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Docebo (DCBO) Cash flow

Docebo Cash Flow

DCBO's free cash flow for Q2 2026 was $-3.99M. For the 2026 fiscal year, DCBO's free cash flow was decreased by $-167.26K and operating cash flow was $-3.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 30.10M$ 29.25M$ 15.96M$ 2.29M$ -3.25M
$ -1.87M$ -1.50M$ -9.52M$ -2.15M$ -1.15M
$ -48.90M$ -6.84M$ -151.00M$ 1.58M$ 422.00K
$ 73.90M$ 92.54M$ 71.95M$ 216.29M$ 215.32M
$ 29.10M$ 28.00M$ 15.33M$ 1.21M$ -4.40M

Currency in USD

Docebo Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing