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 | 8.83M | -5.14M | -12.79M | -36.73M | -52.67M | -61.59M | -81.76M | -83.06M | -85.85M | -87.78M | -94.65M | -84.6M | -81.93M | -74.79M | -53M | -56.61M | -47.5M | -47.02M |
Depreciation & Amortization | 16.33M | 40.7M | 52.91M | 80.56M | 113.26M | 93.95M | 76.45M | 58.69M | 56.58M | 56.13M | 55.05M | 53.93M | 51.92M | 49.48M | 47.43M | 43.44M | 39.66M | 35.56M |
Stock-Based Compensation | 159.1M | 160.88M | 166.31M | 177.44M | 190.5M | 200.23M | 206.29M | 200.55M | 192.44M | 183.86M | 172.51M | 164.28M | 147.18M | 127.29M | 108.81M | 90.08M | 79.97M | 71.86M |
Other Working Capital | -79.52M | -120.85M | -113.53M | -106.37M | -108.73M | -92.2M | -87.44M | -87.92M | -73.86M | -81.37M | -83.41M | -72.33M | -75.13M | -64.59M | -60.92M | -53.51M | -47.73M | -33.19M |
Other Non-Cash Items | 60.14M | 183.15M | 296.98M | 255.93M | 218.18M | 124.69M | 34.28M | 48.28M | 48.07M | 41.56M | 40.34M | 39.55M | 37.37M | 41.37M | 39.57M | 39.38M | 38.13M | 33.66M |
Deferred Income Tax | -9.99M | -9.72M | -9.67M | -4.78M | 159K | 242K | 53K | 1.45M | 1.28M | 1.26M | 3.09M | -4.83M | -5.04M | -3.19M | -3.24M | 3.49M | 5.38M | 6.8M |
Change in Working Capital | -60.03M | -100.26M | -127.12M | -119.09M | -120.17M | -116.7M | -106.48M | -100.88M | -94.02M | -101.48M | -87.47M | -104.08M | -120.55M | -96.71M | -111.08M | -80.12M | -48.33M | -30.18M |
Operating Cash Flow | 174.38M | 159.2M | 143.17M | 129.9M | 125.81M | 127.78M | 128.84M | 125.03M | 118.51M | 93.55M | 88.86M | 64.26M | 28.95M | 43.44M | 28.48M | 39.66M | 67.3M | 70.67M |
Capital Expenditures | -31.64M | -39.93M | -50.4M | -48.11M | -47.55M | -44.23M | -40.77M | -33.48M | -40.51M | -54.94M | -56.17M | -62.19M | -58.6M | -46.95M | -42.22M | -38.49M | -35.01M | -32.61M |
Cash Acquisitions | -167.15M | -167.15M | -167.05M | -86.48M | 99K | 1.86M | 1.76M | -78.83M | 1.76M | -36.51M | -33.94M | -33.94M | -33.94M | 2.57M | n/a | -137.03M | -137.03M | -165.34M |
Purchase of Investments | -788.01M | -1.04B | -1.29B | -1.24B | -1.27B | -1.18B | -795M | -728.2M | -619.65M | -469.38M | -435.77M | -389.22M | -508.57M | -624.08M | -680.49M | -657.45M | -485.68M | -722.29M |
Sales Maturities Of Investments | 1.3B | 1.23B | 1.25B | 1.16B | 911.99M | 853M | 656.8M | 619.35M | 538.06M | 470.69M | 525.17M | 471.85M | 503.81M | 583.47M | 572.23M | 588.56M | 550.23M | 420.05M |
Other Investing Acitivies | -40.95M | -117.46M | -363.7M | -436.28M | -443.43M | -358.68M | -105.52M | -26.91M | -5.83M | 32.43M | 31.67M | 46.65M | -32.3M | -67.33M | -108.26M | -68.88M | 64.56M | -302.24M |
Investing Cash Flow | 284.62M | -37.83M | -266.55M | -309.33M | -489.94M | -450.7M | -259.56M | -224.91M | -124.36M | -55.9M | 30.96M | 20.16M | -63.37M | -87.57M | -150.48M | -244.4M | -107.48M | -500.19M |
Debt Repayment | -5.21M | -5.73M | 420.35M | 421.86M | 422.4M | 422.92M | -989K | -506K | -33K | -2.16M | -34.07M | -39.88M | -41.14M | -48.91M | -25.3M | -34.05M | -38.6M | -211.13M |
Common Stock Repurchased | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -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 | -431.18M | 12.73M | -77.62M | -78.93M | -78.12M | -70K | 95.57M | 99.78M | 101.3M | 5.68M | 3.83M | 2.44M | 1.68M | 16.86M | 15.58M | 17.27M | 15.68M | 656.04M |
Financial Cash Flow | -428.81M | 9.17M | 342.73M | 342.93M | 344.28M | 422.85M | 94.58M | 99.28M | 101.27M | 3.52M | -30.23M | -37.44M | -39.46M | -32.05M | -7.5M | -14.57M | -17.86M | 449.98M |
Net Cash Flow | 30.19M | 130.43M | 219.3M | 163.34M | -20.01M | 99.88M | -36.26M | -604K | 95.92M | 41.69M | 90.11M | 47.49M | -73.88M | -76.17M | -129.49M | -219.3M | -58.04M | 20.46M |
Free Cash Flow | 142.75M | 119.27M | 92.77M | 81.79M | 78.26M | 83.55M | 88.07M | 91.55M | 78M | 38.62M | 32.69M | 2.08M | -29.66M | -3.51M | -13.73M | 1.17M | 32.29M | 38.07M |