Docebo Inc.

DCBO | NASDAQ

Price Alert Chart Builder DCF Calculator

$23.25

+$0.16 (+0.69%)

At close: Sep 21, 2026, 4:00 PM ET

$23.24

-$0.01 (-0.04%)

Pre-market: Sep 22, 2026, 8:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	38.17M	26.74M	2.84M	7.02M	-13.6M	-8.02M
Depreciation & Amortization	3.24M	3.38M	3.14M	2.33M	2.02M	1.21M
Stock-Based Compensation	n/a	7.33M	6.05M	4.71M	2.26M	1.62M
Other Working Capital	5.93M	5.56M	11.12M	12.01M	18.06M	12.08M
Other Non-Cash Items	-7.91M	-6.27M	-5.46M	-15.68M	153K	2.09M
Deferred Income Tax	n/a	-3.02M	2.01M	764K	172K	389K
Change in Working Capital	-3.4M	1.09M	7.39M	3.14M	5.74M	7.5M
Operating Cash Flow	30.1M	29.25M	15.96M	2.29M	-3.25M	4.79M
Capital Expenditures	-998.17K	-1.25M	-635K	-1.08M	-1.15M	-1.08M
Cash Acquisitions	-859K	-250K	-8.89M	-1.16M	n/a	-2.45M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-15.04K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.87M	-1.5M	-9.52M	-2.25M	-1.15M	-3.53M
Debt Repayment	-1.79M	-1.89M	-1.68M	-1.25M	-1.26M	-1.31M
Common Stock Repurchased	-47.87M	-11.02M	-159.45M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-31.25K	6.07M	10.12M	2.92M	1.68M	-11.05M
Financial Cash Flow	-48.9M	-6.84M	-151M	1.67M	422K	172.27M
Net Cash Flow	-18.58M	20.59M	-144.34M	970K	-4.34M	173.38M
Free Cash Flow	29.1M	28M	15.33M	1.21M	-4.4M	3.71M
Adj. Free Cash Flow	29.1M	20.67M	9.28M	-3.51M	-6.66M	2.09M
Maintenance CapEx	-210.04K	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-788.13K	-1.25M	-635K	-1.08M	-1.15M	-1.08M
Owner Earnings	29.89M	29.25M	15.96M	2.29M	-3.25M	4.79M