FIVN Stock Cash Flow Statements
$39.74 (+1.56%) At 2025-01-23 19:00:00 EST

Five9 Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Net Income

Five9 Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31

cash flows from operating activities:
net income	-4,479,000	-12,816,000	-7,077,000	-12,358,000	-20,419,000	-21,739,000	-27,248,000	-13,653,000	-23,207,000	-23,670,000	-34,120,000	-3,601,000	-20,537,000	-16,530,000	-12,332,000	-7,210,000	-11,431,000	-16,052,000	-7,437,000	836,000	-1,604,000	-1,860,000	-1,924,000	3,733,000	-1,305,000	-2,042,000	-607,000	-631,000	924,000	-4,007,000	-5,255,000	409,000	-3,890,000	-3,468,000	-4,911,000	-3,518,000	-6,048,000	-7,369,000	-8,903,000	-9,372,000	-11,435,000	-8,659,000	-8,320,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	13,144,000	12,938,000	12,183,000	12,962,000	12,482,000	11,724,000	11,347,000	11,021,000	11,215,000	11,640,000	10,795,000	10,538,000	9,780,000	9,651,000	8,763,000	7,337,000	6,537,000	6,243,000	4,970,000	4,324,000	3,497,000	3,361,000	3,192,000	2,838,000	2,667,000	2,449,000	2,320,000	2,068,000	1,881,000	2,270,000	2,095,000	2,088,000	2,139,000	2,060,000	2,103,000	1,863,000	1,840,000	1,910,000	1,775,000	1,605,000	1,567,000	1,699,000	1,592,000
amortization of operating lease right-of-use assets	4,319,000	2,989,000	3,323,000	3,408,000	3,396,000	2,904,000	2,934,000	2,886,000	2,549,000	2,539,000	2,403,000	2,253,000	1,972,000	2,084,000	2,389,000	1,460,000	1,441,000	1,392,000	1,394,000	1,315,000	1,273,000
amortization of deferred contract acquisition costs	18,327,000	17,556,000	16,269,000	15,296,000	14,378,000	13,287,000	12,423,000	11,789,000	10,592,000	9,975,000	8,678,000	7,692,000	6,890,000
accretion of discount on marketable investments	-5,616,000	-6,282,000	-4,935,000
benefit from credit losses	129,000	325,000	352,000	194,000	267,000	211,000	317,000
stock-based compensation	39,556,000	43,632,000	44,684,000	49,571,000	52,611,000	53,367,000	50,743,000	43,825,000	44,503,000	44,785,000	39,394,000	35,601,000	27,395,000	24,901,000	20,908,000	16,876,000	17,286,000	16,791,000	13,794,000	11,868,000	11,075,000	10,436,000	8,686,000	7,493,000	8,869,000	6,797,000	5,325,000	4,640,000	3,720,000	3,854,000	3,129,000	2,716,000	2,519,000	2,414,000	1,994,000	1,720,000	1,945,000	1,830,000	2,235,000	1,957,000	1,877,000	1,723,000	1,196,000
amortization of discount and issuance costs on convertible senior notes	1,482,000	1,435,000	1,074,000	956,000	954,000	931,000	908,000	947,000	944,000	922,000	930,000	997,000	1,001,000	985,000	974,000	8,534,000	8,633,000	5,251,000	3,320,000	3,304,000	3,250,000	3,155,000	3,079,000	3,099,000	3,049,000
gain on early extinguishment of debt	0	0	-6,615,000
impairment charge of an equity investment
interest on finance lease obligations
deferred taxes	85,000	108,000	248,000	-385,000	188,000	191,000	59,000	1,012,000	22,000	165,000	1,889,000
other	-81,000	222,000	-286,000	138,000	47,000	183,000	439,000	-315,000	331,000	-38,000	210,000	185,000	-15,000	40,000	186,000
changes in operating assets and liabilities:
accounts receivable	-7,924,000	-1,550,000	-6,085,000	-3,183,000	-5,167,000	-586,000	-908,000	438,000	-5,647,000	-5,256,000	5,566,000	-23,805,000	-6,655,000	-1,983,000	-3,543,000	-4,652,000	-3,187,000	501,000	-2,620,000	-6,258,000	-3,299,000	-2,332,000	-1,046,000	-898,000	-3,817,000	-1,633,000	519,000	-1,757,000	-980,000	-831,000	-1,595,000	-1,006,000	-2,138,000	1,745,000	-1,990,000	-1,261,000	-1,092,000	453,000	-510,000	-646,000	-618,000	-470,000	344,000
prepaid expenses and other current assets	-2,425,000	-6,134,000	-1,003,000	3,005,000	2,227,000	-6,457,000	-2,307,000	2,889,000	5,864,000	-5,930,000	-2,162,000	-528,000	-7,703,000	-2,438,000	-3,524,000	132,000	1,620,000	-4,311,000	-2,754,000	501,000	881,000	-2,332,000	-1,721,000	-51,000	385,000	-1,307,000	-1,833,000	-51,000	2,245,000	-1,977,000	-2,129,000	1,068,000	-721,000	509,000	-1,715,000	733,000	1,311,000	-1,057,000	-1,211,000	765,000	89,000	-105,000	-965,000
deferred contract acquisition costs	-23,256,000	-19,467,000	-33,565,000	-23,134,000	-23,804,000	-23,941,000	-20,665,000	-22,362,000	-19,981,000	-22,694,000	-20,160,000	-19,615,000	-16,446,000	-19,336,000	-15,983,000	-10,614,000	-6,497,000	-7,153,000	-4,695,000	-3,748,000	-3,547,000	-3,017,000	-2,471,000	-2,654,000	-1,756,000	-1,676,000	-1,662,000
other assets	416,000	-1,087,000	-781,000	904,000	452,000	-1,113,000	-4,231,000	-106,000	-143,000	-304,000	234,000	467,000	-2,343,000	46,000	101,000	163,000	-470,000	528,000	-2,132,000	-84,000	12,307,000	-4,726,000	-7,845,000	125,000	64,000	94,000	-90,000	-104,000	-95,000	136,000	30,000	228,000	-87,000	92,000	-30,000	-134,000	-91,000	7,000	-94,000	-89,000	16,000	10,000	-65,000
accounts payable	4,720,000	2,652,000	1,279,000	-2,630,000	3,246,000	759,000	1,557,000	-163,000	-3,479,000	-6,646,000	11,133,000	-1,014,000	3,594,000	1,374,000	351,000	3,514,000	114,000	3,674,000	-1,121,000	2,449,000	-59,000	-393,000	552,000	2,111,000	-1,186,000	312,000	1,181,000	-596,000	222,000	1,282,000	-95,000	-228,000	682,000	-468,000	825,000	-281,000	65,000	235,000	-1,629,000	1,318,000	-510,000	-287,000	-221,000
accrued and other current liabilities	1,446,000	-11,898,000	15,832,000	-7,268,000	-5,972,000	-3,633,000	7,599,000	-9,175,000	4,903,000	-6,203,000	2,096,000	34,000	-2,815,000	18,044,000	5,299,000	-4,154,000	3,967,000	4,759,000	4,802,000	-4,066,000	-2,994,000	-1,208,000	7,724,000	-710,000	160,000	-376,000	2,791,000	-713,000	865,000	-2,210,000	3,119,000	-487,000	1,360,000	-546,000	1,935,000	-362,000	-1,247,000	912,000	1,123,000	-695,000	573,000	1,110,000	875,000
deferred revenue	3,668,000	-2,032,000	-1,452,000	3,414,000	2,224,000	-861,000	181,000	3,657,000	1,948,000	4,912,000	2,659,000	6,456,000	6,124,000	-2,440,000	322,000	2,725,000	1,954,000	-86,000	3,378,000	4,304,000	1,852,000	2,123,000	416,000	46,000	2,740,000	1,049,000	121,000	206,000	1,651,000	1,116,000	909,000	1,231,000	914,000	-124,000	1,659,000	846,000	29,000	-123,000	286,000	346,000	32,000	52,000	582,000
other liabilities	934,000	-713,000	-1,092,000		2,912,000	-1,290,000	1,994,000	-1,672,000	-785,000	-659,000	-764,000	-5,440,000	-2,228,000	-14,189,000	-766,000	1,979,000	215,000	96,000	-377,000	-342,000	-5,445,000	2,808,000	2,604,000	467,000	-336,000	-64,000	325,000	-100,000	-180,000	287,000	24,000	-24,000	-22,000	-29,000	-24,000	-52,000	-25,000	-67,000	9,000	-50,000	-56,000	-55,000	-47,000
net cash from operating activities	41,122,000	19,878,000	32,353,000	36,544,000	37,030,000	21,852,000	33,412,000	32,740,000	30,504,000	-3,103,000	28,724,000	8,136,000	-4,808,000	11,392,000	13,765,000	19,312,000	22,831,000	14,765,000	10,394,000	15,566,000	17,677,000	6,788,000	11,190,000	15,470,000	9,444,000	5,711,000	7,997,000	2,880,000	7,983,000	84,000	159,000	2,834,000	1,747,000	2,205,000	52,000	-66,000	-3,163,000	-3,957,000	-5,753,000	-3,520,000	-6,361,000	-8,218,000	-6,180,000
cash flows from investing activities:
purchases of marketable investments	-176,991,000	-291,627,000	-524,865,000	-250,289,000	-207,118,000	-196,703,000	-140,892,000	-185,490,000	-98,566,000	-46,435,000	-105,277,000	-136,946,000	-217,916,000	-161,945,000	-163,683,000	-113,902,000	-46,147,000	-398,560,000	-62,339,000	-85,069,000	-123,093,000	-116,881,000	-34,427,000	-16,751,000	-94,447,000
proceeds from sales of marketable investments	81,478,000	0	12,517,000	240,000	726,000			0	0	0	600,000	41,919,000
proceeds from maturities of marketable investments	358,367,000	210,136,000	260,619,000	240,471,000	187,281,000	150,896,000	76,940,000	203,257,000	106,726,000	83,764,000	130,821,000	108,018,000	136,317,000	163,423,000	120,182,000	166,271,000	100,357,000	33,240,000	134,610,000	43,459,000	119,927,000	125,857,000	39,497,000	7,246,000	2,647,000
purchases of property and equipment	-14,375,000	-6,771,000	-11,951,000	-11,293,000	-3,299,000	-6,714,000	-9,928,000	-6,244,000	-11,554,000	-22,076,000	-12,398,000	-13,738,000	-9,001,000	-11,248,000	-8,229,000	-10,010,000	-5,521,000	-8,846,000	-6,045,000	-6,452,000	-4,550,000	-4,241,000	-3,985,000	-4,758,000	-3,411,000	-659,000	-433,000	-841,000	-631,000	-664,000	-514,000	-158,000	-405,000	-316,000	-252,000	-427,000	-275,000	-216,000	-198,000	-547,000	-142,000	-265,000	-71,000
capitalization of software development costs	-5,951,000	-5,018,000	-3,242,000		-2,255,000	-1,759,000	-1,806,000	-1,479,000	-1,028,000	-823,000	-569,000
cash paid to acquire acqueon inc.
cash paid to acquire aceyus, inc.	0	0	99,000
net cash from investing activities	75,362,000	-93,280,000	-266,823,000	-24,588,000	-105,253,000	-54,035,000	-75,686,000	10,060,000	-4,704,000	14,430,000	11,177,000	-747,000	-88,231,000	-9,770,000	-51,730,000	-94,666,000	48,689,000	-402,479,000	66,126,000	-61,952,000	-7,716,000	4,735,000	1,302,000		-95,211,000	-108,765,000	1,490,000	-841,000	-631,000	-664,000	-514,000	-1,364,000	-405,000	-376,000	-252,000	-427,000	-275,000	19,930,000	462,000	9,454,000	-142,000	-30,258,000	-96,000
cash flows from financing activities:
proceeds from issuance of 2029 convertible senior notes, net of issuance costs	0	-30,000	728,873,000
payments for capped call transactions associated with the 2029 convertible senior notes	0	0	-93,438,000
repurchase of a portion of 2025 convertible senior notes, net of costs	0	0	-304,485,000
repayment of outstanding 2023 convertible senior notes at maturity				0	0
cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes				0	0
cash received from partial termination of capped calls associated with the 2025 convertible senior notes	0	0	539,000
proceeds from exercise of common stock options	26,000	11,000	386,000	812,000	1,334,000	3,856,000	3,125,000	3,164,000	2,353,000	1,728,000	1,277,000	1,373,000	1,590,000	2,224,000	2,215,000	2,728,000	2,848,000	3,484,000	2,596,000	1,608,000	1,849,000	3,266,000	982,000	668,000	1,290,000	1,070,000	4,751,000		977,000	1,510,000	793,000		698,000	955,000	2,397,000								556,000
proceeds from sale of common stock under espp	0			6,483,000	0			5,075,000	0			7,269,000	0			5,803,000	0			3,827,000	0			2,846,000	0			2,301,000	0			1,187,000	0			689,000	0
payment of holdback related to an acquisition
payment of finance lease liabilities	-1,040,000	-487,000	-479,000
net cash from financing activities	-1,014,000	9,016,000	331,396,000	3,532,000	338,000	87,584,000	3,125,000	8,229,000	2,330,000	-10,163,000	-30,628,000	1,024,000	305,000	-2,749,000	-6,081,000	-6,041,000	-2,988,000	465,086,000	1,367,000	3,789,000	143,000	5,454,000	-912,000	1,086,000	-776,000	188,540,000	2,242,000	3,544,000	-1,137,000	1,277,000	-1,315,000	-681,000	-1,647,000	-1,958,000	-517,000	-524,000	-2,394,000	-1,286,000	-2,352,000	-1,134,000	-1,585,000	70,815,000	17,766,000
net increase in cash, cash equivalents and restricted cash	115,470,000	-64,386,000	96,926,000		-67,885,000	55,401,000	-39,149,000
cash, cash equivalents and restricted cash:
beginning of period	0	0	144,842,000		0	0	180,987,000		513,000	0	90,878,000		0	0	220,372,000		0	0	77,976,000		0	0	81,912,000		0	0	68,947,000	0	0	0	58,122,000	0	0	0	58,484,000	0	0	0	58,289,000	0	0	0	17,748,000
end of period	115,470,000	-64,386,000	241,768,000		-67,885,000	55,401,000	141,838,000		28,643,000	1,164,000	100,151,000		-92,734,000	-1,127,000	176,326,000		68,532,000	77,372,000	155,863,000		10,104,000	16,977,000	93,492,000		-86,543,000	85,486,000	80,676,000	5,583,000	6,215,000	697,000	56,452,000	789,000	-305,000	-129,000	57,767,000	-1,017,000	-5,832,000	14,687,000	50,646,000	4,800,000	-8,088,000	32,339,000	29,238,000
supplemental disclosures of cash flow data:
cash paid for interest	4,161,000	1,145,000	458,000	1,941,000	84,000	1,870,000	2,000	1,874,000	0			2,160,000	1,000	1,899,000	13,000	1,978,000	41,000	223,000	82,000	283,000	156,000	355,000	235,000	438,000	393,000	692,000	765,000
cash paid for income taxes	1,825,000	1,500,000	12,000	465,000	312,000	780,000	32,000	101,000	285,000	310,000	337,000	-16,000	-116,000	90,000	73,000	132,000	20,000	32,000	109,000	77,000	51,000	111,000	42,000	8,000	84,000	34,000	33,000
non-cash investing and financing activities:
property and equipment unpaid at period-end	-3,740,000	7,349,000	9,335,000
capitalization of leasehold improvements and furniture and fixtures through non-cash lease incentive									0				250,000	0	4,815,000
acquisition and related transaction costs accrued at period-end
stock-based compensation included in capitalized software development costs	2,275,000	2,129,000	1,303,000	1,598,000	945,000	769,000	773,000	700,000	470,000
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets - beginning of period:
cash and cash equivalents	0	0	143,201,000	0	0	0	180,520,000	0
restricted cash in other assets	0	0	1,641,000	0	0	0	467,000	0
total cash, cash equivalents and restricted cash	0	0	144,842,000	0	0	0	180,987,000	0
reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets - end of period:
(accretion of discount) amortization of premium on marketable investments				-3,667,000	-3,369,000	-2,452,000	-1,863,000
change in fair value of contingent consideration
payment of contingent consideration liability in excess of acquisition-date fair value								0	0
other long-term liabilities
capitalization of internal-use software development costs
payments of initial direct costs								16,000
cash paid for an equity investment in a privately-held company								0	0	0	-2,000,000
repurchase of a portion of 2023 convertible senior notes, net of costs								-10,000	-23,000	-2,129,000	-31,905,000	-5,818,000	-1,248,000	-9,782,000	-7,840,000	-13,885,000	-5,003,000
payment of employee taxes related to vested rsus
payment of contingent consideration liability up to acquisition-date fair value								0	0
payment of holdbacks related to acquisitions
payments of finance leases				-493,000								0	-37,000	-119,000	-456,000	-687,000	-833,000	-966,000	-1,229,000	-1,646,000	-1,706,000	-1,808,000	-1,894,000
net increase in cash and cash equivalents										1,164,000	9,273,000	8,413,000	-92,734,000	-1,127,000	-44,046,000	-81,395,000	68,532,000	77,372,000	77,887,000	-42,597,000	10,104,000	16,977,000	11,580,000	2,293,000	-86,543,000	85,486,000	11,729,000	5,583,000				789,000	-305,000			-1,017,000	-5,832,000	14,687,000	-7,643,000	4,800,000	-8,088,000	32,339,000	11,490,000
cash and cash equivalents:
beginning of year
end of year
equipment purchased and unpaid at period-end								-1,040,000	-2,769,000	-6,224,000	22,365,000	166,000	5,887,000	303,000	7,515,000	4,393,000	883,000	558,000	2,280,000	2,028,000	-740,000	-273,000	1,875,000	804,000	42,000	456,000	281,000			-108,000	159,000	150,000	-89,000	-35,000	137,000	67,000	50,000	18,000	16,000	8,000	-20,000	3,000	20,000
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets - beginning of period:
reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets - end of period:
change in fair of value of contingent consideration									0	0	260,000		60,000	2,700,000	2,500,000
accrued federal fees and sales tax liabilities					377,000	367,000	133,000	2,525,000	676,000	-1,438,000	-1,239,000		-4,640,000	539,000	738,000
cash paid to acquire aceyus
equipment and software purchased and unpaid at period-end					5,570,000	-2,461,000	8,310,000
amortization of premium on marketable investments								-1,096,000	-108,000	414,000	700,000	1,271,000	1,593,000	1,839,000	1,682,000	1,271,000	1,189,000	453,000	177,000	-72,000	-153,000	-462,000	-421,000	-353,000	-274,000
benefit from doubtful accounts								293,000	307,000	283,000	222,000	306,000	165,000	177,000	160,000	176,000	225,000	98,000	255,000	12,000	48,000	16,000	14,000	9,000	15,000	18,000	48,000	29,000	21,000	21,000	24,000	17,000	17,000	16,000	25,000	14,000	23,000	21,000	113,000	33,000	4,000	19,000	20,000
cash paid to acquire inference and virtual observer
proceeds from issuance of convertible senior notes
proceeds from issuance of convertible senior notes, net of issuance costs
payments of employee taxes related to vested common stock
equipment obtained under finance lease
cash paid to acquire substantially all of the assets of whendu, llc
proceeds from issuance of convertible senior notes, net of issuance costs paid 8,039
proceeds from issuance of convertible senior notes, net of issuance costs paid of 8,036
proceeds from issuance of convertible senior notes, net of issuance costs paid of 7,946
reversal of accrued federal fees
purchases of convertible notes held for investment
net cash (used in) investing activities
conversion of accrued federal fees to note payable
gain on disposal of property and equipment
net proceeds from ipo, net of payments for offering costs
reclass of deferred ipo costs to additional paid-in capital
reclass of warrants liabilities to additional paid-in capital upon ipo
conversion of convertible preferred stock to common stock upon ipo
amortization of debt discount
cash paid to acquire face it, corp., net of cash acquired of 128
net proceeds from issuance of convertible preferred stock
deferred ipo costs incurred but unpaid at period-end
proceeds from equipment financing

We provide you with 20 years of cash flow statements for Five9 stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Five9 stock. Explore the full financial landscape of Five9 stock with our expertly curated income statements.

The information provided in this report about Five9 stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.

FIVN Stock Cash Flow Statements $39.74 (+1.56%) At 2025-01-23 19:00:00 EST

Five9 Quarterly Cash Flow Statements Chart

Five9 Quarterly Cash Flow Statements Table

FIVN Stock Cash Flow Statements
$39.74 (+1.56%) At 2025-01-23 19:00:00 EST