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 | 70.28% | 501.27% | 109.00% | 108.14% | 193.68% |
| Total Depreciation and Amortization | 13.37% | 19.49% | 23.34% | 26.24% | 18.31% |
| Total Amortization of Deferred Charges | 12.28% | 15.98% | 18.16% | 25.52% | 28.10% |
| Total Other Non-Cash Items | -6.47% | 8.57% | 7.79% | 10.54% | -22.23% |
| Change in Net Operating Assets | 60.56% | -60.57% | -22.16% | -13.55% | -27.17% |
| Cash from Operations | 67.75% | 43.95% | 76.38% | 49.55% | 36.32% |
| Capital Expenditure | 32.83% | 26.93% | 48.40% | 60.47% | 17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.80% | -123.90% | 368.94% | 86.91% | 306.60% |
| Cash from Investing | -82.67% | -195.42% | 345.68% | 85.72% | 173.98% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | -28.96% | -141.54% | -89,614.58% | 99.29% | -306.90% |
| Issuance of Common Stock | -14.31% | 11,776.92% | -16.63% | -99.22% | -26.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -1,543.25% | 156.80% | -4,857.79% | -100.65% | -5.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.75% | -110.51% | -155.86% | -91.62% | 360.57% |