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Docebo (Docebo) Other Financing : $-149.3 Mil (TTM As of Dec. 2023)


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What is Docebo Other Financing?

Docebo's Other Financing for the three months ended in Dec. 2023 was $-104.9 Mil.

Docebo's Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-149.3 Mil.


Docebo Other Financing Historical Data

The historical data trend for Docebo's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Docebo Other Financing Chart

Docebo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial -3.91 -11.05 1.68 2.92 10.12

Docebo Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.37 2.10 -7.92 -38.57 -104.94

Docebo Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-149.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Docebo Other Financing Related Terms

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Docebo (Docebo) Business Description

Traded in Other Exchanges
Address
366 Adelaide Street West, Suite 701, Toronto, ON, CAN, M5V 1R9
Docebo Inc is a provider of cloud-based learning management systems.. The solutions provided by the company are sold on a subscription model and subscriptions are typically structured with an initial fixed term of between one and three years, without the ability for customers to terminate for convenience. The company charges its customers based upon a per-learner, per-module basis, varying depending on the size of the organization and complexity. The majority of the revenue is derived from the customers based in North America.