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Revenue
$305,319K
Interest income and other
$5,212K
Stock-based compensation
$32,664K
Amortization of deferred
contract acquisition...
$23,888K
Net income
$18,412K
Depreciation and
amortization
$17,842K
Deferred revenue
$5,607K
Reduction in the carrying
amount of right-of-use...
$5,311K
Other assets
-$3,239K
Accounts payable
$1,159K
Amortization of discount and
issuance costs on...
$879K
Other
-$851K
Provision for credit
losses
$365K
Interest on finance lease
obligations
$187K
Deferred taxes -
excluding tax benefit from...
$15K
Canceled cashflow
$292,119K
Net cash provided by
operating activities
$63,916K
Canceled cashflow
$47,338K
Adjusted cost of revenue
$111,007K
Adjusted sales and
marketing
$70,920K
Other segment items
$38,147K
Adjusted research and
development
$29,645K
Adjusted general and
administrative
$19,265K
Depreciation and
amortization
$17,842K
Interest expense
$3,142K
Provision for income taxes
$2,151K
Net increase in
cash, cash...
$40,942K
Canceled cashflow
$22,974K
Deferred contract
acquisition costs
$25,818K
Accrued and other
current liabilities
-$10,990K
Accounts receivable
$5,923K
Prepaid expenses and
other current assets
$1,935K
Accretion of discount on
marketable investments
$1,233K
Other liabilities
(including non-current...
-$740K
Impairment charge of
long-lived assets
-$699K
Proceeds from exercise of
common stock options
$445K
Proceeds from maturities
of marketable...
$70,021K
Proceeds from sales of
marketable investments
$58,372K
Net cash used in
financing activities
-$22,828K
Net cash used in
investing activities
-$146K
Canceled cashflow
$445K
Canceled cashflow
$128,393K
Principal repayment on
financing liability
$10,779K
Cash paid for
repurchase of the company's...
$10,012K
Payment of finance lease
liabilities
$2,482K
Purchases of marketable
investments
$114,064K
Capitalization of internal-use
software development...
$9,210K
Purchases of property and
equipment
$5,265K
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Cash Flow
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)
source: myfinsight.com