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 | 191.77% | 3,096.53% | 70.28% | 501.27% | 109.00% |
| Total Depreciation and Amortization | 24.51% | 18.28% | 13.37% | 19.49% | 50.46% |
| Total Amortization of Deferred Charges | 13.28% | 13.77% | 12.28% | 15.98% | 18.16% |
| Total Other Non-Cash Items | -0.29% | -10.78% | -6.47% | 8.57% | -3.57% |
| Change in Net Operating Assets | -8.02% | -16.04% | 60.56% | -60.57% | -22.16% |
| Cash from Operations | 20.03% | 32.10% | 67.75% | 43.95% | 76.38% |
| Capital Expenditure | -404.46% | -11.45% | 32.83% | 26.93% | 48.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.60% | 115.34% | -65.80% | -123.90% | 368.94% |
| Cash from Investing | -118.46% | 99.62% | -82.67% | -195.42% | 345.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.44% | -512.23% | -28.96% | -141.54% | -89,614.58% |
| Issuance of Common Stock | -11.83% | 14,733.33% | -14.31% | 11,776.92% | -16.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 80.08% | -955.39% | -1,543.25% | 156.80% | -4,857.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.01% | 404.34% | -45.75% | -110.51% | -155.86% |