Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,412 | 39,416 | 19,703 | 1,730 | 576 |
| Depreciation Amortization | 47,920 | 172,597 | 120,609 | 83,427 | 41,343 |
| Income taxes - deferred | 15 | 970 | 23 | 33 | 192 |
| Accounts receivable | -5,923 | -17,430 | -24,569 | -13,608 | -3,866 |
| Accounts payable and accrued liabilities | 1,159 | 3,190 | 523 | 3,853 | 2,731 |
| Other Working Capital | -35,401 | -130,482 | -115,652 | -79,651 | -30,507 |
| Other Operating Activity | 37,734 | 157,946 | 142,004 | 87,661 | 37,915 |
| Operating Cash Flow | $63,916 | $226,207 | $142,641 | $83,445 | $48,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,265 | -24,963 | -18,722 | -8,218 | -4,724 |
| Purchase Of Investment | -114,064 | -745,378 | -569,150 | -315,146 | -275,939 |
| Sale Of Investment | 128,393 | 932,067 | 736,432 | 533,157 | 251,292 |
| Purchase Sale Intangibles | -9,210 | -39,135 | -29,121 | -18,730 | -8,732 |
| Other Investing Activity | -9,210 | -39,421 | -29,407 | -18,730 | -8,732 |
| Investing Cash Flow | $-146 | $122,305 | $119,153 | $191,063 | $-38,103 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,261 | -444,175 | -441,588 | -439,076 | -2,166 |
| Common Stock Issued | 445 | 15,609 | 11,039 | 7,951 | 3 |
| Common Stock Repurchased | -10,012 | -50,000 | N/A | N/A | 0 |
| Financing Cash Flow | $-22,828 | $-478,566 | $-430,549 | $-431,125 | $-2,163 |
| Beginning Cash Position | 234,131 | 364,185 | 364,185 | 364,185 | 364,185 |
| End Cash Position | 275,073 | 234,131 | 195,430 | 207,568 | 372,303 |
| Net Cash Flow | $40,942 | $-130,054 | $-168,755 | $-156,617 | $8,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,916 | 226,207 | 142,641 | 83,445 | 48,384 |
| Capital Expenditure | -5,265 | -24,963 | -18,722 | -8,218 | -4,724 |
| Free Cash Flow | 58,651 | 201,244 | 123,919 | 75,227 | 43,660 |