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Screener Weekly Summary

Docebo Inc. DCBO

Technology  —  Software Application
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income 37.51 26.74 2.84 7.02 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Depreciation & Amortization 3.19 3.38 3.14 2.33 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Non Cash Items (Other) (6.01) (1.67) 3.48 (9.61) ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Accounts Receivable Change (7.81) (4.47) (3.73) (8.88) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Accounts Payable Change (1.35) 4.52 5.53 4.43 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Change in payables and accrued liability — — — 4.28 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Change in other assets and liabilities 5.83 1.04 5.59 7.58 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Other operating activities (3.18) (0.29) (0.88) (0.59) ‡‡‡‡‡ — — — ‡‡‡ —
Operating Cash Flow 28.17 29.25 15.96 2.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Capital expenditures (0.98) (1.24) (0.63) (1.08) ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Net Aquisitions (0.86) (0.25) (8.67) (1.07) — ‡‡‡‡‡ — — — —
Other investing activities — (0.25) (0.22) (0.09) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Investing cash flow (1.84) (1.49) (9.52) (2.24) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Repayment/Issuance of Debt (Net) (1.78) (1.89) (1.68) (1.25) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Equity Repurchase (Common, Net) (46.27) (7.42) (157.28) 0.81 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Other financial activities 1.41 2.47 7.95 2.11 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Financing cash flow (46.65) (6.84) (151.00) 1.67 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Exchange Rate Adjustment 1.81 (0.32) 0.22 (0.74) ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Change in Cash (18.50) 20.59 (144.34) 0.97 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Beginning Cash 92.54 71.95 216.29 215.32 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Ending Cash 74.04 92.54 71.95 216.29 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Stock Based Compensation 6.00 7.33 6.05 4.71 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Dividends Paid (Common) 0.00 0.00 0.00 0.00 ‡‡‡ ‡‡‡ — — ‡‡‡ —
Net Cash/Marketcap 0.00 0.00 0.00 0.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Assets Liabilities Change (Total) (3.34) 1.09 7.39 3.14 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Issuance/Purchase of Shares (46.27) (7.42) (157.28) 0.81 ‡‡‡‡‡ ‡‡‡‡‡ — — — —
Revenue per Employee 0.25 0.22 0.20 0.16 ‡‡‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡ ‡‡‡