Docebo (TSE:DCBO)

Docebo (DCBO) Cash flow


Docebo Cash Flow

TSE:DCBO's free cash flow for Q2 2023 was $5.29M. For the 2023 fiscal year, TSE:DCBO's free cash flow was decreased by $5.61M and operating cash flow was $5.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.44M$ 2.29M$ -3.25M$ 4.79M$ -4.58M$ -2.30M
Investing Cash Flow
$ -9.72M$ -2.15M$ -1.15M$ -3.53M$ -366.00K$ -410.00K
Financing Cash Flow
$ -5.19M$ 1.58M$ 422.00K$ 172.27M$ 47.37M$ 3.29M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 848.78M$ 216.29M$ 215.32M$ 219.66M$ 46.28M$ 3.76M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 264.00K$ 636.00K$ 0.00$ 184.63M$ 56.26M$ 0.00
Issuance Of Debt
$ -1.06M$ -1.25M$ 95.00K$ 92.00K$ 9.95M$ 3.96M
Repayment Of Debt
$ -1.55M$ -1.41M$ -1.35M$ -1.41M$ -14.93M$ -21.00K
Free Cash Flow
$ 5.60M$ 1.21M$ -4.40M$ 3.71M$ -4.95M$ -2.71M
Domestic Sales
Foreign Sales
Currency in USD

Docebo Cash Flow

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