Five9 Inc.

FIVN | NASDAQ

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$37.91

+$0.90 (+2.43%)

Sep 22, 2026, 12:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	39.42M	-12.8M	-81.76M	-94.65M	-53M	-42.13M
Depreciation & Amortization	61.76M	52.91M	48.52M	44.67M	47.43M	30.77M
Stock-Based Compensation	148.07M	166.32M	206.29M	172.51M	108.81M	64.75M
Other Working Capital	-116.24M	-113.54M	-99.57M	-83.41M	-78.89M	-32.12M
Other Non-Cash Items	107M	63.22M	62.22M	50.72M	43.24M	52.89M
Deferred Income Tax	446K	647K	53K	3.09M	-6.91M	-3.09M
Change in Working Capital	-130.48M	-127.12M	-106.48M	-87.47M	-110.57M	-35.9M
Operating Cash Flow	226.21M	143.17M	128.84M	88.87M	29M	67.3M
Capital Expenditures	-24.96M	-64.61M	-31.23M	-56.17M	-42.22M	-30.42M
Cash Acquisitions	n/a	n/a	n/a	-2M	n/a	-165.44M
Purchase of Investments	-745.38M	-1.29B	-795M	-435.77M	-680.49M	-620.95M
Sales Maturities Of Investments	932.07M	1.25B	656.8M	525.17M	572.23M	434.48M
Other Investing Acitivies	-39.42M	-189.28M	-80.59M	-4.17M	n/a	n/a
Investing Cash Flow	122.31M	-266.55M	-259.56M	30.96M	-150.48M	-382.33M
Debt Repayment	-444.18M	422.56M	73.3M	-34.07M	-25.3M	524.75M
Common Stock Repurchased	-50M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-95.11M	-3.77M	3.84M	17.8M	-67.32M
Financial Cash Flow	-478.57M	342.73M	94.58M	-30.23M	-7.5M	457.42M
Net Cash Flow	-130.05M	219.34M	-37.32M	89.6M	-128.98M	142.4M
Free Cash Flow	201.24M	78.56M	97.6M	32.69M	-13.22M	36.88M
Adj. Free Cash Flow	53.18M	-87.76M	-108.69M	-139.81M	-122.02M	-27.87M
Maintenance CapEx	-5.5M	-41.86M	-9.85M	-29.64M	-17.32M	-17.95M
Growth CapEx	-19.46M	-22.75M	-21.39M	-26.53M	-24.9M	-12.47M
Owner Earnings	220.71M	101.31M	118.99M	59.23M	11.68M	49.35M