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Docebo (TSE:DCBO)
TSX:DCBO

Docebo (DCBO) Cash flow

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Docebo Cash Flow

TSE:DCBO's free cash flow for Q4 2023 was $6.23M. For the 2023 fiscal year, TSE:DCBO's free cash flow was decreased by $15.33M and operating cash flow was $6.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.75M$ 15.96M$ 2.29M$ -3.25M$ 4.79M$ -4.58M
Investing Cash Flow
$ -9.40M$ -9.52M$ -2.15M$ -1.15M$ -3.53M$ -366.00K
Financing Cash Flow
$ -111.98M$ -151.00M$ 1.58M$ 422.00K$ 172.27M$ 47.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 662.35M$ 71.95M$ 216.29M$ 215.32M$ 219.66M$ 46.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 264.00K$ 524.00K$ 636.00K-$ 184.63M$ 56.26M
Issuance Of Debt
$ -1.23M$ -1.68M$ -1.25M$ -1.26M$ 92.00K$ 9.95M
Repayment Of Debt
$ -1.31M$ -1.78M-$ -1.35M$ -1.41M$ -14.93M
Free Cash Flow
$ 9.23M$ 15.33M-$ -3.25M$ 3.71M$ -4.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Docebo Cash Flow

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