For the year ending 2025-12-31, FIVN had -$130,054K decrease in cash & cash equivalents over the period. $201,244K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 1,149,088 |
| Adjusted cost of revenue | 426,892 |
| Adjusted research and development | 110,950 |
| Adjusted sales and marketing | 266,037 |
| Adjusted general and administrative | 75,514 |
| Other segment items | 179,081 |
| Depreciation and amortization | 61,764 |
| Interest expense | 14,076 |
| Gain on early extinguishment of debt | 0 |
| Interest income and other | 30,168 |
| Provision for income taxes | 5,526 |
| Net income (loss) | 39,416 |
| Depreciation and amortization | 61,764 |
| Reduction in the carrying amount of right-of-use assets | 20,277 |
| Amortization of deferred contract acquisition costs | 86,006 |
| Accretion of discount on marketable investments | 7,892 |
| Provision for credit losses | 1,617 |
| Stock-based compensation | 148,068 |
| Amortization of discount and issuance costs on convertible senior notes | 4,550 |
| Gain on early extinguishment of debt | 0 |
| Impairment charge of an equity investment | 0 |
| Impairment charge related to closure of operating lease facilities | 835 |
| Interest on finance lease obligations | 1,033 |
| Deferred taxes - excluding tax benefit from acquisition | 446 |
| Deferred taxes - tax benefit from acquisition | -524 |
| Other | -45 |
| Accounts receivable | 17,430 |
| Prepaid expenses and other current assets | -7,774 |
| Deferred contract acquisition costs | 119,940 |
| Other assets | -2,630 |
| Accounts payable | 3,190 |
| Accrued and other current liabilities | -5,700 |
| Deferred revenue | -958 |
| Other long-term liabilities (including non-current portions of operating and finance lease liabilities) | -48 |
| Net cash provided by operating activities | 226,207 |
| Purchases of marketable investments | 745,378 |
| Proceeds from sales of marketable investments | 127,976 |
| Proceeds from maturities of marketable investments | 804,091 |
| Purchases of property and equipment | 24,963 |
| Capitalization of internal-use software development costs | 39,135 |
| Payments of initial direct lease costs | 286 |
| Cash paid to acquire acqueon inc-Acqueon Inc. | 0 |
| Cash settlement to acquire aceyus, inc-Aceyus Inc | 0 |
| Net cash provided by (used in) investing activities | 122,305 |
| Proceeds from issuance of 2029 convertible senior notes | 0 |
| Payment of debt issuance costs | 0 |
| Payments for capped call transactions associated with the 2029 convertible senior notes | 0 |
| Repurchase of a portion of 2025 convertible senior notes | 0 |
| Repayments of outstanding-Convertible Senior Notes Due2023 | 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 |
| Repayments of outstanding-Convertible Senior Notes Due2025 | 434,405 |
| Proceeds from exercise of common stock options | 3,137 |
| Proceeds from sale of common stock under espp | 12,472 |
| Payment of employee taxes related to vested rsus | 0 |
| Cash paid for repurchase of the company's common stock | 50,000 |
| Payment of holdbacks related to acquisitions | 0 |
| Payments of finance leases | 9,770 |
| Net cash (used in) provided by financing activities | -478,566 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -130,054 |
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)