Five9 Inc.

NASDAQ: FIVN · Real-Time Price · USD
26.02
0.88 (3.50%)
At close: Aug 15, 2025, 3:59 PM
26.04
0.08%
After-hours: Aug 15, 2025, 05:36 PM EDT

Five9 Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-12.79M -81.76M -94.65M -53M
Depreciation & Amortization
52.91M 116.54M 55.05M 47.43M
Stock-Based Compensation
166.31M 206.29M 172.51M 108.81M
Other Working Capital
-113.53M -99.57M -83.41M -60.92M
Other Non-Cash Items
-63.9M -5.81M 40.34M 43.24M
Deferred Income Tax
647K 53K 3.09M -6.91M
Change in Working Capital
n/a -106.48M -87.47M -111.08M
Operating Cash Flow
143.17M 128.84M 88.86M 28.48M
Capital Expenditures
-64.61M -31.23M -56.17M -42.22M
Cash Acquisitions
n/a -80.59M -2M 108.26M
Purchase of Investments
-1.29B -795M -435.77M -680.49M
Sales Maturities Of Investments
1.25B 656.8M 525.17M 572.23M
Other Investing Acitivies
-189.28M -9.54M -266K -108.26M
Investing Cash Flow
-266.55M -259.56M 30.96M -150.48M
Debt Repayment
422.56M 73.3M -34.07M -25.3M
Common Stock Repurchased
n/a -3.27M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-79.83M 24.55M -18.1M -5M
Financial Cash Flow
342.73M 94.58M -30.23M -7.5M
Net Cash Flow
219.34M -36.15M 89.6M -129.49M
Free Cash Flow
78.56M 88.07M 32.69M -13.73M