Five9 Inc. (FIVN)
NASDAQ: FIVN
· Real-Time Price · USD
24.81
-0.27 (-1.08%)
At close: May 02, 2025, 3:59 PM
24.90
0.36%
After-hours: May 02, 2025, 05:55 PM EDT
Five9 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M | -23.21M | -23.67M | -34.12M | -3.6M | -20.54M | -16.53M | -12.33M | -7.21M | -11.43M | -16.05M | -7.44M | 836K | -1.6M | -1.86M | -1.92M | 3.73M | -1.3M | -2.04M | -607K | -631K | 924K | -4.01M | -5.25M | 409K | -3.89M | -3.47M | -4.91M | |
| 14.49M | 4.01M | -16.82M | 33.94M | 31.77M | 31.67M | 15.88M | 14.63M | 14.28M | 13.91M | 13.76M | 14.18M | 13.2M | 12.79M | 11.75M | 11.73M | 11.15M | 8.8M | 7.98M | 7.63M | 6.36M | 5.64M | 4.77M | 4.5M | 4.2M | 2.84M | 2.67M | 2.45M | 2.32M | 2.07M | 1.88M | 2.27M | 2.1M | 2.09M | 2.14M | 2.06M | 2.1M | |
| 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 49.57M | 52.61M | 53.37M | 50.74M | 43.83M | 44.5M | 44.78M | 39.39M | 35.6M | 27.39M | 24.9M | 20.91M | 16.88M | 17.29M | 16.79M | 13.79M | 11.87M | 11.07M | 10.44M | 8.69M | 7.49M | 8.87M | 6.8M | 5.33M | 4.64M | 3.72M | 3.85M | 3.13M | 2.72M | 2.52M | 2.41M | 1.99M | |
| n/a | -30.93M | -19.22M | -41.33M | -22.06M | -23.76M | -21.58M | -24.8M | -17.3M | -24.24M | -7.52M | -32.32M | -19.34M | -13.16M | -10.32M | -21.78M | -15.66M | -5.75M | -4.54M | -7.24M | -1.32M | 130K | -1.7M | -894K | -2.06M | -2.61M | 984K | -627K | -1.54M | 206K | 1.65M | 1.12M | 909K | 1.23M | 914K | -124K | 1.66M | |
| -6.12M | 38.67M | 50.03M | 105.65M | 102.63M | -2.38M | 12.28M | 12.16M | 12.22M | 11.62M | 12.07M | 5.66M | 11M | 10.83M | 9.88M | 9.65M | 9.2M | 10.65M | 8.62M | 5.19M | 3.47M | 3.75M | 3.27M | 3.15M | 3.06M | 3.19M | 3.1M | 1.77M | 26K | 27K | -2.16M | 35K | 14K | -3.09M | 51K | 84K | 87K | |
| 192K | -5.28M | -4.75M | 108K | 248K | -385K | 188K | 191K | 59K | 1.01M | 22K | 165K | 1.89M | -6.91M | -188K | 2.02M | 1.84M | -178K | 1.7M | 3.44M | 432K | -60K | -105K | -446K | -624K | -344K | -259K | -25K | -304K | -104K | -38K | -53K | -76K | 17K | 1.04M | 17K | 26K | |
| n/a | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M | -23.5M | -36.76M | -16.65M | -23.97M | -16.64M | -44.22M | -2.64M | -40.58M | -33.11M | -20.38M | -17M | -9.62M | -1.32M | -2.23M | -6.23M | -6.47M | 266K | -8.99M | -2.21M | -1.44M | -3.63M | -3.24M | 1.24M | -3.12M | 3.65M | -2.02M | 252K | 690K | -114K | 1.1M | 753K | |
| 48.38M | 49.81M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M | 21.85M | 33.41M | 32.74M | 30.5M | -3.1M | 28.72M | 8.14M | -4.81M | 11.39M | 13.77M | 19.31M | 22.83M | 14.77M | 10.39M | 15.57M | 17.68M | 6.79M | 11.19M | 15.47M | 9.44M | 5.71M | 8M | 2.88M | 7.98M | 84K | 159K | 2.83M | 1.75M | 2.21M | 52K | |
| -4.72M | -17.3M | -6.12M | -11.79M | -15.19M | -15.01M | -5.55M | -8.47M | -11.73M | -7.72M | -12.58M | -22.9M | -12.97M | -13.74M | -9M | -11.25M | -8.23M | -10.01M | -5.52M | -8.85M | -6.04M | -6.45M | -4.55M | -4.24M | -3.98M | -4.76M | -3.41M | -659K | -433K | -841K | -631K | -664K | -514K | -158K | -405K | -316K | -252K | |
| n/a | 15K | -167.17M | n/a | 99K | 80.59M | -80.59M | 1.76M | n/a | n/a | n/a | -36.51M | 2.57M | n/a | n/a | n/a | n/a | -137.03M | n/a | -28.31M | -100K | n/a | n/a | n/a | -217K | -109.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -275.94M | -295.87M | -176.99M | -291.63M | -524.87M | -250.29M | -207.12M | -196.7M | -140.89M | -183.49M | -98.57M | -46.44M | -107.28M | -136.95M | -217.92M | -161.94M | -163.68M | -113.9M | -46.15M | -398.56M | -62.34M | -86.56M | -123.09M | -116.88M | -34.43M | -16.75M | -94.45M | n/a | n/a | n/a | n/a | n/a | n/a | -1.21M | n/a | n/a | n/a | |
| 251.29M | 331.35M | 439.85M | 210.14M | 273.14M | 240.71M | 188.01M | 151.14M | 76.94M | 203.26M | 106.73M | 83.76M | 131.42M | 149.94M | 138.69M | 163.42M | 120.18M | 166.27M | 100.36M | 33.24M | 134.61M | 44.95M | 119.93M | 125.86M | 39.71M | 7.25M | 2.65M | 1.4M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.73M | -8.01M | -14.21M | -86.51M | -254.97M | -80.59M | -21.37M | -1.76M | -1.81M | -1.98M | -282K | 36.51M | -2.57M | 12.99M | -79.23M | 1.48M | -43.5M | 52.37M | 54.21M | -365.32M | 72.17M | -13.89M | -3.17M | 8.98M | 217K | 109.82M | -91.8M | -109.51M | 1.92M | n/a | n/a | n/a | n/a | -1.21M | n/a | -60K | n/a | |
| -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M | -54.03M | -75.69M | 10.06M | -4.7M | 14.43M | 11.18M | -747K | -88.23M | -9.77M | -51.73M | -94.67M | 48.69M | -402.48M | 66.13M | -61.95M | -7.72M | 4.74M | 1.3M | -14.26M | -95.21M | -108.77M | 1.49M | -841K | -631K | -664K | -514K | -1.36M | -405K | -376K | -252K | |
| n/a | -2.01M | -1.04M | -517K | 423.91M | -493K | -496K | n/a | n/a | -10K | -23K | -2.13M | -31.91M | -5.82M | -1.28M | -9.9M | -8.3M | -14.57M | -5.84M | -182.43M | -1.23M | -1.65M | -1.71M | -1.81M | -1.89M | -10.2M | -2.07M | 216M | -2.51M | -1.51M | -2.11M | -2.03M | -2.11M | -2.1M | -1.77M | -3.71M | -2.91M | |
| n/a | n/a | n/a | n/a | n/a | -3.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.16M | 5.33M | 26K | 9.53M | -92.51M | 4.03M | 834K | 87.58M | 3.13M | 8.24M | 2.35M | -8.03M | 1.28M | 6.84M | 1.59M | 7.15M | n/a | 8.53M | n/a | 647.51M | 2.6M | 5.43M | 1.85M | 7.26M | 982K | 11.55M | 1.29M | -27.46M | 4.75M | 5.06M | 977K | 3.31M | 793K | 1.42M | 124K | 1.75M | 2.4M | |
| -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M | 338K | 87.58M | 3.13M | 8.23M | 2.33M | -10.16M | -30.63M | 1.02M | 305K | -2.75M | -6.08M | -6.04M | -2.99M | 465.09M | 1.37M | 3.79M | 143K | 5.45M | -912K | 1.09M | -776K | 188.54M | 2.24M | 3.54M | -1.14M | 1.28M | -1.31M | -681K | -1.65M | -1.96M | -517K | |
| 8.12M | 71.33M | 115.47M | -64.49M | 96.99M | 15.37M | -67.89M | 55.4M | -39.15M | 51.03M | 28.64M | 1.16M | 9.27M | 8.41M | -92.73M | -1.13M | -44.05M | -81.39M | 68.53M | 77.37M | 77.89M | -42.6M | 10.1M | 16.98M | 11.58M | 2.29M | -86.54M | 85.49M | 11.73M | 5.58M | 6.21M | 697K | -1.67M | 789K | -305K | -129K | -717K | |
| 43.66M | 32.51M | 35.01M | 8.09M | 17.16M | 21.53M | 31.48M | 13.38M | 21.68M | 25.02M | 17.92M | -26M | 15.76M | -5.6M | -13.81M | 144K | 5.54M | 9.3M | 17.31M | 5.92M | 4.35M | 9.11M | 13.13M | 2.55M | 7.21M | 10.71M | 6.03M | 5.05M | 7.56M | 2.04M | 7.35M | -580K | -355K | 2.68M | 1.34M | 1.89M | -200K |