Five9 Inc (FIVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,987 | -27,248 | -94,650 | -80,997 | -57,790 |
| Depreciation Amortization | 52,143 | 27,612 | 99,825 | 74,188 | 48,996 |
| Income taxes - deferred | 250 | 59 | 3,088 | 2,076 | 2,054 |
| Accounts receivable | -1,494 | -908 | -4,899 | -5,337 | 310 |
| Accounts payable and accrued liabilities | 2,316 | 1,557 | 845 | 1,008 | 4,487 |
| Other Working Capital | -53,402 | -16,647 | -87,468 | -63,499 | -46,877 |
| Other Operating Activity | 104,438 | 48,987 | 172,124 | 128,686 | 74,419 |
| Operating Cash Flow | $55,264 | $33,412 | $88,865 | $56,125 | $25,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,642 | -9,928 | -52,272 | -46,028 | -34,474 |
| Purchase Of Investment | -337,595 | -140,892 | -437,768 | -252,278 | -153,712 |
| Sale Of Investment | 228,081 | 76,940 | 525,168 | 321,911 | 215,185 |
| Purchase Sale Intangibles | -3,565 | -1,806 | -3,899 | -2,420 | -1,392 |
| Other Investing Activity | -3,565 | -1,806 | -4,165 | -2,702 | -1,392 |
| Investing Cash Flow | $-129,721 | $-75,686 | $30,963 | $20,903 | $25,607 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -169 | N/A | -34,067 | -34,057 | -34,034 |
| Common Stock Issued | 16,425 | 3,125 | 21,935 | 13,696 | 11,343 |
| Other Financing Activity | 74,453 | 0 | -18,100 | -18,100 | -18,100 |
| Financing Cash Flow | $90,709 | $3,125 | $-30,232 | $-38,461 | $-40,791 |
| Beginning Cash Position | 180,987 | 180,987 | 91,391 | 91,391 | 91,391 |
| End Cash Position | 197,239 | 141,838 | 180,987 | 129,958 | 101,806 |
| Net Cash Flow | $16,252 | $-39,149 | $89,596 | $38,567 | $10,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,264 | 33,412 | 88,865 | 56,125 | 25,599 |
| Capital Expenditure | -16,642 | -9,928 | -52,272 | -46,028 | -34,474 |
| Free Cash Flow | 38,622 | 23,484 | 36,593 | 10,097 | -8,875 |