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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)
Back
Back
Cash Flow
Five9, Inc. (FIVN)
Five9, Inc. (FIVN)
source: myfinsight.com