Five9, Inc.
FIVN
$27.57
$2.068.08%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.00% | 108.14% | 193.68% | 78.06% | 41.05% |
| Total Depreciation and Amortization | 23.34% | 26.24% | 18.31% | 9.98% | 8.88% |
| Total Amortization of Deferred Charges | 18.16% | 25.52% | 28.10% | 29.20% | 33.57% |
| Total Other Non-Cash Items | 7.79% | 10.54% | -22.23% | -38.18% | -26.20% |
| Change in Net Operating Assets | -22.16% | -13.55% | -27.17% | 4.61% | -9.45% |
| Cash from Operations | 76.38% | 49.55% | 36.32% | 11.05% | -9.03% |
| Capital Expenditure | 48.40% | 60.47% | 17.73% | -335.74% | -0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -107.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 368.94% | 86.91% | 306.60% | 1,302.39% | -82.81% |
| Cash from Investing | 345.68% | 85.72% | 173.98% | 171.60% | -72.63% |
| Total Debt Issued | -- | -- | 102.97% | -- | -100.00% |
| Total Debt Repaid | -89,614.58% | 99.29% | -306.90% | -109.68% | -188.17% |
| Issuance of Common Stock | -16.63% | -99.22% | -26.90% | -98.05% | -28.32% |
| 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 | -4,857.79% | -100.65% | -5.80% | -400.00% | -89.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.86% | -91.62% | 360.57% | 270.10% | -216.22% |