Five9, Inc.
FIVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | $1 | $1 | $12 |
| Dep. & Amort. | $43 | $20 | $20 | $4 |
| Deferred Tax | $1 | -$0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $42 | $39 | $38 |
| Change in WC | -$36 | -$49 | -$31 | -$38 |
| Other Non-Cash | $34 | $22 | $19 | $39 |
| Operating Cash Flow | $59 | $35 | $48 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$3 | -$5 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$254 | -$39 | -$276 | -$296 |
| Inv. Sales/Matur. | $203 | $282 | $251 | $331 |
| Other Inv. Act. | -$0 | -$10 | -$9 | -$8 |
| Investing Cash Flow | -$72 | $229 | -$38 | $18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$437 | -$2 | -$2 |
| Stock Issued | $3 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $8 | $0 | $5 |
| Financing Cash Flow | $1 | -$429 | -$2 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | -$165 | $8 | $71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $205 | $372 | $364 | $293 |
| End Cash | $193 | $208 | $372 | $364 |
| Free Cash Flow | $49 | $22 | $35 | $33 |