Cash Flow Docebo, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
34.00
32.00
6.00
10.00
-16.00
-10.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-4.00
1.00
9.00
4.00
7.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
41.00
43.00
32.00
5.00
-3.00
6.00
Cash Flow from Investing Activities
-2.00
-2.00
-12.00
-2.00
-1.00
-4.00
Cash Flow from Financing Activities
-67.00
-12.00
-214.00
0.00
0.00
230.00
Net Cash Inflow / Outflow
-25.00
28.00
-194.00
1.00
-5.00
232.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Docebo, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
34.1567189932539
-199.092330919417
233.00
117.16%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-4.66834109864845
13.0663368981276
-17.00
-135.73%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
41.3345903562462
106.924485697772
-65.00
-61.34%
Cash Flow from Investing Activities
-2.57101096124308
-82.3107355582808
80.00
96.88%
Cash Flow from Financing Activities
-67.1467020339871
-170.910008549022
103.00
60.71%
Net Cash Inflow / Outflow
-25.8540303347178
-144.516118582495
119.00
82.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2.52909230426629
1.78013982703494
1.00
42.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -4.86% vs 34.60% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
41.33
43.45
-4.86%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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