Docebo Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-3.3M | $-4.4M | $1.1M | $2.3M |
| FY2022 | $2.3M | $1.2M | $1.1M | $4.7M |
| FY2023 | $16.0M | $15.3M | $635.0K | $6.0M |
| FY2024 | $29.2M | $28.0M | $1.2M | $7.3M |
| FY2025 | $28.2M | $27.2M | $981.0K | $6.0M |