Docebo Inc. (DCBO)
NASDAQ: DCBO · IEX Real-Time Price · USD
37.37
-0.47 (-1.24%)
At close: Jun 18, 2024, 4:00 PM
36.68
-0.69 (-1.85%)
After-hours: Jun 18, 2024, 5:35 PM EDT

Docebo Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018
Net Income
2.847.02-13.6-8.02-11.91
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Depreciation & Amortization
3.142.332.021.210.69
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Share-Based Compensation
6.054.712.261.620.66
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Other Operating Activities
3.93-11.786.079.985.98
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Operating Cash Flow
15.962.29-3.254.79-4.58
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Operating Cash Flow Growth
597.73%----
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Capital Expenditures
-0.64-1.08-1.15-1.08-0.37
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Acquisitions
-8.89-1.160-2.450
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Investing Cash Flow
-9.52-2.25-1.15-3.53-0.37
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Share Issuance / Repurchase
-157.280.811.28184.8756.64
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Debt Issued / Paid
-1.78-1.41-1.35-1.41-5.08
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Other Financing Activities
8.062.270.5-11.2-4.19
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Financing Cash Flow
-1511.670.42172.2747.37
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Exchange Rate Effect
0.22-0.75-0.36-0.150.1
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Net Cash Flow
-144.561.72-3.98173.5342.42
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Free Cash Flow
15.331.21-4.43.71-4.95
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Free Cash Flow Growth
1170.01%----
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Free Cash Flow Margin
8.48%0.84%-4.22%5.90%-11.94%
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Free Cash Flow Per Share
0.470.04-0.130.13-0.20
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).