Docebo Inc.
DCBO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $3 | $7 | -$14 |
| Dep. & Amort. | $3 | $3 | $2 | $2 |
| Deferred Tax | -$3 | $2 | $1 | $0 |
| Stock-Based Comp. | $7 | $6 | $5 | $2 |
| Change in WC | $1 | $7 | $3 | $6 |
| Other Non-Cash | -$6 | -$5 | -$16 | $0 |
| Operating Cash Flow | $29 | $16 | $2 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$0 | -$9 | -$1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$10 | -$2 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11 | -$159 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | $10 | $3 | $2 |
| Financing Cash Flow | -$7 | -$151 | $2 | $0 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $21 | -$144 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $216 | $215 | $220 |
| End Cash | $93 | $72 | $216 | $215 |
| Free Cash Flow | $28 | $15 | $1 | -$4 |