Five9, Inc.
FIVN
$24.33
$0.050.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.76% | 91.65% | 84.35% | 55.78% | 38.65% |
| Total Depreciation and Amortization | 19.42% | 15.95% | 11.62% | 12.73% | 14.16% |
| Total Amortization of Deferred Charges | 24.91% | 28.89% | 30.15% | 30.17% | 31.06% |
| Total Other Non-Cash Items | -13.59% | -21.69% | -29.94% | -24.25% | -12.43% |
| Change in Net Operating Assets | -16.23% | -12.05% | -19.39% | -18.05% | -27.85% |
| Cash from Operations | 38.61% | 24.59% | 11.12% | 3.89% | 6.14% |
| Capital Expenditure | 4.29% | -5.73% | -35.71% | -69.52% | 3.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -107.67% | -107.67% | -107.29% | -107.31% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 228.58% | 148.81% | 61.34% | 17.16% | -318.28% |
| Cash from Investing | 158.09% | 91.61% | -2.69% | -37.53% | -293.96% |
| Total Debt Issued | -99.66% | -99.70% | -- | 781.90% | 781.90% |
| Total Debt Repaid | -44.28% | 98.14% | -26,540.50% | -45,379.11% | -151,602.97% |
| Issuance of Common Stock | -28.24% | -33.25% | -39.02% | -33.69% | -31.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.55% | 89.39% | -231.60% | -4,031.60% | -- |
| Cash from Financing | -224.55% | -97.83% | 262.37% | 245.43% | 239.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.02% | 30.63% | 706.84% | 27,169.21% | -120.81% |