Five9, Inc.
FIVN
$27.71
$0.983.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.02% | 358.47% | 65.05% | -81.09% | 42.73% |
| Total Depreciation and Amortization | 1.07% | 10.90% | 9.64% | 2.72% | -5.28% |
| Total Amortization of Deferred Charges | 4.57% | 5.09% | 4.31% | 9.50% | 6.71% |
| Total Other Non-Cash Items | 3.68% | 15.96% | -19.09% | 13.62% | -27.05% |
| Change in Net Operating Assets | 18.88% | -67.73% | 44.27% | -49.73% | 9.14% |
| Cash from Operations | -2.87% | 21.14% | 106.87% | -38.56% | -11.47% |
| Capital Expenditure | 49.16% | 35.37% | -112.30% | 43.34% | -5.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.01% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -221.52% | -89.31% | 396.97% | 66.07% | -1,817.80% |
| Cash from Investing | -309.46% | -75.86% | 180.79% | 65.04% | -985.18% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | 1,081.90% |
| Total Debt Repaid | -7.98% | -92.88% | -113.55% | 99.84% | -61,758.82% |
| Issuance of Common Stock | -99.94% | 20,411.54% | -99.73% | 2,369.69% | -94.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -227.71% |
| Cash from Financing | -165.01% | 428.11% | -111.25% | -97.28% | 9,282.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.62% | -38.22% | 279.34% | -166.43% | 525.81% |