Docebo Inc. Cash Flows From Used In Financing Activities
Docebo Inc. (DCBO) reported Cash Flows From Used In Financing Activities of -$46.65 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-27
- Docebo Inc. cash flows from used in financing activities for the quarter ending 2025-03-31 was -$8.80M, a 1788.87% decline year-over-year.
- Docebo Inc. cash flows from used in financing activities for the quarter ending 2024-12-31 was $2.01M.
- Docebo Inc. cash flows from used in financing activities for the quarter ending 2024-03-31 was $521.00K, a 69.26% decline year-over-year.
- Docebo Inc. cash flows from used in financing activities for the quarter ending 2023-12-31 was -$105.38M, a 10146.04% decline year-over-year.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 6 month as first filed | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 9 month as first filed | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$46.65M 40-F · filed 2026-02-27 | ||||||
| 2025-03-31 | -$8.80M 6-K · filed 2025-05-09 | -$6.79M derived: sum of 2 quarters · filed 2026-02-27 | |||||
| 2024-12-31 | $2.01M derived: 40-F 12 month − 6-K 9 month · filed 2026-02-27 | -$6.84M 40-F · filed 2026-02-27 | |||||
| 2024-09-30 | -$8.85M 6-K · filed 2024-11-08 | ||||||
| 2024-03-31 | $521.00K 6-K · filed 2025-05-09 | -$104.86M derived: sum of 2 quarters · filed 2025-05-09 | -$143.88M derived: sum of 3 quarters · filed 2025-05-09 | -$152.18M derived: sum of 4 quarters · filed 2025-05-09 | |||
| 2023-12-31 | -$105.38M derived: 40-F 12 month − 6-K 9 month · filed 2025-02-28 | -$144.40M derived: sum of 2 quarters · filed 2025-02-28 | -$152.70M derived: sum of 3 quarters · filed 2025-02-28 | -$151.00M 40-F · filed 2025-02-28 | |||
| 2023-09-30 | -$39.02M derived: 6-K 9 month − 6-K 6 month · filed 2024-11-08 | -$47.31M derived: sum of 2 quarters · filed 2024-11-08 | -$45.62M 6-K · filed 2024-11-08 | -$44.57M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | -$8.30M derived: 6-K 6 month − 6-K 3 month · filed 2023-08-10 | -$6.60M 6-K · filed 2023-08-10 | -$5.55M derived: sum of 3 quarters · filed 2024-05-10 | -$5.19M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2023-03-31 | $1.70M 6-K · filed 2024-05-10 | $2.74M derived: sum of 2 quarters · filed 2024-05-10 | $3.10M derived: sum of 3 quarters · filed 2024-05-10 | $3.26M derived: sum of 4 quarters · filed 2024-05-10 | |||
| 2022-12-31 | $1.05M derived: 40-F 12 month − 6-K 9 month · filed 2024-02-23 | $1.41M derived: sum of 2 quarters · filed 2024-02-23 | $1.57M derived: sum of 3 quarters · filed 2024-02-23 | $1.67M 40-F · filed 2024-02-23 | $1.58M 40-F · filed 2023-03-09 | ||
| 2022-09-30 | $359.00K derived: 6-K 9 month − 6-K 6 month · filed 2023-11-09 | $520.00K derived: sum of 2 quarters · filed 2023-11-09 | $623.00K 6-K · filed 2023-11-09 | $530.00K 6-K · filed 2022-11-10 | $1.06M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $161.00K derived: 6-K 6 month − 6-K 3 month · filed 2023-08-10 | $264.00K 6-K · filed 2023-08-10 | $171.00K 6-K · filed 2022-08-11 | $703.00K derived: sum of 3 quarters · filed 2023-08-10 | $935.00K derived: sum of 4 quarters · filed 2023-08-10 | ||
| 2022-03-31 | $103.00K 6-K · filed 2023-05-11 | $542.00K derived: sum of 2 quarters · filed 2023-05-11 | $774.00K derived: sum of 3 quarters · filed 2023-05-11 | $622.00K derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $439.00K derived: 40-F 12 month − 6-K 9 month · filed 2023-03-09 | $671.00K derived: sum of 2 quarters · filed 2023-03-09 | $519.00K derived: sum of 3 quarters · filed 2023-03-09 | $422.00K 40-F · filed 2023-03-09 | |||
| 2021-09-30 | $232.00K derived: 6-K 9 month − 6-K 6 month · filed 2022-11-10 | $80.00K derived: sum of 2 quarters · filed 2022-11-10 | -$17.00K 6-K · filed 2022-11-10 | ||||
| 2021-06-30 | -$152.00K derived: 6-K 6 month − 6-K 3 month · filed 2022-08-11 | -$249.00K 6-K · filed 2022-08-11 | |||||
| 2021-03-31 | -$97.00K 6-K · filed 2022-05-12 | ||||||
| 2020-12-31 | $172.27M 40-F · filed 2022-03-10 | ||||||
| 2019-12-31 | $47.37M 40-F · filed 2021-03-11 |