Docebo Operating Cash Flow 2011-2025 | DCBO

Annual Operating Cash Flow Docebo

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-3.25 M	4.79 M	-4.58 M	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
4.79 M	-4.58 M	-1.02 M

Quarterly Operating Cash Flow Docebo

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-1.97 M	-	-	-	-2.18 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
-1.97 M	-2.18 M	-2.08 M

Operating Cash Flow of other stocks in the Software industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Altair Engineering ALTR	154 M	-	-	$ 9.4 B	USA
American Software AMSWA	16.8 M	-	-2.14 %	$ 369 M	USA
Bill.com Holdings BILL	351 M	$ 55.19	-0.09 %	$ 5.72 B	USA
A10 Networks ATEN	90.5 M	$ 18.08	0.44 %	$ 1.34 B	USA
BigCommerce Holdings BIGC	26.3 M	-	-	$ 371 M	USA
Black Knight BKI	252 M	-	-0.02 %	$ 11.7 B	USA
Box BOX	319 M	$ 30.01	0.72 %	$ 4.33 B	USA
Borqs Technologies BRQS	-2.77 M	-	-23.51 %	$ 9.87 M	China
Check Point Software Technologies Ltd. CHKP	1.05 B	$ 189.9	0.73 %	$ 21 B	Israel
Avaya Holdings Corp. AVYA	-312 M	-	-	$ 3.47 M	USA
Aspen Technology AZPN	340 M	-	-	$ 16.8 B	USA
BlackBerry Limited BB	16.5 M	$ 3.93	-1.51 %	$ 2.32 B	Canada
CDK Global CDK	217 M	-	0.06 %	$ 6.34 B	USA
BlackLine BL	191 M	$ 57.57	0.26 %	$ 3.58 B	USA
Bridgeline Digital BLIN	277 K	$ 0.94	-1.67 %	$ 9.79 M	USA
Blackbaud BLKB	296 M	$ 63.98	0.98 %	$ 3.23 B	USA
Bumble BMBL	123 M	$ 3.53	-1.29 %	$ 427 M	USA
Datadog DDOG	871 M	$ 138.21	0.12 %	$ 46.5 B	USA
BSQUARE Corporation BSQR	-3.72 M	-	0.53 %	$ 38.6 K	USA
Cheetah Mobile CMCM	103 M	$ 6.33	-0.47 %	$ 9.05 B	-
Commvault Systems CVLT	207 M	$ 128.6	1.12 %	$ 5.64 B	USA
Creative Realities CREX	5.17 M	$ 2.56	-3.58 %	$ 21.7 M	USA
Endava plc DAVA	88.4 M	$ 6.54	0.08 %	$ 2.5 B	-
CyberArk Software Ltd. CYBR	232 M	$ 454.53	0.59 %	$ 20.1 B	Israel
Citrix Systems CTXS	672 M	-	-	$ 13.2 B	USA
Ceridian HCM Holding CDAY	281 M	-	-	$ 10.6 B	USA
8x8 EGHT	63.6 M	$ 2.0	0.43 %	$ 260 M	USA
Alteryx AYX	29 M	-	-	$ 3.42 B	USA
CYREN Ltd. CYRN	-16 M	-	-18.15 %	$ 1.77 M	USA
Bentley Systems, Incorporated BSY	435 M	$ 39.04	0.33 %	$ 12.3 B	USA
Bit Digital BTBT	-13 M	$ 2.09	-1.82 %	$ 293 M	USA
DocuSign DOCU	980 M	$ 69.64	-	$ 14.2 B	USA
Amdocs Limited DOX	724 M	$ 81.36	0.01 %	$ 9.4 B	Guernsey
The Descartes Systems Group Inc DSGX	176 M	$ 89.18	0.15 %	$ 7.54 B	Canada
ACI Worldwide ACIW	359 M	$ 48.48	-0.8 %	$ 5.11 B	USA
Absolute Software Corporation ABST	39.8 M	-	-	$ 811 M	Canada
China Index Holdings Limited CIH	215 M	-	-	$ 85.7 M	China