DCBO
Docebo Inc
NASDAQ: DCBO · TECHNOLOGY · SOFTWARE - APPLICATION
$19.14
+3.74% today
Updated 2026-04-30
Market cap
$470.95M
P/E ratio
14.25
P/S ratio
1.94x
EPS (TTM)
$1.28
Dividend yield
—
52W range
$14 – $34
Volume
0.2M
Docebo Inc (DCBO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.04M | $-2.98M | $-2.95M | $-4.58M | $4.79M | $-3.25M | $2.29M | $15.96M | $29.25M | $30.10M |
| Capital expenditures | $257891.00 | $688973.00 | $410393.00 | $366000.00 | $1.08M | $1.15M | $1.08M | $635000.00 | $1.25M | $998173.00 |
| Depreciation | $62507.00 | $184232.00 | $169043.00 | $693000.00 | $1.21M | $2.02M | $2.33M | $3.14M | $3.38M | — |
| Stock-based comp | $157903.00 | $152767.00 | $253251.00 | $659000.00 | $1.62M | $2.26M | $4.71M | $6.05M | $7.33M | $6.00M |
| Free cash flow | $-1.29M | $-3.67M | $-3.36M | $-4.95M | $3.71M | $-4.40M | $1.21M | $15.33M | $28.00M | $29.10M |
| Investing cash flow | $-257891.00 | $-688973.00 | $-410393.00 | $-366000.00 | $-3.53M | $-1.15M | $-2.25M | $-9.52M | $-1.50M | — |
| Financing cash flow | $-40261.00 | $5.65M | $3.94M | $47.37M | $172.27M | $422000.00 | $1.67M | $-151.00M | $-6.84M | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | — | — | $2.21M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — |