Five9, Inc.
FIVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13 | -$82 | -$95 | -$53 |
| Dep. & Amort. | $53 | $117 | $45 | $47 |
| Deferred Tax | $1 | $0 | $3 | -$7 |
| Stock-Based Comp. | $166 | $0 | $173 | $109 |
| Change in WC | -$127 | -$106 | -$87 | -$111 |
| Other Non-Cash | $63 | $200 | $51 | $43 |
| Operating Cash Flow | $143 | $129 | $89 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$41 | -$52 | -$42 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | -$1,289 | -$795 | -$436 | -$680 |
| Inv. Sales/Matur. | $1,254 | $657 | $525 | $572 |
| Other Inv. Act. | -$189 | -$81 | -$4 | $0 |
| Investing Cash Flow | -$267 | -$260 | $31 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $423 | $73 | -$34 | -$25 |
| Stock Issued | $15 | $25 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$95 | -$4 | $4 | $18 |
| Financing Cash Flow | $343 | $95 | -$30 | -$8 |
| Forex Effect | $0 | -$1 | $0 | $0 |
| Net Chg. in Cash | $219 | -$37 | $90 | -$129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $181 | $91 | $220 |
| End Cash | $364 | $143 | $181 | $91 |
| Free Cash Flow | $79 | $98 | $33 | -$13 |