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 | 39.42M | 31.28M | 8.83M | -5.14M | -12.80M |
| Total Depreciation and Amortization | 82.04M | 79.45M | 76.05M | 72.33M | 68.26M |
| Total Amortization of Deferred Charges | 90.56M | 88.00M | 84.84M | 81.39M | 76.96M |
| Total Other Non-Cash Items | 144.68M | 146.98M | 144.35M | 141.39M | 137.86M |
| Change in Net Operating Assets | -130.48M | -153.26M | -139.68M | -130.76M | -127.12M |
| Cash from Operations | 226.21M | 192.46M | 174.38M | 159.20M | 143.17M |
| Capital Expenditure | -24.96M | -28.01M | -31.88M | -35.16M | -42.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 15.00K | -167.15M | -167.15M | -167.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.27M | 165.34M | 483.65M | 164.48M | -57.11M |
| Cash from Investing | 122.31M | 137.34M | 284.62M | -37.83M | -266.55M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 731.06M |
| Total Debt Repaid | -444.18M | -443.59M | -442.12M | -5.70M | -308.50M |
| Issuance of Common Stock | 15.61M | 16.37M | 13.31M | 14.90M | 15.28M |
| Repurchase of Common Stock | -50.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -30.00K | -95.11M |
| Cash from Financing | -478.57M | -427.22M | -428.81M | 9.17M | 342.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.05M | -97.42M | 30.19M | 130.54M | 219.34M |