Five9 Inc.
FIVN | NASDAQ
$37.01
+$4.54 (+13.98%)
At close: Sep 21, 2026, 4:00 PM ET
$37.38
+$0.37 (+1.00%)
Pre-market:
Sep 22, 2026, 5:46 AM ET
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 |
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