Docebo Inc. Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Docebo Inc. (DCBO) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$20.31 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-27.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-02-27
- Docebo Inc. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2025-03-31 was -$1.15M, a 113.17% decline year-over-year.
- Docebo Inc. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2024-03-31 was $8.74M.
- Docebo Inc. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2023-03-31 was -$593.00K.
- Docebo Inc. increase decrease in cash and cash equivalents before effect of exchange rate changes for the quarter ending 2022-03-31 was -$3.24M.
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 3 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 9 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$20.31M 40-F · filed 2026-02-27 | |||
| 2025-03-31 | -$1.15M 6-K · filed 2025-05-09 | |||
| 2024-12-31 | $20.91M 40-F · filed 2026-02-27 | |||
| 2024-09-30 | $9.46M 6-K · filed 2024-11-08 | |||
| 2024-03-31 | $8.74M 6-K · filed 2025-05-09 | |||
| 2023-12-31 | -$144.56M 40-F · filed 2025-02-28 | |||
| 2023-09-30 | -$45.41M 6-K · filed 2024-11-08 | |||
| 2023-06-30 | -$12.48M 6-K · filed 2023-08-10 | |||
| 2023-03-31 | -$593.00K 6-K · filed 2024-05-10 | |||
| 2022-12-31 | $1.72M 40-F · filed 2024-02-23 | |||
| 2022-09-30 | -$1.31M 6-K · filed 2023-11-09 | |||
| 2022-06-30 | -$2.29M 6-K · filed 2023-08-10 | |||
| 2022-03-31 | -$3.24M 6-K · filed 2023-05-11 | |||
| 2021-12-31 | -$3.98M 40-F · filed 2023-03-09 | |||
| 2021-09-30 | -$4.24M 6-K · filed 2022-11-10 | |||
| 2021-06-30 | -$3.43M 6-K · filed 2022-08-11 | |||
| 2021-03-31 | -$2.45M 6-K · filed 2022-05-12 | |||
| 2020-12-31 | $173.53M 40-F · filed 2022-03-10 | |||
| 2019-12-31 | $42.42M 40-F · filed 2021-03-11 |