Five9 Inc.
FIVN | NASDAQ
$37.79
+$0.78 (+2.11%)
Sep 22, 2026, 1:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 21.78M | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M | -23.21M | -23.67M | -34.12M | -3.6M | -20.54M | -16.53M | -12.33M |
Depreciation & Amortization | 37.76M | 17.84M | 1.68M | 20.87M | 19.65M | 19.57M | 4.01M | 17.46M | 15.93M | 15.51M | 16.37M | 15.88M | 14.63M | 14.28M | 13.91M | 13.76M | 24.15M | 13.2M | 12.79M | 11.75M | 11.74M | 11.15M |
Stock-Based Compensation | 65.64M | 32.66M | 33.63M | 33.34M | 41.86M | 39.25M | 38.44M | 39.56M | 43.63M | 44.68M | 49.57M | 52.61M | 53.37M | 50.74M | 43.83M | 44.5M | n/a | 39.39M | 35.6M | 27.4M | 24.9M | 20.91M |
Other Working Capital | -85.25M | -30.64M | -24.64M | -21.71M | -40.52M | -29.37M | -30.93M | -19.22M | -41.33M | -22.06M | -23.76M | -21.58M | -36.93M | -17.3M | -24.24M | -7.5M | -32.32M | -19.34M | -15.76M | -30.05M | -19.77M | -13.81M |
Other Non-Cash Items | 69.16M | 30.38M | 42.96M | 22.51M | 21.71M | 19.3M | 38.67M | 15.75M | 13.26M | 5.86M | 12.92M | 12.28M | 12.16M | 12.22M | 11.62M | 12.07M | 40.47M | 11M | 10.83M | 9.69M | 11.67M | 11.04M |
Deferred Income Tax | 142K | 15K | 423K | 514K | -159K | 192K | -5.28M | -4.75M | 108K | 248K | -385K | 188K | 191K | 59K | 1.01M | 22K | 165K | 1.89M | -6.91M | n/a | n/a | n/a |
Change in Working Capital | -88.48M | -35.4M | -14.83M | -36M | -49.14M | -30.51M | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M | -23.51M | -36.76M | -16.65M | -23.97M | -16.62M | -44.22M | -2.64M | -40.58M | -33.11M | -20.38M | -17.01M |
Operating Cash Flow | 106M | 63.92M | 83.57M | 59.2M | 35.06M | 48.38M | 49.82M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M | 21.85M | 33.41M | 32.74M | 30.53M | -3.1M | 28.72M | 8.14M | -4.81M | 11.39M | 13.77M |
Capital Expenditures | -22.89M | -5.27M | -16.26M | -10.5M | -13.49M | -13.46M | -17.3M | -20.33M | -11.79M | -15.19M | -11.29M | -5.55M | -8.47M | -11.73M | -7.72M | -12.58M | -22.08M | -12.97M | -13.74M | -9M | -11.25M | -8.23M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 15K | -167.17M | n/a | 99K | 80.59M | -80.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -218.12M | -114.06M | -176.23M | -254M | -39.21M | -275.94M | -295.87M | -176.99M | -291.63M | -524.87M | -250.29M | -207.12M | -196.7M | -140.89M | -185.49M | -98.57M | -46.44M | -107.28M | -136.95M | -217.92M | -161.95M | -163.68M |
Sales Maturities Of Investments | 198.57M | 128.39M | 195.64M | 203.28M | 281.87M | 251.29M | 331.35M | 439.85M | 210.14M | 273.14M | 240.71M | 188.01M | 151.14M | 76.94M | 203.26M | 106.73M | 83.76M | 131.42M | 149.94M | 138.69M | 163.42M | 120.18M |
Other Investing Acitivies | n/a | -9.21M | -10.01M | -286K | -10M | -8.73M | -8.01M | -5.95M | -5.02M | -3.24M | -80.59M | -2.26M | -1.76M | -1.81M | -1.46M | -1.31M | n/a | -569K | n/a | n/a | n/a | n/a |
Investing Cash Flow | -42.44M | -146K | 3.15M | -71.91M | 229.17M | -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M | -54.04M | -75.69M | 10.06M | -4.7M | 14.43M | 11.18M | -747K | -88.23M | -9.77M | -51.73M |
Debt Repayment | -15.7M | -13.26M | -2.59M | -2.51M | -436.91M | -2.17M | -2.01M | -3.25M | -487K | 426.09M | -493K | -496K | -169K | n/a | -10K | -23K | -2.13M | -31.91M | -5.82M | -1.29M | -9.9M | -8.3M |
Common Stock Repurchased | -100.01M | -10.01M | -50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | 7.95M | 3K | 5.33M | 2.24M | 9.5M | -94.7M | -3.27M | 834K | 87.75M | n/a | 8.24M | 2.35M | -18.1M | 1.28M | 6.84M | 1.59M | 7.15M | 2.22M |
Financial Cash Flow | -108.26M | -22.83M | -48.02M | 576K | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M | 338K | 87.58M | 3.13M | 8.23M | 2.33M | -10.16M | -30.63M | 1.02M | 305K | -2.75M | -6.08M |
Net Cash Flow | -44.71M | 40.94M | 38.68M | -12.07M | -164.74M | 8.12M | 71.33M | 115.47M | -64.39M | 96.93M | 15.37M | -67.89M | 55.4M | -39.15M | 51.03M | 28.15M | 1.16M | 9.27M | 8.41M | -92.73M | -1.13M | -44.05M |
Free Cash Flow | 83.11M | 58.65M | 67.31M | 48.69M | 21.57M | 34.93M | 32.51M | 20.8M | 8.09M | 17.16M | 25.25M | 31.48M | 13.38M | 21.68M | 25.02M | 17.94M | -25.18M | 15.76M | -5.6M | -13.81M | 144K | 5.54M |
Adj. Free Cash Flow | 17.46M | 25.99M | 33.69M | 15.35M | -20.29M | -4.32M | -5.93M | -18.76M | -35.54M | -27.52M | -24.32M | -21.14M | -39.99M | -29.07M | -18.81M | -26.56M | -25.18M | -23.64M | -41.2M | -41.2M | -24.76M | -15.37M |
Maintenance CapEx | -22.89M | -5.27M | -12.33M | -6.57M | -7.83M | -7.52M | -10.45M | -14.43M | -6.73M | -10.25M | -6.3M | -394.1K | -3.03M | -5.94M | -2.28M | -5.68M | -14.93M | -5.93M | -7.22M | -2.99M | -4.98M | -2.13M |
Growth CapEx | n/a | n/a | -3.93M | -3.93M | -5.66M | -5.94M | -6.85M | -5.9M | -5.05M | -4.95M | -4.99M | -5.16M | -5.44M | -5.79M | -5.45M | -6.9M | -7.15M | -7.04M | -6.52M | -6.01M | -6.27M | -6.1M |
Owner Earnings | 83.11M | 58.65M | 71.24M | 52.62M | 27.23M | 40.87M | 39.37M | 26.69M | 13.14M | 22.11M | 30.24M | 36.64M | 18.82M | 27.47M | 30.46M | 24.84M | -18.03M | 22.8M | 913.16K | -7.8M | 6.41M | 11.64M |
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