Five9, Inc.
FIVN
$21.84
-$0.45-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.60% | 9.68% | 1,457.45% | 100.35% | -95.02% |
| Total Depreciation and Amortization | 5.45% | 5.22% | 6.22% | 0.36% | 1.07% |
| Total Amortization of Deferred Charges | 5.96% | 1.74% | 2.38% | 3.08% | 4.57% |
| Total Other Non-Cash Items | -1.10% | -0.09% | -18.51% | 10.81% | 3.68% |
| Change in Net Operating Assets | -138.71% | 58.81% | 26.74% | -61.09% | 18.88% |
| Cash from Operations | -23.51% | 41.17% | 68.84% | -27.54% | -2.87% |
| Capital Expenditure | 15.64% | 40.58% | -200.63% | 26.04% | 49.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.50% | 115.30% | -126.39% | 797.03% | -221.52% |
| Cash from Investing | -104.63% | 104.38% | -131.38% | 701.44% | -309.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.60% | -2.99% | 99.43% | -20,071.28% | -7.98% |
| Issuance of Common Stock | -90.26% | 47.99% | -61.15% | 264,833.33% | -99.94% |
| Repurchase of Common Stock | 79.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.46% | -8,436.28% | 100.13% | -19,731.81% | -165.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.79% | 418.84% | 92.63% | -2,129.26% | -88.62% |