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 | 8.83M | -5.14M | -12.80M | -36.73M | -52.67M |
| Total Depreciation and Amortization | 76.05M | 72.33M | 68.26M | 65.27M | 63.68M |
| Total Amortization of Deferred Charges | 84.84M | 81.39M | 76.96M | 72.40M | 67.92M |
| Total Other Non-Cash Items | 144.35M | 141.39M | 137.86M | 148.05M | 167.05M |
| Change in Net Operating Assets | -139.68M | -130.76M | -127.12M | -119.09M | -120.17M |
| Cash from Operations | 174.38M | 159.20M | 143.17M | 129.90M | 125.81M |
| Capital Expenditure | -31.88M | -35.16M | -42.39M | -44.39M | -33.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.15M | -167.15M | -167.05M | -167.07M | -80.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 483.65M | 164.48M | -57.11M | -97.87M | -376.14M |
| Cash from Investing | 284.62M | -37.83M | -266.55M | -309.33M | -489.94M |
| Total Debt Issued | 2.21M | 2.21M | 733.27M | 656.60M | 656.60M |
| Total Debt Repaid | -442.12M | -5.70M | -308.50M | -306.98M | -306.44M |
| Issuance of Common Stock | 13.31M | 14.90M | 15.28M | 17.24M | 18.55M |
| Repurchase of Common Stock | -- | -- | -- | -3.27M | -3.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | -2.24M | -97.32M | -20.66M | -21.16M |
| Cash from Financing | -428.81M | 9.17M | 342.73M | 342.93M | 344.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.19M | 130.54M | 219.34M | 163.50M | -19.86M |