Five9, Inc.
FIVN
$24.33
$0.050.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 100.35% | -95.02% | 358.47% | 65.05% | -81.09% |
| Total Depreciation and Amortization | 0.36% | 1.07% | 10.90% | 9.64% | 2.72% |
| Total Amortization of Deferred Charges | 3.08% | 4.57% | 5.09% | 4.31% | 9.50% |
| Total Other Non-Cash Items | 10.81% | 3.68% | 15.96% | -19.09% | 13.62% |
| Change in Net Operating Assets | -61.09% | 18.88% | -67.73% | 44.27% | -49.73% |
| Cash from Operations | -27.54% | -2.87% | 21.14% | 106.87% | -38.56% |
| Capital Expenditure | 26.04% | 49.16% | 35.37% | -112.30% | 43.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.01% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 797.03% | -221.52% | -89.31% | 396.97% | 66.07% |
| Cash from Investing | 701.44% | -309.46% | -75.86% | 180.79% | 65.04% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -20,071.28% | -7.98% | -92.88% | -113.55% | 99.84% |
| Issuance of Common Stock | 264,833.33% | -99.94% | 20,411.54% | -99.73% | 2,369.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.97% |
| Cash from Financing | -19,731.81% | -165.01% | 428.11% | -111.25% | -97.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,129.26% | -88.62% | -38.22% | 279.34% | -166.43% |