Five9, Inc.
FIVN
$25.06
$0.431.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M |
| Total Depreciation and Amortization | 19.37M | 17.46M | 15.93M | 15.51M | 16.37M |
| Total Amortization of Deferred Charges | 20.82M | 19.81M | 18.99M | 17.34M | 16.25M |
| Total Other Non-Cash Items | 35.66M | 30.75M | 38.01M | 33.45M | 45.85M |
| Change in Net Operating Assets | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M |
| Cash from Operations | 49.82M | 41.12M | 19.88M | 32.35M | 36.54M |
| Capital Expenditure | -9.29M | -14.38M | -6.77M | -11.95M | -11.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 15.00K | -167.17M | 0.00 | 99.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.47M | 256.90M | -86.51M | -254.97M | -13.30M |
| Cash from Investing | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M |
| Total Debt Issued | 2.21M | 0.00 | -30.00K | 728.87M | -74.45M |
| Total Debt Repaid | -2.01M | -1.04M | -487.00K | -304.96M | -493.00K |
| Issuance of Common Stock | 5.33M | 26.00K | 9.53M | 386.00K | 7.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.21M | 0.00 | 0.00 | -92.90M | 74.45M |
| Cash from Financing | 3.33M | -1.01M | 9.02M | 331.40M | 3.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.33M | 115.47M | -64.39M | 96.93M | 15.49M |