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 | 573.60% | 1,213.42% | 408.06% | 185.16% | 116.76% |
| Total Depreciation and Amortization | 19.22% | 24.34% | 26.51% | 28.35% | 26.20% |
| Total Amortization of Deferred Charges | 13.79% | 14.95% | 17.66% | 21.56% | 24.91% |
| Total Other Non-Cash Items | -2.69% | -3.55% | 1.81% | -3.64% | -16.17% |
| Change in Net Operating Assets | 0.26% | -3.53% | -2.64% | -28.69% | -16.23% |
| Cash from Operations | 42.65% | 51.85% | 58.00% | 48.16% | 38.61% |
| Capital Expenditure | -24.31% | 27.47% | 41.11% | 36.89% | 4.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.01% | -107.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.80% | 12.94% | 357.87% | 268.94% | 228.58% |
| Cash from Investing | -139.07% | 523.64% | 145.88% | 144.40% | 158.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 95.29% | -7,888.59% | -43.98% | -44.50% | -44.28% |
| Issuance of Common Stock | 13.53% | 7.76% | 2.17% | -5.03% | -28.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 63.69% | -5,546.55% | -239.64% | -224.58% | -224.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.10% | -174.49% | -159.29% | -159.59% | 252.02% |