Five9, Inc.
FIVN
$30.37
-$0.86-2.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -81.71% | -6.60% | 9.68% | 1,457.45% | 100.35% |
| Total Depreciation and Amortization | 28.87% | 5.45% | 5.22% | -12.93% | 22.43% |
| Total Amortization of Deferred Charges | 2.63% | 5.96% | 1.74% | 2.38% | 3.08% |
| Total Other Non-Cash Items | 10.78% | -1.10% | -0.09% | -8.91% | -0.88% |
| Change in Net Operating Assets | -49.95% | -138.71% | 58.81% | 26.74% | -61.09% |
| Cash from Operations | -34.16% | -23.51% | 41.17% | 68.84% | -27.54% |
| Capital Expenditure | -234.78% | 15.64% | 40.58% | -200.63% | 26.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -581.93% | -45.50% | 115.30% | -126.39% | 797.03% |
| Cash from Investing | -28,869.86% | -104.63% | 104.38% | -131.38% | 701.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.59% | -412.60% | -2.99% | 99.43% | -20,071.28% |
| Issuance of Common Stock | 1,474.83% | -90.26% | 47.99% | -61.15% | 264,833.33% |
| Repurchase of Common Stock | -798.91% | 79.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -274.25% | 52.46% | -8,436.28% | 100.13% | -19,731.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.19% | 5.79% | 418.84% | 92.63% | -2,129.26% |