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 | 408.06% | 185.16% | 116.76% | 91.65% | 84.35% |
| Total Depreciation and Amortization | 20.18% | 21.74% | 19.42% | 15.95% | 11.62% |
| Total Amortization of Deferred Charges | 17.66% | 21.56% | 24.91% | 28.89% | 30.15% |
| Total Other Non-Cash Items | 4.94% | -0.72% | -13.59% | -21.69% | -29.94% |
| Change in Net Operating Assets | -2.64% | -28.69% | -16.23% | -12.05% | -19.39% |
| Cash from Operations | 58.00% | 48.16% | 38.61% | 24.59% | 11.12% |
| Capital Expenditure | 41.11% | 36.89% | 4.29% | -5.73% | -35.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.01% | -107.67% | -107.67% | -107.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 357.87% | 268.94% | 228.58% | 148.81% | 61.34% |
| Cash from Investing | 145.88% | 144.40% | 158.09% | 91.61% | -2.69% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | -43.98% | -44.50% | -44.28% | 98.14% | -26,540.50% |
| Issuance of Common Stock | 2.17% | -5.03% | -28.24% | -33.25% | -39.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 99.86% | -228.61% |
| Cash from Financing | -239.64% | -224.58% | -224.55% | -97.83% | 262.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.29% | -159.59% | 252.02% | 30.63% | 706.84% |