Five9 Inc (FIVN)
28.60 x 2 31.15 x 9
Post-market by (Cboe BZX)
29.70 -1.02 (-3.32%) 03/26/25 [NASDAQ]
28.60 x 2 31.15 x 9
Post-market 29.61 -0.09 (-0.30%) 18:39 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,406 | -48,987 | -27,248 | -94,650 | -80,997 |
| Depreciation Amortization | 79,984 | 52,143 | 27,612 | 99,825 | 74,188 |
| Income taxes - deferred | 438 | 250 | 59 | 3,088 | 2,076 |
| Accounts receivable | -6,661 | -1,494 | -908 | -4,899 | -5,337 |
| Accounts payable and accrued liabilities | 5,562 | 2,316 | 1,557 | 845 | 1,008 |
| Other Working Capital | -76,907 | -53,402 | -16,647 | -87,468 | -63,499 |
| Other Operating Activity | 159,284 | 104,438 | 48,987 | 172,124 | 128,686 |
| Operating Cash Flow | $92,294 | $55,264 | $33,412 | $88,865 | $56,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,941 | -16,642 | -9,928 | -52,272 | -46,028 |
| Net Acquisitions | -80,588 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -544,713 | -337,595 | -140,892 | -437,768 | -252,278 |
| Sale Of Investment | 416,088 | 228,081 | 76,940 | 525,168 | 321,911 |
| Purchase Sale Intangibles | -5,820 | -3,565 | -1,806 | -3,899 | -2,420 |
| Other Investing Activity | -5,820 | -3,565 | -1,806 | -4,165 | -2,702 |
| Investing Cash Flow | $-234,974 | $-129,721 | $-75,686 | $30,963 | $20,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -665 | -169 | N/A | -34,067 | -34,057 |
| Common Stock Issued | 17,759 | 16,425 | 3,125 | 21,935 | 13,696 |
| Other Financing Activity | 73,953 | 74,453 | 0 | -18,100 | -18,100 |
| Financing Cash Flow | $91,047 | $90,709 | $3,125 | $-30,232 | $-38,461 |
| Beginning Cash Position | 180,987 | 180,987 | 180,987 | 91,391 | 91,391 |
| End Cash Position | 129,354 | 197,239 | 141,838 | 180,987 | 129,958 |
| Net Cash Flow | $-51,633 | $16,252 | $-39,149 | $89,596 | $38,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,294 | 55,264 | 33,412 | 88,865 | 56,125 |
| Capital Expenditure | -19,941 | -16,642 | -9,928 | -52,272 | -46,028 |
| Free Cash Flow | 72,353 | 38,622 | 23,484 | 36,593 | 10,097 |