Docebo Cash from Operations (TTM) Trends

Docebo Inc (DCBO.TO)

62.50 +0.90 (+1.46%) CAD | TSX | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	21.55M
September 30, 2023	15.58M
June 30, 2023	8.493M
March 31, 2023	2.519M
December 31, 2022	2.972M
September 30, 2022	0.1056M
June 30, 2022	-1.744M
March 31, 2022	-3.812M
December 31, 2021	-4.078M

Date	Value
September 30, 2021	4.879M
June 30, 2021	6.217M
March 31, 2021	7.070M
December 31, 2020	6.420M
September 30, 2020	-7.160M
June 30, 2020	-10.41M
March 31, 2020	-9.377M
December 31, 2019	-6.080M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.41M

Minimum

Jun 2020

21.55M

Maximum

Dec 2023

1.950M

Average

2.519M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks