Five9, Inc.
FIVN
$30.37
-$0.86-2.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.37M | 18.41M | 19.71M | 17.97M | 1.15M |
| Total Depreciation and Amortization | 29.84M | 23.15M | 21.96M | 20.87M | 23.96M |
| Total Amortization of Deferred Charges | 25.42M | 24.77M | 23.37M | 22.97M | 22.44M |
| Total Other Non-Cash Items | 36.54M | 32.99M | 33.35M | 33.38M | 36.65M |
| Change in Net Operating Assets | -53.08M | -35.40M | -14.83M | -36.00M | -49.14M |
| Cash from Operations | 42.08M | 63.92M | 83.57M | 59.20M | 35.06M |
| Capital Expenditure | -17.63M | -5.27M | -6.24M | -10.50M | -3.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.67M | 5.12M | 9.39M | -61.41M | 232.66M |
| Cash from Investing | -42.30M | -146.00K | 3.15M | -71.91M | 229.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.44M | -13.26M | -2.59M | -2.51M | -436.91M |
| Issuance of Common Stock | 7.01M | 445.00K | 4.57M | 3.09M | 7.95M |
| Repurchase of Common Stock | -90.00M | -10.01M | -50.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.43M | -22.83M | -48.02M | 576.00K | -428.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.65M | 40.94M | 38.70M | -12.14M | -164.74M |