Annual CFO
$15.96 M
+$13.68 M+597.73%
December 31, 2023
Summary
- As of February 8, 2025, DCBO annual cash flow from operations is $15.96 million, with the most recent change of +$13.68 million (+597.73%) on December 31, 2023.
- During the last 3 years, DCBO annual CFO has risen by +$11.17 million (+233.21%).
- DCBO annual CFO is now at all-time high.
Performance
DCBO Cash From Operations Chart
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Quarterly CFO
$4.33 M
-$2.43 M-35.88%
September 1, 2024
Summary
- As of February 8, 2025, DCBO quarterly cash flow from operations is $4.33 million, with the most recent change of -$2.43 million (-35.88%) on September 1, 2024.
- Over the past year, DCBO quarterly CFO has dropped by -$1.88 million (-30.25%).
- DCBO quarterly CFO is now -48.55% below its all-time high of $8.43 million, reached on March 31, 2024.
Performance
DCBO Quarterly CFO Chart
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TTM CFO
$26.00 M
-$1.88 M-6.74%
September 1, 2024
Summary
- As of February 8, 2025, DCBO TTM cash flow from operations is $26.00 million, with the most recent change of -$1.88 million (-6.74%) on September 1, 2024.
- Over the past year, DCBO TTM CFO has increased by +$14.32 million (+122.57%).
- DCBO TTM CFO is now -6.74% below its all-time high of $27.88 million, reached on June 30, 2024.
Performance
DCBO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
DCBO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +597.7% | -30.3% | +122.6% |
| 3 y3 years | +233.2% | -30.3% | +122.6% |
| 5 y5 years | +794.1% | -30.3% | +122.6% |
DCBO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +590.6% | -48.5% | +298.8% | -6.7% | +899.0% |
| 5 y | 5-year | at high | +448.4% | -48.5% | +224.1% | -6.7% | +436.2% |
| alltime | all time | at high | +448.4% | -48.5% | +224.1% | -6.7% | +436.2% |
Docebo Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.33 M(-35.9%) | $26.00 M(-6.7%) |
| Jun 2024 | - | $6.76 M(-19.8%) | $27.88 M(+4.9%) |
| Mar 2024 | - | $8.43 M(+30.1%) | $26.57 M(+66.4%) |
| Dec 2023 | $15.96 M(+597.7%) | $6.48 M(+4.2%) | $15.96 M(+36.7%) |
| Sep 2023 | - | $6.21 M(+14.0%) | $11.68 M(+81.4%) |
| Jun 2023 | - | $5.45 M(-350.1%) | $6.44 M(+209.8%) |
| Mar 2023 | - | -$2.18 M(-199.5%) | $2.08 M(-9.1%) |
| Dec 2022 | $2.29 M(-170.3%) | $2.19 M(+124.9%) | $2.29 M(+3420.0%) |
| Sep 2022 | - | $975.00 K(-10.7%) | $65.00 K(-104.9%) |
| Jun 2022 | - | $1.09 M(-155.4%) | -$1.32 M(-56.6%) |
| Mar 2022 | - | -$1.97 M(+6473.3%) | -$3.04 M(-6.5%) |
| Dec 2021 | -$3.25 M | -$30.00 K(-92.7%) | -$3.25 M(-194.1%) |
| Sep 2021 | - | -$410.00 K(-35.0%) | $3.46 M(-20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$631.00 K(-71.1%) | $4.32 M(-16.1%) |
| Mar 2021 | - | -$2.18 M(-132.7%) | $5.15 M(+7.5%) |
| Dec 2020 | $4.79 M(-204.6%) | $6.68 M(+1368.6%) | $4.79 M(-189.0%) |
| Sep 2020 | - | $455.00 K(+129.8%) | -$5.38 M(-30.4%) |
| Jun 2020 | - | $198.00 K(-107.8%) | -$7.73 M(+9.8%) |
| Mar 2020 | - | -$2.54 M(-27.2%) | -$7.04 M(+53.6%) |
| Dec 2019 | -$4.58 M(+99.2%) | -$3.49 M(+84.5%) | -$4.58 M(+320.8%) |
| Sep 2019 | - | -$1.89 M(-312.5%) | -$1.09 M(-235.4%) |
| Jun 2019 | - | $891.00 K(-1124.1%) | $804.00 K(-1024.1%) |
| Mar 2019 | - | -$87.00 K | -$87.00 K |
| Dec 2018 | -$2.30 M(-22.9%) | - | - |
| Dec 2017 | -$2.98 M(+187.7%) | - | - |
| Dec 2016 | -$1.04 M | - | - |
FAQ
- What is Docebo annual cash flow from operations?
- What is the all time high annual CFO for Docebo?
- What is Docebo annual CFO year-on-year change?
- What is Docebo quarterly cash flow from operations?
- What is the all time high quarterly CFO for Docebo?
- What is Docebo quarterly CFO year-on-year change?
- What is Docebo TTM cash flow from operations?
- What is the all time high TTM CFO for Docebo?
- What is Docebo TTM CFO year-on-year change?
What is Docebo annual cash flow from operations?
The current annual CFO of DCBO is $15.96 M
What is the all time high annual CFO for Docebo?
Docebo all-time high annual cash flow from operations is $15.96 M
What is Docebo annual CFO year-on-year change?
Over the past year, DCBO annual cash flow from operations has changed by +$13.68 M (+597.73%)
What is Docebo quarterly cash flow from operations?
The current quarterly CFO of DCBO is $4.33 M
What is the all time high quarterly CFO for Docebo?
Docebo all-time high quarterly cash flow from operations is $8.43 M
What is Docebo quarterly CFO year-on-year change?
Over the past year, DCBO quarterly cash flow from operations has changed by -$1.88 M (-30.25%)
What is Docebo TTM cash flow from operations?
The current TTM CFO of DCBO is $26.00 M
What is the all time high TTM CFO for Docebo?
Docebo all-time high TTM cash flow from operations is $27.88 M
What is Docebo TTM CFO year-on-year change?
Over the past year, DCBO TTM cash flow from operations has changed by +$14.32 M (+122.57%)