Five9, Inc.
FIVN
$30.37
-$0.86-2.75%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.47M | 57.25M | 39.42M | 31.28M | 8.83M |
| Total Depreciation and Amortization | 95.81M | 89.94M | 86.36M | 83.77M | 80.37M |
| Total Amortization of Deferred Charges | 96.53M | 93.55M | 90.56M | 88.00M | 84.84M |
| Total Other Non-Cash Items | 136.26M | 136.37M | 140.36M | 142.66M | 140.03M |
| Change in Net Operating Assets | -139.32M | -135.38M | -130.48M | -153.26M | -139.68M |
| Cash from Operations | 248.76M | 241.74M | 226.21M | 192.46M | 174.38M |
| Capital Expenditure | -39.64M | -25.50M | -24.96M | -28.01M | -31.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 15.00K | -167.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.56M | 185.77M | 147.27M | 165.34M | 483.65M |
| Cash from Investing | -111.20M | 160.26M | 122.31M | 137.34M | 284.62M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -20.80M | -455.27M | -444.18M | -443.59M | -442.12M |
| Issuance of Common Stock | 15.11M | 16.05M | 15.61M | 16.37M | 13.31M |
| Repurchase of Common Stock | -150.01M | -60.01M | -50.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -155.70M | -499.23M | -478.57M | -427.22M | -428.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.14M | -97.23M | -130.05M | -97.42M | 30.19M |