Docebo Inc.
DCBO
$18.83
-$0.62-3.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.47% | 23.19% | -34.53% | -71.48% | 269.65% |
| Total Depreciation and Amortization | 76.01% | -28.85% | -11.53% | -16.63% | 118.78% |
| Total Amortization of Deferred Charges | -78.46% | -- | -- | -- | 25.74% |
| Total Other Non-Cash Items | -250.97% | 111.00% | 173.33% | 846.81% | -294.51% |
| Change in Net Operating Assets | -225.79% | -61.04% | -2,304.65% | 96.25% | 616.12% |
| Cash from Operations | -10.65% | 22.10% | -7.65% | -5.71% | 50.20% |
| Capital Expenditure | 40.07% | 52.65% | -1.41% | -46.80% | -15.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.40% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.07% | -75.37% | -1.87% | -46.80% | -15.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.32% | 13.31% | -9.47% | 8.44% | -10.17% |
| Issuance of Common Stock | -99.95% | -81.29% | 2,425.00% | -18.21% | 93.75% |
| Repurchase of Common Stock | -3,900.00% | 42.86% | -573.25% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.50% | -54.26% | -13.55% | 32.96% | -70.53% |
| Cash from Financing | -128.04% | 27.63% | -607.98% | -1,788.87% | 101.91% |
| Foreign Exchange rate Adjustments | 94.90% | -39.79% | 12,112.50% | 1,156.52% | -305.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.74% | 3,147.06% | -2,001.04% | -107.66% | 110.65% |