Five9 Inc.

FIVN | NASDAQ

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$37.01

+$4.54 (+13.98%)

At close: Sep 21, 2026, 4:00 PM ET

$37.24

+$0.23 (+0.63%)

Pre-market: Sep 22, 2026, 6:38 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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