Five9, Inc.
FIVN
$27.79
-$0.60-2.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 576.00K | 11.58M | -4.48M | -12.82M | -7.08M |
| Total Depreciation and Amortization | 19.57M | 19.37M | 17.46M | 15.93M | 15.51M |
| Total Amortization of Deferred Charges | 21.77M | 20.82M | 19.81M | 18.99M | 17.34M |
| Total Other Non-Cash Items | 36.97M | 35.66M | 30.75M | 38.01M | 33.45M |
| Change in Net Operating Assets | -30.51M | -37.61M | -22.42M | -40.23M | -26.87M |
| Cash from Operations | 48.38M | 49.82M | 41.12M | 19.88M | 32.35M |
| Capital Expenditure | -4.72M | -9.29M | -14.38M | -6.77M | -11.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 15.00K | -167.17M | 0.00 | 99.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.38M | 27.47M | 256.90M | -86.51M | -254.97M |
| Cash from Investing | -38.10M | 18.19M | 75.36M | -93.28M | -266.82M |
| Total Debt Issued | -- | 2.21M | 0.00 | -30.00K | 731.06M |
| Total Debt Repaid | -2.17M | -2.01M | -1.04M | -487.00K | -304.96M |
| Issuance of Common Stock | 3.00K | 5.33M | 26.00K | 9.53M | 386.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.21M | 0.00 | 0.00 | -95.08M |
| Cash from Financing | -2.16M | 3.33M | -1.01M | 9.02M | 331.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.12M | 71.33M | 115.47M | -64.39M | 96.93M |