Docebo Inc. (DCBO) Free cash flow 2019–2025
Docebo Inc. (DCBO) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$27.2MFY2025 · since FY2019: -$4.9M → $27.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $27.2M | -2.9% |
| FY2024 | $28.0M | +82.7% |
| FY2023 | $15.3M | +1170.0% |
| FY2022 | $1.2M | +127.4% |
| FY2021 | -$4.4M | -218.6% |
| FY2020 | $3.7M | +175.0% |
| FY2019 | -$4.9M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More DCBO financial trends
DCBO RevenueDCBO Net incomeDCBO Net marginDCBO Gross profitDCBO Gross marginDCBO Operating incomeDCBO Operating marginDCBO Operating cash flowDCBO Capital expendituresDCBO Return on equityDCBO Stock buybacksDCBO Dividends paidDCBO Total assetsDCBO Total liabilitiesDCBO Shareholders’ equityDCBO overview →