Five9 Inc. (FIVN)
NASDAQ: FIVN
· Real-Time Price · USD
26.02
0.88 (3.50%)
At close: Aug 15, 2025, 3:59 PM
26.18
0.61%
After-hours: Aug 15, 2025, 07:17 PM EDT
Five9 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M | -23.21M | -23.67M | -34.12M | -3.6M | -20.54M | -16.53M | -12.33M |
Depreciation & Amortization | 9.56M | 19.57M | 4.01M | -16.82M | 33.94M | 31.77M | 31.67M | 15.88M | 14.63M | 14.28M | 13.91M | 13.76M | 14.18M | 13.2M | 12.79M | 11.75M | 11.73M | 11.15M |
Stock-Based Compensation | 41.86M | 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 49.57M | 52.61M | 53.37M | 50.74M | 43.83M | 44.5M | 44.78M | 39.39M | 35.6M | 27.39M | 24.9M | 20.91M |
Other Working Capital | n/a | -29.37M | -30.93M | -19.22M | -41.33M | -22.06M | -23.76M | -21.58M | -24.8M | -17.3M | -24.24M | -7.52M | -32.32M | -19.34M | -13.16M | -10.32M | -21.78M | -15.66M |
Other Non-Cash Items | -17.36M | -11.2M | 38.67M | 50.03M | 105.65M | 102.63M | -2.38M | 12.28M | 12.16M | 12.22M | 11.62M | 12.07M | 5.66M | 11M | 10.83M | 9.88M | 9.65M | 9.2M |
Deferred Income Tax | -159K | 192K | -5.28M | -4.75M | 108K | 248K | -385K | 188K | 191K | 59K | 1.01M | 22K | 165K | 1.89M | -6.91M | -188K | 2.02M | 1.84M |
Change in Working Capital | n/a | n/a | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M | -23.5M | -36.76M | -16.65M | -23.97M | -16.64M | -44.22M | -2.64M | -40.58M | -33.11M | -20.38M | -17M |
Operating Cash Flow | 35.06M | 48.38M | 49.81M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M | 21.85M | 33.41M | 32.74M | 30.5M | -3.1M | 28.72M | 8.14M | -4.81M | 11.39M | 13.77M |
Capital Expenditures | -3.49M | -4.72M | -17.3M | -6.12M | -11.79M | -15.19M | -15.01M | -5.55M | -8.47M | -11.73M | -7.72M | -12.58M | -22.9M | -12.97M | -13.74M | -9M | -11.25M | -8.23M |
Cash Acquisitions | n/a | n/a | 15K | -167.17M | n/a | 99K | 80.59M | -80.59M | 1.76M | n/a | n/a | n/a | -36.51M | 2.57M | n/a | n/a | n/a | n/a |
Purchase of Investments | -39.21M | -275.94M | -295.87M | -176.99M | -291.63M | -524.87M | -250.29M | -207.12M | -196.7M | -140.89M | -183.49M | -98.57M | -46.44M | -107.28M | -136.95M | -217.92M | -161.94M | -163.68M |
Sales Maturities Of Investments | 281.87M | 251.29M | 331.35M | 439.85M | 210.14M | 273.14M | 240.71M | 188.01M | 151.14M | 76.94M | 203.26M | 106.73M | 83.76M | 131.42M | 149.94M | 138.69M | 163.42M | 120.18M |
Other Investing Acitivies | -10M | -8.73M | -8.01M | -14.21M | -86.51M | -254.97M | -80.59M | -21.37M | -1.76M | -1.81M | -1.98M | -282K | 36.51M | -2.57M | 12.99M | -79.23M | 1.48M | -43.5M |
Investing Cash Flow | 229.17M | -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M | -54.03M | -75.69M | 10.06M | -4.7M | 14.43M | 11.18M | -747K | -88.23M | -9.77M | -51.73M |
Debt Repayment | n/a | -2.17M | -2.01M | -1.04M | -517K | 423.91M | -493K | -496K | n/a | n/a | -10K | -23K | -2.13M | -31.91M | -5.82M | -1.28M | -9.9M | -8.3M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -434.38M | -2.16M | 5.33M | 26K | 9.53M | -92.51M | 4.03M | 834K | 87.58M | 3.13M | 8.24M | 2.35M | -8.03M | 1.28M | 6.84M | 1.59M | 7.15M | n/a |
Financial Cash Flow | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M | 338K | 87.58M | 3.13M | 8.23M | 2.33M | -10.16M | -30.63M | 1.02M | 305K | -2.75M | -6.08M |
Net Cash Flow | -164.74M | 8.12M | 71.33M | 115.47M | -64.49M | 96.99M | 15.37M | -67.89M | 55.4M | -39.15M | 51.03M | 28.64M | 1.16M | 9.27M | 8.41M | -92.73M | -1.13M | -44.05M |
Free Cash Flow | 31.57M | 43.66M | 32.51M | 35.01M | 8.09M | 17.16M | 21.53M | 31.48M | 13.38M | 21.68M | 25.02M | 17.92M | -26M | 15.76M | -5.6M | -13.81M | 144K | 5.54M |