Five9, Inc.
FIVN
$29.15
$0.602.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.14% | 193.68% | 78.06% | 41.05% | 74.03% |
| Total Depreciation and Amortization | 26.24% | 18.31% | 9.98% | 8.88% | 8.58% |
| Total Amortization of Deferred Charges | 25.52% | 28.10% | 29.20% | 33.57% | 30.10% |
| Total Other Non-Cash Items | 10.54% | -22.23% | -38.18% | -26.20% | -32.69% |
| Change in Net Operating Assets | -13.55% | -27.17% | 4.61% | -9.45% | -61.39% |
| Cash from Operations | 49.55% | 36.32% | 11.05% | -9.03% | -3.17% |
| Capital Expenditure | 60.47% | 17.73% | -335.74% | -0.85% | -20.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -107.43% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.91% | 306.60% | 1,302.39% | -82.81% | -287.74% |
| Cash from Investing | 85.72% | 173.98% | 171.60% | -72.63% | -252.54% |
| Total Debt Issued | -- | 102.97% | -- | -100.04% | -- |
| Total Debt Repaid | 99.29% | -306.90% | -109.68% | -188.17% | -- |
| Issuance of Common Stock | -99.22% | -26.90% | -98.05% | -28.32% | -87.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -102.97% | 100.00% | -- | -- |
| Cash from Financing | -100.65% | -5.80% | -400.00% | -89.71% | 10,504.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.62% | 360.57% | 270.10% | -216.22% | 347.58% |