Five9 Inc (FIVN)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
30.87 +0.73 (+2.42%) 03/24/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 30.87 unch (unch) 16:20 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,552 | -221 | -8,969 | -11,860 | -25,838 |
| Depreciation Amortization | 42,109 | 17,485 | 8,314 | 8,631 | 7,738 |
| Accounts receivable | -12,935 | -5,829 | -5,163 | -3,389 | -2,410 |
| Accounts payable and accrued liabilities | 2,549 | 2,418 | 813 | 811 | -1,610 |
| Other Working Capital | -28,722 | -7,064 | -1,231 | 2,427 | -2,786 |
| Other Operating Activity | 52,772 | 31,833 | 17,342 | 10,218 | 11,967 |
| Operating Cash Flow | $51,221 | $38,622 | $11,106 | $6,838 | $-12,939 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 20,000 |
| PPE Investments | -19,228 | -9,261 | -2,650 | -1,131 | -1,116 |
| Net Acquisitions | -13,890 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -359,470 | -220,704 | N/A | -1,206 | 0 |
| Sale Of Investment | 328,957 | 13,216 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -60 | 806 |
| Investing Cash Flow | $-63,631 | $-216,749 | $-2,650 | $-2,397 | $19,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,711 | N/A | 32,594 | 0 |
| Debt Repayment | -7,054 | -72,868 | -7,767 | -43,088 | -9,191 |
| Common Stock Issued | 15,528 | 13,509 | 10,136 | 6,265 | 2,635 |
| Common Stock Repurchased | N/A | -260 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -574 | 0 |
| Financing Cash Flow | $8,474 | $191,092 | $2,369 | $-4,803 | $-6,556 |
| Beginning Cash Position | 81,912 | 68,947 | 58,122 | 58,484 | 58,289 |
| End Cash Position | 77,976 | 81,912 | 68,947 | 58,122 | 58,484 |
| Net Cash Flow | $-3,936 | $12,965 | $10,825 | $-362 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,221 | 38,622 | 11,106 | 6,838 | -12,939 |
| Capital Expenditure | -19,228 | -9,261 | -2,650 | -1,131 | -1,116 |
| Free Cash Flow | 31,993 | 29,361 | 8,456 | 5,707 | -14,055 |