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Revenue
$1,149,088K
Interest income and other
$30,168K
Stock-based compensation
$148,068K
Amortization of deferred
contract acquisition...
$86,006K
Proceeds from maturities
of marketable...
$804,091K
Depreciation and
amortization
$61,764K
Net income (loss)
$39,416K
Reduction in the carrying
amount of right-of-use...
$20,277K
Prepaid expenses and
other current assets
-$7,774K
Amortization of discount and
issuance costs on...
$4,550K
Accounts payable
$3,190K
Other assets
-$2,630K
Provision for credit
losses
$1,617K
Interest on finance lease
obligations
$1,033K
Impairment charge related
to closure of...
$835K
Deferred taxes - tax
benefit from...
-$524K
Deferred taxes -
excluding tax benefit from...
$446K
Other
-$45K
Proceeds from sales of
marketable investments
$127,976K
Canceled cashflow
$1,139,840K
Net cash provided by
operating activities
$226,207K
Net cash provided by
(used in) investing...
$122,305K
Canceled cashflow
$151,968K
Canceled cashflow
$809,762K
Adjusted cost of revenue
$426,892K
Adjusted sales and
marketing
$266,037K
Other segment items
$179,081K
Adjusted research and
development
$110,950K
Adjusted general and
administrative
$75,514K
Depreciation and
amortization
$61,764K
Interest expense
$14,076K
Provision for income taxes
$5,526K
Net (decrease)
increase in cash, cash...
-$130,054K
Canceled cashflow
$348,512K
Proceeds from sale of
common stock under espp
$12,472K
Proceeds from exercise of
common stock options
$3,137K
Deferred contract
acquisition costs
$119,940K
Accounts receivable
$17,430K
Accretion of discount on
marketable investments
$7,892K
Accrued and other
current liabilities
-$5,700K
Deferred revenue
-$958K
Other long-term
liabilities (including...
-$48K
Purchases of marketable
investments
$745,378K
Capitalization of internal-use
software development...
$39,135K
Purchases of property and
equipment
$24,963K
Payments of initial
direct lease costs
$286K
Net cash (used in)
provided by financing...
-$478,566K
Canceled cashflow
$15,609K
Repayments of
outstanding-Convertible Senior Notes...
$434,405K
Cash paid for
repurchase of the company's...
$50,000K
Payments of finance
leases
$9,770K
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Cash Flow
source: myfinsight.com
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)