Docebo Inc.
DCBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | 26.85M | 6.11M | 3.08M | 1.47M |
| Total Depreciation and Amortization | 1.60M | 697.00K | 624.00K | 729.00K | 798.00K |
| Total Amortization of Deferred Charges | 326.00K | 101.00K | 119.00K | 118.00K | -- |
| Total Other Non-Cash Items | 159.00K | -16.78M | 3.63M | 3.27M | 702.00K |
| Change in Net Operating Assets | 24.34M | -2.18M | -5.18M | -948.00K | 4.97M |
| Cash from Operations | 24.81M | 8.69M | 5.29M | 6.24M | 7.95M |
| Capital Expenditure | -109.00K | -172.00K | -223.00K | -288.00K | -298.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.20M | 0.00 | -603.00K | -256.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.31M | -172.00K | -826.00K | -544.00K | -298.00K |
| Total Debt Issued | 80.24M | -- | -- | -- | -- |
| Total Debt Repaid | -427.00K | -431.00K | -443.00K | -520.00K | -434.00K |
| Issuance of Common Stock | 200.00K | 1.00K | 229.00K | 101.00K | 449.00K |
| Repurchase of Common Stock | -63.11M | -40.00K | -3.40M | -34.21M | -9.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -333.00K | -93.00K | 301.00K | 651.00K | 593.00K |
| Cash from Financing | 16.57M | -563.00K | -3.31M | -33.98M | -8.80M |
| Foreign Exchange rate Adjustments | 89.00K | -48.00K | 395.00K | 977.00K | 486.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.85M | 7.91M | 1.55M | -27.30M | -666.00K |