Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,372 | -19,893 | -7,077 | -81,764 | -69,406 |
| Depreciation Amortization | 88,206 | 67,767 | 32,849 | 120,290 | 79,984 |
| Income taxes - deferred | 441 | 356 | 248 | 53 | 438 |
| Accounts receivable | -15,559 | -7,635 | -6,085 | -9,844 | -6,661 |
| Accounts payable and accrued liabilities | 8,651 | 3,931 | 1,279 | 2,932 | 5,562 |
| Other Working Capital | -89,517 | -67,096 | -26,867 | -106,478 | -76,907 |
| Other Operating Activity | 125,503 | 74,801 | 38,006 | 203,649 | 159,284 |
| Operating Cash Flow | $93,353 | $52,231 | $32,353 | $128,838 | $92,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,097 | -18,722 | -11,951 | -31,234 | -19,941 |
| Net Acquisitions | -167,067 | 99 | 99 | N/A | -80,588 |
| Purchase Of Investment | -993,483 | -816,492 | -524,865 | -795,002 | -544,713 |
| Sale Of Investment | 923,117 | 483,272 | 273,136 | 656,799 | 416,088 |
| Purchase Sale Intangibles | -14,211 | -8,260 | -3,242 | -9,537 | -5,820 |
| Other Investing Activity | -14,211 | -8,260 | -3,242 | -90,125 | -5,820 |
| Investing Cash Flow | $-284,741 | $-360,103 | $-266,823 | $-259,562 | $-234,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 731,055 | 731,055 | 731,055 | N/A | 0 |
| Debt Repayment | -399,929 | -398,889 | -398,402 | -1,158 | -665 |
| Common Stock Issued | 9,945 | 9,919 | 386 | 25,054 | 17,759 |
| Other Financing Activity | -1,673 | -1,673 | -1,643 | 70,683 | 73,953 |
| Financing Cash Flow | $339,398 | $340,412 | $331,396 | $94,579 | $91,047 |
| Beginning Cash Position | 144,842 | 144,842 | 144,842 | 180,987 | 180,987 |
| End Cash Position | 292,852 | 177,382 | 241,768 | 144,842 | 129,354 |
| Net Cash Flow | $148,010 | $32,540 | $96,926 | $-36,145 | $-51,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,353 | 52,231 | 32,353 | 128,838 | 92,294 |
| Capital Expenditure | -33,097 | -18,722 | -11,951 | -31,234 | -19,941 |
| Free Cash Flow | 60,256 | 33,509 | 20,402 | 97,604 | 72,353 |