Five9, Inc.
FIVN
$21.14
-$0.33-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.97M | 1.15M | 576.00K | 11.58M | -4.48M |
| Total Depreciation and Amortization | 20.87M | 19.65M | 19.57M | 19.37M | 17.46M |
| Total Amortization of Deferred Charges | 22.97M | 22.44M | 21.77M | 20.82M | 19.81M |
| Total Other Non-Cash Items | 33.38M | 40.97M | 36.97M | 35.66M | 30.75M |
| Change in Net Operating Assets | -36.00M | -49.14M | -30.51M | -37.61M | -22.42M |
| Cash from Operations | 59.20M | 35.06M | 48.38M | 49.82M | 41.12M |
| Capital Expenditure | -10.50M | -3.49M | -4.72M | -9.29M | -14.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 15.00K | -167.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.41M | 232.66M | -33.38M | 27.47M | 256.90M |
| Cash from Investing | -71.91M | 229.17M | -38.10M | 18.19M | 75.36M |
| Total Debt Issued | -- | -- | -- | 2.21M | 0.00 |
| Total Debt Repaid | -2.51M | -436.91M | -2.17M | -2.01M | -1.04M |
| Issuance of Common Stock | 3.09M | 7.95M | 3.00K | 5.33M | 26.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.21M | 0.00 |
| Cash from Financing | 576.00K | -428.96M | -2.16M | 3.33M | -1.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.14M | -164.74M | 8.12M | 71.33M | 115.47M |