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 | -12.80M | -36.73M | -52.67M | -61.59M | -81.76M |
| Total Depreciation and Amortization | 68.26M | 65.27M | 63.68M | 62.38M | 61.16M |
| Total Amortization of Deferred Charges | 76.96M | 72.40M | 67.92M | 63.15M | 59.13M |
| Total Other Non-Cash Items | 137.86M | 148.05M | 167.05M | 180.54M | 196.79M |
| Change in Net Operating Assets | -127.12M | -119.09M | -120.17M | -116.70M | -106.48M |
| Cash from Operations | 143.17M | 129.90M | 125.81M | 127.78M | 128.84M |
| Capital Expenditure | -42.39M | -44.39M | -33.31M | -33.26M | -31.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -167.05M | -167.07M | -80.49M | -80.49M | -80.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.11M | -97.87M | -376.14M | -336.95M | -147.74M |
| Cash from Investing | -266.55M | -309.33M | -489.94M | -450.70M | -259.56M |
| Total Debt Issued | 731.06M | 654.39M | 654.39M | 728.87M | 0.00 |
| Total Debt Repaid | -308.50M | -306.98M | -306.44M | -306.12M | -1.16M |
| Issuance of Common Stock | 15.28M | 17.24M | 18.55M | 22.32M | 25.05M |
| Repurchase of Common Stock | -- | -3.27M | -3.27M | -3.27M | -3.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.11M | -18.45M | -18.95M | -18.95M | 73.95M |
| Cash from Financing | 342.73M | 342.93M | 344.28M | 422.85M | 94.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.34M | 163.50M | -19.86M | 99.93M | -36.15M |