Docebo Corporate Presentation
Capital Efficient Growth
Free cash flow (1)
Total ARR(3) (USD)
200
150
100
50
$74M
$47M
$30M
$18M
$11M
0
$1M
$4M
$3M
$5M
$4M
$4M
$118M
$157M
$1M
$13M
$182M
-50
2016
2017
2018
2019
2020
2021
2022
Q3 2023 YTD
1.
Free Cash Flow refers to Cash flow from operating activities less additions to property and equipment. Refer to "Non-IFRS Measures
and Reconciliation of Non-IFRS Measures" in the Appendix to this presentation.
2. "Cash Generated" refers to cumulative free cash flow since Docebo received its initial investment from Intercap and Klass in 2015.
3. ARR is a non-IFRS measure. See "Non-IFRS Measures and Industry Metrics" in the disclaimer and refer to the Appendix to this
presentation for details on how we calculate ARR.
EURO
50
કુનો (૦૪ ૧
docebo
~US$1M
Cash generated² since 2016 while
growing ARR to US$182M at the
end of Q3 2023View entire presentation