Five9, Inc.
FIVN
$21.84
-$0.45-2.02%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,213.42% | 408.06% | 185.16% | 116.76% | 91.65% |
| Total Depreciation and Amortization | 18.37% | 20.18% | 21.74% | 19.42% | 15.95% |
| Total Amortization of Deferred Charges | 14.95% | 17.66% | 21.56% | 24.91% | 28.89% |
| Total Other Non-Cash Items | -0.49% | 4.94% | -0.72% | -13.59% | -21.69% |
| Change in Net Operating Assets | -3.53% | -2.64% | -28.69% | -16.23% | -12.05% |
| Cash from Operations | 51.85% | 58.00% | 48.16% | 38.61% | 24.59% |
| Capital Expenditure | 27.47% | 41.11% | 36.89% | 4.29% | -5.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.01% | -107.67% | -107.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.94% | 357.87% | 268.94% | 228.58% | 148.81% |
| Cash from Investing | 523.64% | 145.88% | 144.40% | 158.09% | 91.61% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -7,888.59% | -43.98% | -44.50% | -44.28% | 98.14% |
| Issuance of Common Stock | 7.76% | 2.17% | -5.03% | -28.24% | -33.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 99.86% |
| Cash from Financing | -5,546.55% | -239.64% | -224.58% | -224.55% | -97.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.49% | -159.29% | -159.59% | 252.02% | 30.63% |