MyFinsight
Home
Blog
About
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$24,456K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Repayment of outstanding 2025 co...
Proceeds from maturities of mark...
Stock-based compensation
Others
Negative Cash Flow Breakdown
Adjusted cost of revenue
Cash paid for repurchase of the ...
Purchases of marketable investme...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
312,444
305,319
300,282
285,832
Adjusted cost of revenue
120,458
111,007
110,869
106,209
Adjusted research and development
32,054
29,645
26,255
26,204
Adjusted sales and marketing
70,285
70,920
67,762
63,063
Adjusted general and administrative
19,594
19,265
18,074
18,636
Other segment items
48,157
38,147
40,673
39,905
Depreciation and amortization
19,919
17,842
16,853
15,772
Interest expense
3,507
3,142
3,054
3,087
Gain on early extinguishment of debt
-
-
0
0
Interest income and other
5,838
5,212
6,288
5,660
Provision for income taxes
941
2,151
3,317
643
Net income
3,367
18,412
19,713
17,973
Depreciation and amortization
19,919
17,842
16,853
15,772
Reduction in the carrying amount of right-of-use assets
5,411
5,311
5,103
5,094
Amortization of deferred contract acquisition costs
24,506
23,888
22,438
22,040
Accretion of discount on marketable investments
1,061
1,233
1,234
1,333
Provision for credit losses
235
365
363
309
Stock-based compensation
32,980
32,664
33,625
33,339
Amortization of discount and issuance costs on convertible senior notes
913
879
936
934
Gain on early extinguishment of debt
-
-
0
0
Impairment charge of an equity investment
-
-
0
0
Impairment charge related to closure of operating lease facilities
-
-
835
-
Impairment charge of long-lived assets
-
-699
-
0
Impairment charges of long-lived assets
8,518
-
-
-
Interest on finance lease obligations
158
187
290
195
Deferred taxes - excluding tax adjustments from an acquisition
-
-
-
-10
Deferred taxes - excluding tax benefit from acquisition
127
15
446
-
Deferred taxes - tax adjustments from an acquisition
-
-
-
-524
Deferred taxes - tax benefit from acquisition
-
-
-524
-
Other
-228
-851
114
-360
Accounts receivable
5,200
5,923
-7,139
10,961
Prepaid expenses and other current assets
6,006
1,935
-6,483
1,563
Deferred contract acquisition costs
40,991
25,818
34,427
29,332
Other assets
408
-3,239
15
-93
Accounts payable
6,732
1,159
2,667
-3,330
Accrued and other current liabilities
2,490
-10,990
2,373
23
Deferred revenue
-10,334
5,607
2,556
8,008
Other liabilities (including non-current portions of operating and finance lease liabilities)
634
-740
-1,606
1,061
Net cash provided by operating activities
42,082
63,916
83,566
59,196
Purchases of marketable investments
85,584
114,064
176,228
254,004
Proceeds from sales of marketable investments
4,434
58,372
13,570
23,904
Proceeds from maturities of marketable investments
65,743
70,021
182,065
179,371
Purchases of property and equipment
17,626
5,265
6,241
10,504
Capitalization of internal-use software development costs
9,263
9,210
10,014
10,391
Payments of initial direct lease costs
-
-
0
286
Cash paid to acquire acqueon inc-Acqueon Inc.
-
-
0
0
Cash settlement to acquire aceyus, inc-Aceyus Inc
-
-
0
0
Net cash (used in) provided by investing activities
-42,296
-146
3,152
-71,910
Proceeds from issuance of 2029 convertible senior notes
-
-
0
0
Payment of debt issuance costs
-
-
0
0
Payments for capped call transactions associated with the 2029 convertible senior notes
-
-
0
0
Repurchase of a portion of 2025 convertible senior notes
-
-
0
0
Repayments of outstanding-Convertible Senior Notes Due2023
-
-
0
-
Repayment of outstanding 2025 convertible senior notes at maturity
-434,405
-
-
0
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes
-
-
0
-
Cash received from partial termination of capped calls associated with the 2025 convertible senior notes
-
-
0
0
Repayments of outstanding-Convertible Senior Notes Due2025
-
-
434,405
-
Proceeds from exercise of common stock options
0
445
19
3,088
Proceeds from sale of common stock under espp
7,008
-
4,551
0
Payment of employee taxes related to vested rsus
-
-
0
-
Cash paid for repurchase of the company's common stock
89,999
10,012
50,000
-
Payment of holdbacks related to acquisitions
-
-
0
-
Principal repayment on financing liability
0
10,779
-
-
Payment of finance lease liabilities
2,442
2,482
2,587
2,512
Net cash used in financing activities
-85,433
-22,828
-48,017
576
Net decrease in cash, cash equivalents and restricted cash
-85,647
40,942
38,701
-12,138
Total cash, cash equivalents and restricted cash
195,430
-
-
-
Total cash, cash equivalents and restricted cash
189,426
-
-
-
Cash paid for interest
4,856
-
-
-
Cash paid for income taxes
1,266
-
-
-
Maintenance services purchased through financing
48,276
-
-
-
Equipment purchased and unpaid at period-end
8,390
-
-
-
Stock-based compensation included in capitalized software development costs
4,568
-
-
-
Cash and cash equivalents
232,084
-
-
-
Restricted cash in other assets
2,047
-
-
-
Total cash, cash equivalents and restricted cash
195,430
195,430
-
364,185
Cash and cash equivalents
187,305
-
-
-
Restricted cash in other assets
2,121
-
-
-
Total cash, cash equivalents and restricted cash
189,426
275,073
-
195,430
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$312,444K
(-44.50%↓ Y/Y)
Interest income and other
$5,838K
(-67.96%↓ Y/Y)
Stock-based compensation
$32,980K
(-59.34%↓ Y/Y)
Amortization of deferred
contract acquisition...
$24,506K
(-40.99%↓ Y/Y)
Depreciation and
amortization
$19,919K
(-31.64%↓ Y/Y)
Impairment charges of
long-lived assets
$8,518K
Accounts payable
$6,732K
(74.72%↑ Y/Y)
Reduction in the carrying
amount of right-of-use...
$5,411K
(-46.32%↓ Y/Y)
Net income
$3,367K
(94.62%↑ Y/Y)
Accrued and other
current liabilities
$2,490K
(130.76%↑ Y/Y)
Amortization of discount and
issuance costs on...
$913K
(-65.93%↓ Y/Y)
Other liabilities
(including non-current...
$634K
(27.57%↑ Y/Y)
Provision for credit
losses
$235K
(-75.13%↓ Y/Y)
Other
-$228K
(-213.43%↓ Y/Y)
Interest on finance lease
obligations
$158K
(-71.17%↓ Y/Y)
Canceled cashflow
$314,915K
Net cash provided by
operating activities
$42,082K
(-49.57%↓ Y/Y)
Canceled cashflow
$64,000K
Adjusted cost of revenue
$120,458K
(-42.59%↓ Y/Y)
Adjusted sales and
marketing
$70,285K
(-48.02%↓ Y/Y)
Other segment items
$48,157K
(-51.11%↓ Y/Y)
Adjusted research and
development
$32,054K
(-45.20%↓ Y/Y)
Depreciation and
amortization
$19,919K
(-31.64%↓ Y/Y)
Adjusted general and
administrative
$19,594K
(-49.51%↓ Y/Y)
Interest expense
$3,507K
(-55.80%↓ Y/Y)
Provision for income taxes
$941K
(-39.91%↓ Y/Y)
Net decrease in
cash, cash...
-$85,647K
(45.31%↑ Y/Y)
Canceled cashflow
$42,082K
Repayment of outstanding
2025 convertible...
-$434,405K
(-200.00%↓ Y/Y)
Proceeds from sale of
common stock under espp
$7,008K
(-11.53%↓ Y/Y)
Proceeds from maturities
of marketable...
$65,743K
(-85.15%↓ Y/Y)
Proceeds from sales of
marketable investments
$4,434K
(-95.10%↓ Y/Y)
Deferred contract
acquisition costs
$40,991K
(-27.04%↓ Y/Y)
Deferred revenue
-$10,334K
(10.31%↑ Y/Y)
Prepaid expenses and
other current assets
$6,006K
(310.44%↑ Y/Y)
Accounts receivable
$5,200K
(-61.79%↓ Y/Y)
Accretion of discount on
marketable investments
$1,061K
(-80.08%↓ Y/Y)
Other assets
$408K
(115.99%↑ Y/Y)
Net cash used in
financing activities
-$85,433K
(80.18%↑ Y/Y)
Net cash (used in)
provided by investing...
-$42,296K
(-122.14%↓ Y/Y)
Canceled cashflow
$441,413K
Canceled cashflow
$70,177K
something is missing
-$434,405K
Purchases of marketable
investments
$85,584K
(-72.84%↓ Y/Y)
Cash paid for
repurchase of the company's...
$89,999K
Payment of finance lease
liabilities
$2,442K
(-47.72%↓ Y/Y)
Purchases of property and
equipment
$17,626K
(114.48%↑ Y/Y)
Capitalization of internal-use
software development...
$9,263K
(-50.54%↓ Y/Y)
Buy us a coffee