Docebo

Docebo Operating Cash Flow

The Operating Cash Flow of Docebo (DCBO.TO) as of Nov 10, 2026 is 30.10 M USD. In the previous year, Operating Cash Flow was 29.25 M USD — a change of 2.91% (higher).

Operating Cash Flow

30.10 MUSD

YoY

2.91%

Last updated:

Operating Cash Flow of Docebo is 2025 30.10 M USD. Operating Cash Flow of Docebo was 2024 29.25 M USD. It decreases by 2.91% higher compared to the previous year.

The Docebo Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
-2.95 M USD
Jan 1, 2019
-4.58 M USD
Jan 1, 2020
5.16 M USD
Jan 1, 2021
-3.25 M USD
Jan 1, 2022
2.29 M USD
Jan 1, 2023
15.96 M USD
Jan 1, 2024
29.25 M USD
Jan 1, 2025
30.10 M USD
The Docebo Operating Cash Flow history
YEAROperating Cash FlowYoY
30.10 MUSD+2.91%
29.25 MUSD+83.22%
15.96 MUSD+597.73%
2.29 MUSD-170.31%
-3.25 MUSD-163.12%
5.16 MUSD-212.51%
-4.58 MUSD+55.39%
-2.95 MUSD-1.14%
-2.98 MUSD+187.66%
-1.04 MUSD—

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Docebo Stock analysis

What does Docebo do? Docebo Inc is a software company that was founded in Italy in 2005 by Claudio Erba. The company focuses on the development and provision of cloud-based e-learning platforms for companies worldwide. The Docebo e-learning platform allows companies to train and educate their employees over the internet. Through the integration of videos, interactive modules, and exams, companies can provide effective training and development for their employees. Docebo also offers a mobile application that allows users flexible use of the platform. Docebo works with numerous clients from various industries such as finance, healthcare, education, and retail. The Docebo platform is available in multiple languages and is utilized by companies of all sizes. Docebo's business model is based on a software-as-a-service (SaaS) model, where companies can use the Docebo e-learning platform by paying a monthly or annual subscription fee. The company offers various subscription plans that can be customized based on the size and needs of the company. In recent years, Docebo has also established a strong presence in the learning management system (LMS) market. An LMS is a software application that helps companies manage their e-learning activities. It facilitates the organization, implementation, and monitoring of training and development by managing user data, course content, and exams. Docebo offers various features in its LMS, including the ability to create online courses, set up automatic notifications, integrate course evaluations and feedback, and manage user rights and roles. Additionally, Docebo has formed partnerships with other companies to expand its range of e-learning tools. For example, Docebo has partnered with video production companies to support companies in creating videos for their training courses. Overall, Docebo Inc. has experienced strong growth in recent years. The company has relocated its headquarters to Toronto, Canada, and has offices in Europe and Asia. Docebo is listed on the Toronto Stock Exchange and has shown strong performance since its IPO in 2019. In summary, Docebo Inc. is a leading provider of e-learning platforms and learning management systems. The company has a strong presence in various industries and offers a wide range of e-learning tools to its clients. Through its SaaS business model and partnerships with other companies, Docebo has achieved significant growth. Docebo is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Docebo stock

Operating Cash Flow of Docebo is 30.10 M USD in 2025.

Operating Cash Flow of Docebo changed from 29.25 M USD to 30.10 M USD, representing a 2.91% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Docebo since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's Docebo historically and in real time.

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