US Stock MarketDetailed Quotes

Docebo (DCBO)

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  • 18.240
  • +0.610+3.46%
Close Apr 24 16:00 ET
  • 18.240
  • 0.0000.00%
Post 20:01 ET
470.95MMarket Cap14.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Docebo (DCBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
486.34%8.43M
Net income from continuing operations
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
315.18%5.17M
Operating gains losses
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
-429.41%-1.06M
Depreciation and amortization
-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
15.70%818K
Deferred tax
-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
-209.09%-396K
Other non cash items
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
74.85%-545K
Change In working capital
-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
164.63%2.53M
-Change in receivables
-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
52.11%-3.48M
-Change in prepaid assets
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
27.60%-1.61M
-Change in payables and accrued expense
-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
-159.85%-1.9M
-Change in other working capital
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
299.12%9.52M
Cash from discontinued investing activities
Operating cash flow
-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
486.34%8.43M
Investing cash flow
Cash flow from continuing investing activities
-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
-89.72%-203K
Net PPE purchase and sale
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
-89.72%-203K
Net business purchase and sale
-243.60%-859K
--0
---603K
----
----
97.19%-250K
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-89.72%-203K
Financing cash flow
Cash flow from continuing financing activities
-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
-69.26%521K
Net issuance payments of debt
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
-11.55%-454K
Net common stock issuance
-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
--0
Proceeds from stock option exercised by employees
-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
50.82%549K
Net other financing activities
-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
-75.49%426K
Cash from discontinued financing activities
Financing cash flow
-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
-69.26%521K
Net cash flow
Beginning cash position
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
-66.73%71.95M
Current changes in cash
-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
1,574.54%8.74M
Effect of exchange rate changes
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
-135.11%-46K
End cash Position
-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
-62.63%80.65M
Free cash flow
-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
459.40%8.22M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.68%28.17M-10.65%8.69M22.10%5.29M-7.65%6.24M-5.71%7.95M83.22%29.25M50.20%9.73M-30.25%4.34M23.96%6.76M486.34%8.43M
Net income from continuing operations 40.31%37.51M125.47%26.85M23.19%6.11M-34.53%3.08M-71.48%1.47M841.41%26.74M269.65%11.91M22.54%4.96M182.80%4.7M315.18%5.17M
Operating gains losses 163.52%2.27M134.15%796K-89.97%39K386.75%1.62M82.24%-189K-185.84%-3.57M-171.92%-2.33M110.56%389K-113.22%-566K-429.41%-1.06M
Depreciation and amortization -5.85%3.19M-7.75%798K-15.28%743K2.79%847K-2.44%798K7.74%3.38M56.14%865K-16.95%877K0.00%824K15.70%818K
Deferred tax -332.25%-13.07M-402.81%-17.69M459.42%2.14M215.10%1.61M322.98%883K-250.70%-3.02M-4,098.86%-3.52M-61.69%382K-8.60%510K-209.09%-396K
Other non cash items 49.79%-1.21M132.04%181K68.22%-198K19.23%-542K-18.90%-648K72.48%-2.4M74.68%-565K67.77%-623K72.11%-671K74.85%-545K
Change In working capital -406.51%-3.34M-225.79%-2.18M-61.04%-5.18M-2,304.65%-948K96.25%4.97M-85.25%1.09M616.12%1.73M-176.24%-3.22M-99.37%43K164.63%2.53M
-Change in receivables -74.71%-7.81M-33.75%-8.65M-22.75%2.1M27.79%3.52M-37.57%-4.79M-19.83%-4.47M-358.19%-6.47M292.76%2.72M-56.62%2.76M52.11%-3.48M
-Change in prepaid assets 12.86%-2.52M-34.41%1.05M1.94%-1.46M102.64%37K-33.71%-2.15M-621.08%-2.89M-7.44%1.6M-168.35%-1.49M-22.29%-1.4M27.60%-1.61M
-Change in payables and accrued expense -129.99%-1.36M-138.02%-2.03M51.69%-1.72M-86.96%604K193.85%1.79M-18.29%4.52M1,527.13%5.34M-849.20%-3.55M93.28%4.63M-159.85%-1.9M
-Change in other working capital 112.07%8.35M492.20%7.44M-359.57%-4.1M14.06%-5.11M6.29%10.12M-21.84%3.94M408.09%1.26M-123.36%-893K-679.42%-5.95M299.12%9.52M
Cash from discontinued investing activities
Operating cash flow -3.68%28.17M-10.65%8.69M22.10%5.29M-7.65%6.24M-5.71%7.95M83.22%29.25M50.20%9.73M-30.25%4.34M23.96%6.76M486.34%8.43M
Investing cash flow
Cash flow from continuing investing activities -23.08%-1.84M40.07%-172K-75.37%-826K-1.87%-544K-46.80%-298K84.30%-1.5M-15.26%-287K-292.50%-471K94.10%-534K-89.72%-203K
Net PPE purchase and sale 21.20%-981K40.07%-172K52.65%-223K-1.41%-288K-46.80%-298K-96.06%-1.25M-15.26%-287K-292.50%-471K-78.62%-284K-89.72%-203K
Net business purchase and sale -243.60%-859K--0---603K--------97.19%-250K--0--0--------
Cash from discontinued investing activities
Investing cash flow -23.08%-1.84M40.07%-172K-75.37%-826K-1.87%-544K-46.80%-298K84.30%-1.5M-15.26%-287K-292.50%-471K94.10%-534K-89.72%-203K
Financing cash flow
Cash flow from continuing financing activities -581.86%-46.65M-128.04%-563K27.63%-3.31M-607.98%-33.98M-1,788.87%-8.8M95.47%-6.84M101.91%2.01M88.28%-4.57M42.16%-4.8M-69.26%521K
Net issuance payments of debt 5.51%-1.79M12.22%-431K11.36%-437K-11.31%-502K8.59%-415K-12.71%-1.89M-11.34%-491K-9.80%-493K-19.00%-451K-11.55%-454K
Net common stock issuance -326.80%-47.05M-3,900.00%-40K42.86%-3.4M-573.25%-34.21M---9.41M93.09%-11.02M100.00%-1K85.51%-5.94M---5.08M--0
Proceeds from stock option exercised by employees -78.37%780K-99.95%1K-81.29%229K2,425.00%101K-18.21%449K66.33%3.61M93.75%1.83M42.33%1.22M--4K50.82%549K
Net other financing activities -42.86%1.41M-113.86%-93K-53.91%295K-13.17%633K34.74%574K-68.99%2.47M-71.04%671K-59.49%640K-68.55%729K-75.49%426K
Cash from discontinued financing activities
Financing cash flow -581.86%-46.65M-128.04%-563K27.63%-3.31M-607.98%-33.98M-1,788.87%-8.8M95.47%-6.84M101.91%2.01M88.28%-4.57M42.16%-4.8M-69.26%521K
Net cash flow
Beginning cash position 28.62%92.54M-19.39%66.13M-21.33%64.58M13.92%91.87M28.62%92.54M-66.73%71.95M-51.93%82.03M-59.75%82.08M-62.63%80.65M-66.73%71.95M
Current changes in cash -197.13%-20.31M-30.50%7.96M263.93%1.16M-2,080.11%-28.28M-113.17%-1.15M114.47%20.91M111.55%11.45M97.85%-707K112.01%1.43M1,574.54%8.74M
Effect of exchange rate changes 660.37%1.81M94.90%-48K-39.79%395K12,112.50%977K1,156.52%486K-248.17%-323K-305.46%-941K286.36%656K142.11%8K-135.11%-46K
End cash Position -19.99%74.04M-19.99%74.04M-19.39%66.13M-21.33%64.58M13.92%91.87M28.62%92.54M28.62%92.54M-51.93%82.03M-59.75%82.08M-62.63%80.65M
Free cash flow -2.90%27.19M-9.76%8.52M31.21%5.07M-8.04%5.96M-7.00%7.65M82.69%28M51.60%9.44M-36.60%3.86M22.32%6.48M459.40%8.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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