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