Five9, Inc.
FIVN
$14.43
-$0.69-4.56%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.68% | 1,457.45% | 100.35% | -95.02% | 358.47% |
| Total Depreciation and Amortization | 5.22% | 6.22% | 0.36% | 1.07% | 10.90% |
| Total Amortization of Deferred Charges | 1.74% | 2.38% | 3.08% | 4.57% | 5.09% |
| Total Other Non-Cash Items | -0.09% | -18.51% | 10.81% | 3.68% | 15.96% |
| Change in Net Operating Assets | 58.81% | 26.74% | -61.09% | 18.88% | -67.73% |
| Cash from Operations | 41.17% | 68.84% | -27.54% | -2.87% | 21.14% |
| Capital Expenditure | 40.58% | -200.63% | 26.04% | 49.16% | 35.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.30% | -126.39% | 797.03% | -221.52% | -89.31% |
| Cash from Investing | 104.38% | -131.38% | 701.44% | -309.46% | -75.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.99% | 99.43% | -20,071.28% | -7.98% | -92.88% |
| Issuance of Common Stock | 47.99% | -61.15% | 264,833.33% | -99.94% | 20,411.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8,436.28% | 100.13% | -19,731.81% | -165.01% | 428.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 418.84% | 92.63% | -2,129.26% | -88.62% | -38.22% |