Docebo Inc.
DCBO | NASDAQ
$23.05
-$0.20 (-0.86%)
Sep 22, 2026, 10:32 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.26M | -1.6M | 27.27M | 6.11M | 3.08M | 1.47M | 11.91M | 4.96M | 4.7M | 5.17M | 3.22M | 4.05M | -5.67M | 1.25M | 1.6M | 10.27M | 2.1M | -6.96M | -1.43M | 661K | -7.19M | -5.64M |
Depreciation & Amortization | 2.2M | 1.9M | 810.27K | 743K | 847K | 798K | 865K | 877K | 824K | 818K | 554K | 1.06M | 824K | 707K | 602K | 564K | 587K | 580K | 555K | 501K | 489K | 474K |
Stock-Based Compensation | 2.46M | n/a | n/a | 1.93M | 1.73M | 789K | 1.66M | 1.82M | 1.92M | 1.93M | 1.61M | 1.85M | 1.33M | 1.27M | 1.09M | 1M | 1.53M | 1.09M | 599K | 745K | 539K | 378K |
Other Working Capital | -10.59M | 10.17M | 8.65M | -7.28M | -4.47M | 9.76M | 8.2M | -5.94M | -2.71M | 6.01M | 1.65M | 5.63M | 490K | 3.35M | 5.22M | 3.99M | -1.29M | 4.1M | 6.77M | 6.86M | 4.78M | -386K |
Other Non-Cash Items | 2.41M | -171.59K | -17.13M | -437K | -71K | -970K | -2.92M | -479K | -1.24M | -1.63M | 759K | -5.95M | 1.58M | -1.84M | -1.1M | -13.31M | -4.44M | 3.18M | 499K | -5.08M | 3.24M | 1.69M |
Deferred Income Tax | -761K | n/a | n/a | 2.14M | 1.61M | 883K | -3.52M | 382K | 510K | -396K | 88K | 997K | 558K | 363K | 181K | 95K | 359K | 129K | 54K | -879K | 793K | 43K |
Change in Working Capital | -11.64M | 24.01M | -2.22M | -5.18M | -948K | 4.97M | 1.73M | -3.22M | 43K | 2.53M | 242K | 4.22M | 6.84M | -3.92M | -176K | 2.35M | 953K | 9K | -309K | 3.64M | 1.5M | 874K |
Operating Cash Flow | -3.07M | 24.13M | 8.73M | 5.29M | 6.24M | 7.95M | 9.73M | 4.34M | 6.76M | 8.43M | 6.48M | 6.22M | 5.45M | -2.18M | 2.19M | 975K | 1.09M | -1.97M | -30K | -410K | -631K | -2.18M |
Capital Expenditures | -172K | -107.49K | -174.43K | -223K | -288K | -298K | -287K | -471K | -284K | -203K | -249K | -120K | -159K | -107K | -221K | -351K | -206K | -303K | -146K | -628K | -200K | -171K |
Cash Acquisitions | -5.53M | -51.48M | n/a | -603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.89M | n/a | n/a | n/a | -93K | -1.07M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 617 | n/a | -256K | n/a | n/a | n/a | -250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -5.7M | -51.58M | -173.81K | -826K | -544K | -298K | -287K | -471K | -534K | -203K | -249K | -120K | -9.05M | -107K | -221K | -351K | -299K | -1.37M | -146K | -628K | -200K | -171K |
Debt Repayment | 8.28M | 79.81M | -431K | -437K | -502K | -415K | -491K | -493K | -451K | -454K | -441K | -449K | -399K | -407K | -318K | -298K | -306K | -324K | -303K | -317K | -348K | -290K |
Common Stock Repurchased | -16.31M | -62.24M | -6.91K | -3.4M | -34.21M | -9.41M | -1K | -5.94M | -5.08M | n/a | -108.2M | -41.01M | -10.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -981K | -80.23M | -6.57K | 524K | 734K | 1.02M | 2.5M | 1.86M | 733K | 975K | 3.26M | 2.44M | 2.34M | 2.1M | 1.37M | 657K | 467K | 427K | 742K | 549K | 196K | 193K |
Financial Cash Flow | -8.92M | 16.66M | -444.02K | -3.31M | -33.98M | -8.8M | 2.01M | -4.57M | -4.8M | 521K | -105.38M | -39.02M | -8.3M | 1.7M | 1.05M | 359K | 161K | 103K | 439K | 232K | -152K | -97K |
Net Cash Flow | -17.47M | -10.51M | 7.84M | 1.55M | -27.3M | -666K | 10.51M | -51K | 1.44M | 8.7M | -98.7M | -33.28M | -11.91M | -462K | 3.56M | 398K | 353K | -3.34M | -184K | -804K | -1.07M | -2.27M |
Free Cash Flow | -3.25M | 24.03M | 8.56M | 5.07M | 5.96M | 7.65M | 9.44M | 3.86M | 6.48M | 8.22M | 6.23M | 6.1M | 5.3M | -2.29M | 1.97M | 624K | 886K | -2.28M | -176K | -1.04M | -831K | -2.35M |
Adj. Free Cash Flow | -5.7M | 24.03M | 8.56M | 3.15M | 4.22M | 6.86M | 7.78M | 2.05M | 4.55M | 6.29M | 4.62M | 4.25M | 3.97M | -3.56M | 883K | -376K | -644K | -3.37M | -775K | -1.78M | -1.37M | -2.73M |
Maintenance CapEx | -172K | -107.49K | n/a | -33.62K | -53.05K | -117.67K | -14.9K | -158.02K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -174.43K | -189.38K | -234.95K | -180.33K | -272.1K | -312.98K | -284K | -203K | -249K | -120K | -159K | -107K | -221K | -351K | -206K | -303K | -146K | -628K | -200K | -171K |
Owner Earnings | -3.25M | 24.03M | 8.73M | 5.26M | 6.19M | 7.83M | 9.71M | 4.18M | 6.76M | 8.43M | 6.48M | 6.22M | 5.45M | -2.18M | 2.19M | 975K | 1.09M | -1.97M | -30K | -410K | -631K | -2.18M |
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