Five9, Inc.
FIVN
$14.43
-$0.69-4.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.71M | 17.97M | 1.15M | 576.00K | 11.58M |
| Total Depreciation and Amortization | 21.96M | 20.87M | 19.65M | 19.57M | 19.37M |
| Total Amortization of Deferred Charges | 23.37M | 22.97M | 22.44M | 21.77M | 20.82M |
| Total Other Non-Cash Items | 33.35M | 33.38M | 40.97M | 36.97M | 35.66M |
| Change in Net Operating Assets | -14.83M | -36.00M | -49.14M | -30.51M | -37.61M |
| Cash from Operations | 83.57M | 59.20M | 35.06M | 48.38M | 49.82M |
| Capital Expenditure | -6.24M | -10.50M | -3.49M | -4.72M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 15.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.39M | -61.41M | 232.66M | -33.38M | 27.47M |
| Cash from Investing | 3.15M | -71.91M | 229.17M | -38.10M | 18.19M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.59M | -2.51M | -436.91M | -2.17M | -2.01M |
| Issuance of Common Stock | 4.57M | 3.09M | 7.95M | 3.00K | 5.33M |
| Repurchase of Common Stock | -50.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -48.02M | 576.00K | -428.96M | -2.16M | 3.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.70M | -12.14M | -164.74M | 8.12M | 71.33M |