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Docebo (TSE:DCBO)
TSX:DCBO
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Docebo (DCBO) Cash flow

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Docebo Cash Flow

TSE:DCBO's free cash flow for Q3 2024 was $3.86M. For the 2024 fiscal year, TSE:DCBO's free cash flow was decreased by $14.12M and operating cash flow was $4.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 25.24M$ 15.96M$ 2.29M$ -3.25M$ 4.79M$ -4.58M
Investing Cash Flow
$ -1.34M$ -9.52M$ -2.25M$ -1.15M$ -3.53M$ -366.00K
Financing Cash Flow
$ -127.44M$ -151.00M$ 1.67M$ 422.00K$ 172.27M$ 47.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 474.33M$ 71.95M$ 216.29M$ 215.32M$ 219.66M$ 46.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 262.00K$ 524.00K$ 636.00K-$ 184.63M$ 56.26M
Issuance Of Debt
$ -155.00K$ -1.68M$ -1.25M$ -1.26M$ -1.31M$ -4.99M
Repayment Of Debt
$ -1.92M$ -1.78M$ -1.41M$ -1.35M$ -1.41M$ -14.93M
Free Cash Flow
$ 24.79M$ 15.33M$ 1.21M$ -3.25M$ 4.79M$ -4.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Docebo Cash Flow

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