Five9 Inc. (FIVN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Five9 Inc.

    NASDAQ: FIVN · Real-Time Price · USD
    25.12
    0.10 (0.40%)
    At close: Sep 26, 2025, 3:59 PM
    25.26
    0.56%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    Five9 Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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