Docebo Inc.
DCBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,109 | CA$3,076 | CA$1,474 | CA$11,910 |
| Dep. & Amort. | CA$743 | CA$847 | CA$798 | CA$865 |
| Deferred Tax | CA$2,137 | CA$1,607 | CA$883 | -CA$3,519 |
| Stock-Based Comp. | CA$1,925 | CA$1,733 | CA$789 | CA$1,660 |
| Change in WC | -CA$5,184 | -CA$948 | CA$4,971 | CA$1,733 |
| Other Non-Cash | -CA$437 | -CA$71 | -CA$970 | -CA$2,922 |
| Operating Cash Flow | CA$5,293 | CA$6,244 | CA$7,945 | CA$9,727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$223 | -CA$288 | -CA$298 | -CA$287 |
| Net Acquisitions | -CA$603 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$256 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$826 | -CA$544 | -CA$298 | -CA$287 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$437 | -CA$502 | -CA$415 | -CA$491 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$3,395 | -CA$34,208 | -CA$9,407 | -CA$1 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$524 | CA$734 | CA$1,023 | CA$2,500 |
| Financing Cash Flow | -CA$3,308 | -CA$33,976 | -CA$8,799 | CA$2,008 |
| Forex Effect | CA$395 | CA$977 | CA$486 | -CA$941 |
| Net Chg. in Cash | CA$1,554 | -CA$27,299 | -CA$666 | CA$10,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64,575 | CA$91,874 | CA$92,540 | CA$82,033 |
| End Cash | CA$66,129 | CA$64,575 | CA$91,874 | CA$92,540 |
| Free Cash Flow | CA$5,070 | CA$5,956 | CA$7,647 | CA$9,440 |