Docebo Inc.
DCBO
$24.51
-$0.18-0.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.59% | -209.84% | 125.47% | 23.19% | -34.53% |
| Total Depreciation and Amortization | 103.78% | 100.00% | 76.01% | -28.85% | 2.79% |
| Total Amortization of Deferred Charges | -- | -- | -78.46% | -- | -- |
| Total Other Non-Cash Items | 25.57% | -77.35% | -250.97% | 111.00% | 173.33% |
| Change in Net Operating Assets | -1,127.74% | 389.72% | -225.79% | -61.04% | -2,304.65% |
| Cash from Operations | -149.22% | 212.22% | -10.65% | 22.10% | -7.65% |
| Capital Expenditure | 40.28% | 63.42% | 40.07% | 52.65% | -1.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,059.38% | -- | -- | -- | -2.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -947.79% | -17,453.36% | 40.07% | -75.37% | -1.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.27% | 1.61% | 15.32% | 13.31% | -9.47% |
| Issuance of Common Stock | -9.90% | -55.46% | -99.95% | -81.29% | 2,425.00% |
| Repurchase of Common Stock | 52.33% | -570.93% | -3,900.00% | 42.86% | -573.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -250.69% | -156.16% | -113.50% | -54.26% | -13.55% |
| Cash from Financing | 73.75% | 288.26% | -128.04% | 27.63% | -607.98% |
| Foreign Exchange rate Adjustments | -77.69% | -81.69% | 94.90% | -39.79% | 12,112.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.99% | -1,528.98% | -24.74% | 3,147.06% | -2,001.04% |