working capital	389.72%24.34M	-406.51%-3.34M	-225.79%-2.18M	-61.04%-5.18M	-2,304.65%-948K	96.25%4.97M	-85.25%1.09M	616.12%1.73M	-176.24%-3.22M	-99.37%43K
-Change in receivables	242.14%6.8M	-74.71%-7.81M	-33.75%-8.65M	-22.75%2.1M	27.79%3.52M	-37.57%-4.79M	-19.83%-4.47M	-358.19%-6.47M	292.76%2.72M	-56.62%2.76M
-Change in prepaid assets	190.63%1.95M	12.86%-2.52M	-34.41%1.05M	1.94%-1.46M	102.64%37K	-33.71%-2.15M	-621.08%-2.89M	-7.44%1.6M	-168.35%-1.49M	-22.29%-1.4M
-Change in payables and accrued expense	305.15%7.23M	-129.99%-1.36M	-138.02%-2.03M	51.69%-1.72M	-86.96%604K	193.85%1.79M	-18.29%4.52M	1,527.13%5.34M	-849.20%-3.55M	93.28%4.63M
-Change in other working capital	-17.34%8.36M	112.07%8.35M	492.20%7.44M	-359.57%-4.1M	14.06%-5.11M	6.29%10.12M	-21.84%3.94M	408.09%1.26M	-123.36%-893K	-679.42%-5.95M
Cash from discontinued investing activities
Operating cash flow	212.22%24.81M	-3.68%28.17M	-10.65%8.69M	22.10%5.29M	-7.65%6.24M	-5.71%7.95M	83.22%29.25M	50.20%9.73M	-30.25%4.34M	23.96%6.76M
Investing cash flow
Cash flow from continuing investing activities	-17,453.36%-52.31M	-23.08%-1.84M	40.07%-172K	-75.37%-826K	-1.87%-544K	-46.80%-298K	84.30%-1.5M	-15.26%-287K	-292.50%-471K	94.10%-534K
Net PPE purchase and sale	63.42%-109K	21.20%-981K	40.07%-172K	52.65%-223K	-1.41%-288K	-46.80%-298K	-96.06%-1.25M	-15.26%-287K	-292.50%-471K	-78.62%-284K
Net business purchase and sale	---52.2M	-243.60%-859K	--0	---603K	---256K	--0	97.19%-250K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-17,453.36%-52.31M	-23.08%-1.84M	40.07%-172K	-75.37%-826K	-1.87%-544K	-46.80%-298K	84.30%-1.5M	-15.26%-287K	-292.50%-471K	94.10%-534K
Financing cash flow
Cash flow from continuing financing activities	288.26%16.57M	-581.86%-46.65M	-128.04%-563K	27.63%-3.31M	-607.98%-33.98M	-1,788.87%-8.8M	95.47%-6.84M	101.91%2.01M	88.28%-4.57M	42.16%-4.8M
Net issuance payments of debt	19,331.81%79.81M	5.51%-1.79M	12.22%-431K	11.36%-437K	-11.31%-502K	8.59%-415K	-12.71%-1.89M	-11.34%-491K	-9.80%-493K	-19.00%-451K
Net common stock issuance	-570.93%-63.11M	-326.80%-47.05M	-3,900.00%-40K	42.86%-3.4M	-573.25%-34.21M	---9.41M	93.09%-11.02M	100.00%-1K	85.51%-5.94M	---5.08M
Proceeds from stock option exercised by employees	-55.46%200K	-78.37%780K	-99.95%1K	-81.29%229K	2,425.00%101K	-18.21%449K	66.33%3.61M	93.75%1.83M	42.33%1.22M	--4K
Net other financing activities	-158.01%-333K	-42.86%1.41M	-113.86%-93K	-53.91%295K	-13.17%633K	34.74%574K	-68.99%2.47M	-71.04%671K	-59.49%640K	-68.55%729K
Cash from discontinued financing activities
Financing cash flow	288.26%16.57M	-581.86%-46.65M	-128.04%-563K	27.63%-3.31M	-607.98%-33.98M	-1,788.87%-8.8M	95.47%-6.84M	101.91%2.01M	88.28%-4.57M	42.16%-4.8M
Net cash flow
Beginning cash position	-19.99%74.04M	28.62%92.54M	-19.39%66.13M	-21.33%64.58M	13.92%91.87M	28.62%92.54M	-66.73%71.95M	-51.93%82.03M	-59.75%82.08M	-62.63%80.65M
Current changes in cash	-849.48%-10.94M	-197.13%-20.31M	-30.50%7.96M	263.93%1.16M	-2,080.11%-28.28M	-113.17%-1.15M	114.47%20.91M	111.55%11.45M	97.85%-707K	112.01%1.43M
Effect of exchange rate changes	-81.69%89K	660.37%1.81M	94.90%-48K	-39.79%395K	12,112.50%977K	1,156.52%486K	-248.17%-323K	-305.46%-941K	286.36%656K	142.11%8K
End cash Position	-31.22%63.19M	-19.99%74.04M	-19.99%74.04M	-19.39%66.13M	-21.33%64.58M	13.92%91.87M	28.62%92.54M	28.62%92.54M	-51.93%82.03M	-59.75%82.08M
Free cash flow	222.96%24.7M	-2.90%27.19M	-9.76%8.52M	31.21%5.07M	-8.04%5.96M	-7.00%7.65M	82.69%28M	51.60%9.44M	-36.60%3.86M	22.32%6.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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