Docebo Inc.
DCBO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.03% | 339.56% | 98.60% | 108.68% | -87.62% |
| Total Depreciation and Amortization | 128.98% | 11.70% | -14.40% | -8.65% | 101.52% |
| Total Amortization of Deferred Charges | 222.77% | -15.13% | 0.85% | -- | -- |
| Total Other Non-Cash Items | 100.95% | -562.90% | 10.89% | 365.67% | 114.68% |
| Change in Net Operating Assets | 1,216.70% | 57.95% | -446.84% | -119.07% | 186.84% |
| Cash from Operations | 185.42% | 64.20% | -15.23% | -21.41% | -18.32% |
| Capital Expenditure | 36.63% | 22.87% | 22.57% | 3.36% | -3.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -135.55% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30,312.21% | 79.18% | -51.84% | -82.55% | -3.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.93% | 2.71% | 14.81% | -19.82% | 14.73% |
| Issuance of Common Stock | 19,900.00% | -99.56% | 126.73% | -77.51% | -75.45% |
| Repurchase of Common Stock | -157,685.00% | 98.82% | 90.08% | -263.64% | -940,600.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.06% | -130.90% | -53.76% | 9.78% | -13.93% |
| Cash from Financing | 3,042.27% | 82.98% | 90.26% | -286.13% | -538.20% |
| Foreign Exchange rate Adjustments | 285.42% | -112.15% | -59.57% | 101.03% | 151.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.19% | 408.88% | 105.69% | -3,998.95% | -106.34% |