Increase/Decrease in Cash: The total change in cash for the company over the given period.
Docebo Inc. (T.DCB) had Increase/Decrease in Cash of -14.89M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
-2.22M |
|
-- |
|
-- |
|
-- |
|
-2.05M |
|
-- |
|
-2.61M |
|
-2.61M |
|
-2.22M |
|
-2.22M |
|
-2.22M |
|
-2.22M |
|
-2.05M |
|
0.59M |
|
28.07M |
|
28.73M |
|
-0.08 |
|
-0.08 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
347.90M |
|
-- |
|
-- |
|
-- |
|
348.74M |
|
-0.85M |
|
-102.98M |
|
-0.85M |
|
25.70M |
|
| Cash Flow Statement Financials | |
34.04M |
|
-71.77M |
|
22.73M |
|
101.59M |
|
86.70M |
|
|
Increase/Decrease in Cash |
-14.89M |
1.76M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
1.01 |
|
-136.04 |
|
78.13% |
|
-2.28% |
|
-2.28% |
|
-- |
|
-2.90% |
|
-2.47% |
|
33.89M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
1.23 |
|
72.91 |
|
262.82% |
|
2.16% |
|
-0.64% |
|
-1.98% |
|
-0.03 |
|
1.18 |
|
1.18 |
|