Five9, Inc. (FIVN)
NASDAQ: FIVN · Real-Time Price · USD
15.17
-0.90 (-5.60%)
Mar 24, 2026, 1:33 PM EDT - Market open

Five9 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2013FY 2012FY 2011
Period Ending
Dec '25 Dec '24 Dec '13 Dec '12 Dec '11
Net Income
39.42-12.8-31.31-19.33-7.87
Depreciation & Amortization
61.7652.914.422.621.54
Stock-Based Compensation
148.07166.321.950.460.36
Other Adjustments
107.4463.871.961.920.2
Change in Receivables
-17.43-14.65-1.57-2.13-1.9
Changes in Accounts Payable
3.191.060.21.990.93
Changes in Accrued Expenses
-5.72.841.430.251.08
Changes in Unearned Revenue
-0.96-0.430.111.351.07
Changes in Other Operating Activities
-109.58-115.951.874.563.9
Operating Cash Flow
226.21143.17-20.96-8.3-0.7
Operating Cash Flow Growth
58.00%----
Capital Expenditures
-24.96-42.39-0.55-2.68-3.14
Purchases of Intangible Assets
-39.14-22.22---
Purchases of Investments
-745.38-1,289--2.49-3.58
Proceeds from Sale of Investments
932.071,2542.493.58-
Payments for Business Acquisitions
--167.05-2.84--
Other Investing Activities
-0.29--0.12--0.7
Investing Cash Flow
122.31-266.55-1.02-1.59-7.42
Short-Term Debt Issued
--23.5--
Short-Term Debt Repaid
---6.81-0.74-0.64
Net Short-Term Debt Issued (Repaid)
--16.69-0.74-0.64
Long-Term Debt Issued
-731.06---
Long-Term Debt Repaid
-434.41-304.49---
Net Long-Term Debt Issued (Repaid)
-434.41426.57---
Issuance of Common Stock
15.6115.280.70.120.11
Repurchase of Common Stock
-50----
Net Common Stock Issued (Repurchased)
-34.3915.280.70.120.11
Issuance of Preferred Stock
--21.7911.887.91
Net Preferred Stock Issued (Repurchased)
--21.7911.887.91
Other Financing Activities
-9.77-99.12-5.42-0.782.46
Financing Cash Flow
-478.57342.7333.7710.479.84
Net Cash Flow
-130.05219.3411.790.581.72
Free Cash Flow
201.24100.78-21.51-10.98-3.84
Free Cash Flow Growth
99.69%----
FCF Margin
17.51%9.67%-25.57%-17.21%-8.89%
Free Cash Flow Per Share
2.291.35-5.37-3.31-1.46
Levered Free Cash Flow
-471.24311.81-7.16-11.98-3.13
Unlevered Free Cash Flow
-50.95-153.42-20.92-9.01-1.99
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q