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DOCEBO INC.

EDGAR

Report (type unavailable) · filed 2026-09-11

Annual consolidated revenue for 2025: about USD 242.7M, using the latest reported figures. The previous period, 2024, was about USD 216.9M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

68.7 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 68650000 USD Source

Operating margin

3.76%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 2581000 USD Source
Revenue: 68650000 USD Source

Operating cash flow

-3.07 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21733000 USD Source
Operating Cash Flow: 24806000 USD Source

Free cash flow

-3.25 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 21733000 USD Source
Operating Cash Flow: 24806000 USD Source
Capital Expenditure: 281000 USD Source
Capital Expenditure: 109000 USD Source

Cash and cash equivalents: 45.7 million USD 2026-06-30 Source
Exact value

45715000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
net income: No compatible figures in this window
Operating cash flow: 6 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.9%

Prior period

USD 216.93 million

2024-01-01 – 2024-12-31
Current period

USD 242.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

242687000 − 216931000 = 25756000 USD

216931000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
242687000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Year-over-year change in Revenue: 25756000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 242687000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#2088955 Filing: 000162828026012566 Input fundies:Revenue: 216931000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#2089117 Filing: 000162828026012566
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-3.7%

Prior period

USD 29.25 million

2024-01-01 – 2024-12-31
Current period

USD 28.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

28173000 − 29249000 = -1076000 USD

29249000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
28173000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Year-over-year change in Operating cash flow: -1076000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28173000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267713 Filing: 000162828026012566 Input fundies:OperatingCashFlow: 29249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267883 Filing: 000162828026012566
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.2%

Prior period

USD 1.25 million

2024-01-01 – 2024-12-31
Current period

USD 981,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

981000 − 1245000 = -264000 USD

1245000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
981000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Year-over-year change in Capital expenditure: -264000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 981000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268053 Filing: 000162828026012566 Input fundies:CapitalExpenditure: 1245000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268277 Filing: 000162828026012566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 242.69 million 100% of revenue
Operating costs Derived USD 219.45 million 90% of revenue
Operating income USD 23.24 million 9.6% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 28.17 million 12% of revenue
Capital expenditure USD 981,000 0.4% of revenue
Free cash flow Derived USD 27.19 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	62917000	70544000 Derived	-7627000	Unavailable	Unavailable	3710000 Derived	Source 2020-01-01 – 2020-12-31: 62917000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7627000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 4791000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1081000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	104242000	117691000 Derived	-13449000	Unavailable	Unavailable	-4399000 Derived	Source 2021-01-01 – 2021-12-31: 104242000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -13449000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -3254000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1145000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	142912000	138727000 Derived	4185000	Unavailable	Unavailable	1207000 Derived	Source 2022-01-01 – 2022-12-31: 142912000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 4185000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 2288000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1081000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	180839000	184549000 Derived	-3710000	Unavailable	Unavailable	15329000 Derived	Source 2023-01-01 – 2023-12-31: 180839000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3710000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 15964000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 635000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	216931000	195639000 Derived	21292000	Unavailable	Unavailable	28004000 Derived	Source 2024-01-01 – 2024-12-31: 216931000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 21292000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 29249000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1245000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	242687000	219451000 Derived	23236000	Unavailable	Unavailable	27192000 Derived	Source 2025-01-01 – 2025-12-31: 242687000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 23236000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 28173000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 981000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 242.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Revenue	62917000	Revenue: 62917000 Open source
20212021-12-31	Revenue	104242000	Revenue: 104242000 Open source
20222022-12-31	Revenue	142912000	Revenue: 142912000 Open source
20232023-12-31	Revenue	180839000	Revenue: 180839000 Open source
20242024-12-31	Revenue	216931000	Revenue: 216931000 Open source
20252025-12-31	Revenue	242687000	Revenue: 242687000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 62917000 Open source
20212021-12-31	Year over year	65.7%	Revenue: 104242000 Open source Revenue: 62917000 Open source
20222022-12-31	Year over year	37.1%	Revenue: 142912000 Open source Revenue: 104242000 Open source
20232023-12-31	Year over year	26.5%	Revenue: 180839000 Open source Revenue: 142912000 Open source
20242024-12-31	Year over year	20%	Revenue: 216931000 Open source Revenue: 180839000 Open source
20252025-12-31	Year over year	11.9%	Revenue: 242687000 Open source Revenue: 216931000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.6% 2025

Free cash flow margin 11.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-12.1%	Operating Income: -7627000 Open source Revenue: 62917000 Open source
20212021-12-31	Operating margin	-12.9%	Operating Income: -13449000 Open source Revenue: 104242000 Open source
20222022-12-31	Operating margin	2.9%	Operating Income: 4185000 Open source Revenue: 142912000 Open source
20232023-12-31	Operating margin	-2.1%	Operating Income: -3710000 Open source Revenue: 180839000 Open source
20242024-12-31	Operating margin	9.8%	Operating Income: 21292000 Open source Revenue: 216931000 Open source
20252025-12-31	Operating margin	9.6%	Operating Income: 23236000 Open source Revenue: 242687000 Open source
2020-12-31	Net margin	Not reported	Revenue: 62917000 Open source
2021-12-31	Net margin	Not reported	Revenue: 104242000 Open source
2022-12-31	Net margin	Not reported	Revenue: 142912000 Open source
2023-12-31	Net margin	Not reported	Revenue: 180839000 Open source
2024-12-31	Net margin	Not reported	Revenue: 216931000 Open source
2025-12-31	Net margin	Not reported	Revenue: 242687000 Open source
20202020-12-31	Free cash flow margin	5.9%	Revenue: 62917000 Open source Operating Cash Flow: 4791000 Open source Capital Expenditure: 1081000 Open source
20212021-12-31	Free cash flow margin	-4.2%	Revenue: 104242000 Open source Operating Cash Flow: -3254000 Open source Capital Expenditure: 1145000 Open source
20222022-12-31	Free cash flow margin	0.8%	Revenue: 142912000 Open source Operating Cash Flow: 2288000 Open source Capital Expenditure: 1081000 Open source
20232023-12-31	Free cash flow margin	8.5%	Revenue: 180839000 Open source Operating Cash Flow: 15964000 Open source Capital Expenditure: 635000 Open source
20242024-12-31	Free cash flow margin	12.9%	Revenue: 216931000 Open source Operating Cash Flow: 29249000 Open source Capital Expenditure: 1245000 Open source
20252025-12-31	Free cash flow margin	11.2%	Revenue: 242687000 Open source Operating Cash Flow: 28173000 Open source Capital Expenditure: 981000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Operating cash flow	4791000	Operating Cash Flow: 4791000 Open source
20212021-12-31	Operating cash flow	-3254000	Operating Cash Flow: -3254000 Open source
20222022-12-31	Operating cash flow	2288000	Operating Cash Flow: 2288000 Open source
20232023-12-31	Operating cash flow	15964000	Operating Cash Flow: 15964000 Open source
20242024-12-31	Operating cash flow	29249000	Operating Cash Flow: 29249000 Open source
20252025-12-31	Operating cash flow	28173000	Operating Cash Flow: 28173000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.2M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20202020-12-31	Free cash flow	3710000	Operating Cash Flow: 4791000 Open source Capital Expenditure: 1081000 Open source
20212021-12-31	Free cash flow	-4399000	Operating Cash Flow: -3254000 Open source Capital Expenditure: 1145000 Open source
20222022-12-31	Free cash flow	1207000	Operating Cash Flow: 2288000 Open source Capital Expenditure: 1081000 Open source
20232023-12-31	Free cash flow	15329000	Operating Cash Flow: 15964000 Open source Capital Expenditure: 635000 Open source
20242024-12-31	Free cash flow	28004000	Operating Cash Flow: 29249000 Open source Capital Expenditure: 1245000 Open source
20252025-12-31	Free cash flow	27192000	Operating Cash Flow: 28173000 Open source Capital Expenditure: 981000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.1% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	21.2%	Total Liabilities: 53938000 Open source Total Assets: 254244000 Open source
20212021-12-31	Liabilities / assets	28.9%	Total Liabilities: 77566000 Open source Total Assets: 268222000 Open source
20222022-12-31	Liabilities / assets	32.2%	Total Liabilities: 91458000 Open source Total Assets: 283669000 Open source
20232023-12-31	Liabilities / assets	68%	Total Liabilities: 107654000 Open source Total Assets: 158375000 Open source
20242024-12-31	Liabilities / assets	69.7%	Total Liabilities: 132952000 Open source Total Assets: 190713000 Open source
20252025-12-31	Liabilities / assets	64.1%	Total Liabilities: 132556000 Open source Total Assets: 206647000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.22× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	5.24×	Current Assets: 239734000 Open source Current Liabilities: 45727000 Open source
20212021-12-31	Current assets / current liabilities	3.63×	Current Assets: 251588000 Open source Current Liabilities: 69272000 Open source
20222022-12-31	Current assets / current liabilities	3.12×	Current Assets: 263585000 Open source Current Liabilities: 84362000 Open source
20232023-12-31	Current assets / current liabilities	1.26×	Current Assets: 127153000 Open source Current Liabilities: 100652000 Open source
20242024-12-31	Current assets / current liabilities	1.2×	Current Assets: 154241000 Open source Current Liabilities: 128602000 Open source
20252025-12-31	Current assets / current liabilities	1.22×	Current Assets: 151524000 Open source Current Liabilities: 123799000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 4.79 million Exact value Exact value: 4791000 USD 2020-01-01 – 2020-12-31: 4791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2020-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: 4791000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828022005638/docebo-20211231_d2_htm.xml#343142 Filing: 000162828022005638 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 2020-01-01 – 2020-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2020-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828022005638/docebo-20211231_d2_htm.xml#344354 Filing: 000162828022005638 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Calculation and evidence 4791000 − 1081000 USD Exact free cash flow: 3710000 USD 2020-01-01 – 2020-12-31: 4791000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2020-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: 3710000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4791000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828022005638/docebo-20211231_d2_htm.xml#343142 Filing: 000162828022005638 Input fundies:CapitalExpenditure: 1081000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828022005638/docebo-20211231_d2_htm.xml#344354 Filing: 000162828022005638 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 3.25 million Exact value Exact value: -3254000 USD 2021-01-01 – 2021-12-31: -3254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2021-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: -3254000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828023007142/docebo-20221231_d2_htm.xml#349056 Filing: 000162828023007142 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145000 USD 2021-01-01 – 2021-12-31: 1145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2021-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 1145000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828023007142/docebo-20221231_d2_htm.xml#350269 Filing: 000162828023007142 The citation records this snapshot. The page link may show a newer release later.	−USD 4.4 million Calculation and evidence -3254000 − 1145000 USD Exact free cash flow: -4399000 USD 2021-01-01 – 2021-12-31: -3254000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2021-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: -4399000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3254000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828023007142/docebo-20221231_d2_htm.xml#349056 Filing: 000162828023007142 Input fundies:CapitalExpenditure: 1145000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828023007142/docebo-20221231_d2_htm.xml#350269 Filing: 000162828023007142 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	USD 2.29 million Exact value Exact value: 2288000 USD 2022-01-01 – 2022-12-31: 2288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2022-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: 2288000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2288000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2_htm.xml#250017 Filing: 000162828024006515 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 2022-01-01 – 2022-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2022-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2_htm.xml#250410 Filing: 000162828024006515 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Calculation and evidence 2288000 − 1081000 USD Exact free cash flow: 1207000 USD 2022-01-01 – 2022-12-31: 2288000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2022-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: 1207000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2288000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2_htm.xml#250017 Filing: 000162828024006515 Input fundies:CapitalExpenditure: 1081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828024006515/docebo-20231231_d2_htm.xml#250410 Filing: 000162828024006515 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	USD 15.96 million Exact value Exact value: 15964000 USD 2023-01-01 – 2023-12-31: 15964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2023-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: 15964000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828025008863/docebo-20241231_d2_htm.xml#264430 Filing: 000162828025008863 The citation records this snapshot. The page link may show a newer release later.	USD 635,000 Exact value Exact value: 635000 USD 2023-01-01 – 2023-12-31: 635000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2023-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 635000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828025008863/docebo-20241231_d2_htm.xml#264825 Filing: 000162828025008863 The citation records this snapshot. The page link may show a newer release later.	USD 15.33 million Calculation and evidence 15964000 − 635000 USD Exact free cash flow: 15329000 USD 2023-01-01 – 2023-12-31: 15964000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 635000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2023-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: 15329000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15964000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828025008863/docebo-20241231_d2_htm.xml#264430 Filing: 000162828025008863 Input fundies:CapitalExpenditure: 635000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828025008863/docebo-20241231_d2_htm.xml#264825 Filing: 000162828025008863 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	USD 29.25 million Exact value Exact value: 29249000 USD 2024-01-01 – 2024-12-31: 29249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2024-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: 29249000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267883 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1245000 USD 2024-01-01 – 2024-12-31: 1245000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2024-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 1245000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1245000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268277 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Calculation and evidence 29249000 − 1245000 USD Exact free cash flow: 28004000 USD 2024-01-01 – 2024-12-31: 29249000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1245000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2024-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: 28004000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29249000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267883 Filing: 000162828026012566 Input fundies:CapitalExpenditure: 1245000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268277 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	USD 28.17 million Exact value Exact value: 28173000 USD 2025-01-01 – 2025-12-31: 28173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Operating Cash Flow: 28173000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28173000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267713 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 2025-01-01 – 2025-12-31: 981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Capital Expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268053 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.	USD 27.19 million Calculation and evidence 28173000 − 981000 USD Exact free cash flow: 27192000 USD 2025-01-01 – 2025-12-31: 28173000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOCEBO INC. · 2025-12-31 DOCEBO INC. (edgar:1829959) Free cash flow: 27192000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:43:34Z Snapshot: 3b6726f905f6232608853fa1153e077b58adce59eab70d76a586a7e06da4ce4d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1829959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28173000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#267713 Filing: 000162828026012566 Input fundies:CapitalExpenditure: 981000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1829959/000162828026012566/docebo-20251231_d2_htm.xml#268053 Filing: 000162828026012566 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

80 filings · 939 latest values · 939 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001829959, 1829959, edgar:1829959

Also known as DOCEBO INC., Docebo Inc.

DOCEBO INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation