Cash Flow from Operating Activities: A company's cash flows from operations.
Docebo Inc. (T.DCB) had Cash Flow from Operating Activities of 26.84M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
8.42M |
|
-- |
|
-- |
|
-- |
|
11.09M |
|
-- |
|
11.36M |
|
11.36M |
|
8.42M |
|
8.42M |
|
8.42M |
|
8.42M |
|
11.09M |
|
12.10M |
|
28.75M |
|
29.46M |
|
0.29 |
|
0.29 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
238.64M |
|
-- |
|
-- |
|
-- |
|
176.32M |
|
62.32M |
|
40.65M |
|
62.32M |
|
28.73M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
26.84M |
-2.30M |
|
-63.48M |
|
127.48M |
|
91.10M |
|
-36.38M |
|
6.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.04 |
|
0.06 |
|
80.31% |
|
13.06% |
|
13.06% |
|
-- |
|
13.38% |
|
9.91% |
|
25.72M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
1.31 |
|
68.51 |
|
13.50% |
|
20.70% |
|
3.53% |
|
12.92% |
|
2.17 |
|
0.87 |
|
0.91 |
|