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 |
| -5.14M | -12.79M | -36.73M | -52.67M | -61.59M | -81.76M | -83.06M | -85.85M | -87.78M | -94.65M | -84.6M | -81.93M | -74.79M | -53M | -56.61M | -47.5M | -47.02M | -42.13M | -34.08M | -24.26M | -10.06M | -4.55M | -1.66M | -1.36M | -1.54M | -221K | -4.58M | -2.36M | -4.32M | -8.97M | -7.93M | -12.74M | -12.2M | -11.86M | -15.79M | -17.95M | -21.85M | |
| 35.62M | 52.91M | 80.56M | 113.26M | 93.95M | 76.45M | 58.69M | 56.58M | 56.13M | 55.05M | 53.93M | 51.92M | 49.48M | 47.43M | 43.44M | 39.66M | 35.56M | 30.77M | 27.62M | 24.41M | 21.27M | 19.11M | 16.31M | 14.21M | 12.16M | 10.27M | 9.5M | 8.72M | 8.54M | 8.31M | 8.33M | 8.59M | 8.38M | 8.39M | 8.16M | 7.87M | 7.72M | |
| 160.88M | 166.31M | 177.44M | 190.5M | 200.23M | 206.29M | 200.55M | 192.44M | 183.86M | 172.51M | 164.28M | 147.18M | 127.29M | 108.81M | 90.08M | 79.97M | 71.86M | 64.75M | 59.74M | 53.53M | 47.17M | 42.06M | 37.69M | 35.48M | 31.84M | 28.48M | 25.63M | 20.48M | 17.54M | 15.34M | 13.42M | 12.22M | 10.78M | 9.64M | 8.65M | 8.07M | 7.49M | |
| -91.47M | -113.53M | -106.37M | -108.73M | -92.2M | -87.44M | -87.92M | -73.86M | -81.37M | -83.41M | -72.33M | -75.13M | -64.59M | -60.92M | -53.51M | -47.73M | -33.19M | -18.85M | -12.97M | -10.12M | -3.78M | -4.51M | -7.25M | -4.57M | -4.31M | -3.79M | -978K | -311K | 1.43M | 3.88M | 4.91M | 4.17M | 2.93M | 3.68M | 3.29M | 2.41M | 2.41M | |
| 188.23M | 296.98M | 255.93M | 218.18M | 124.69M | 34.28M | 48.28M | 48.07M | 41.56M | 40.34M | 39.55M | 37.37M | 41.37M | 39.57M | 39.38M | 38.13M | 33.66M | 27.93M | 21.03M | 15.68M | 13.64M | 13.24M | 12.67M | 12.49M | 11.12M | 8.08M | 4.92M | -331K | -2.07M | -2.08M | -5.19M | -2.99M | -2.94M | -2.86M | 308K | 387K | 390K | |
| -9.72M | -9.67M | -4.78M | 159K | 242K | 53K | 1.45M | 1.28M | 1.26M | 3.09M | -4.83M | -5.04M | -3.19M | -3.24M | 3.49M | 5.38M | 6.8M | 5.39M | 5.5M | 3.7M | -179K | -1.24M | -1.52M | -1.67M | -1.25M | -932K | -692K | -471K | -499K | -271K | -150K | 930K | 1M | 1.1M | 1.1M | 81K | 84K | |
| -100.26M | -127.12M | -119.09M | -120.17M | -116.7M | -106.48M | -100.88M | -94.02M | -101.48M | -87.47M | -104.08M | -120.55M | -96.71M | -111.08M | -80.12M | -48.33M | -30.18M | -19.4M | -16.25M | -14.66M | -21.42M | -17.4M | -12.37M | -16.26M | -10.51M | -7.06M | -8.75M | -1.47M | -246K | -1.23M | 2.58M | -1.19M | 1.93M | 2.43M | 1.51M | 566K | -967K | |
| 159.2M | 143.17M | 129.9M | 125.81M | 127.78M | 128.84M | 125.03M | 118.51M | 93.55M | 88.86M | 64.26M | 28.95M | 43.44M | 28.48M | 39.66M | 67.3M | 70.67M | 67.3M | 63.56M | 58.4M | 50.42M | 51.22M | 51.13M | 42.89M | 41.81M | 38.62M | 26.03M | 24.57M | 18.94M | 11.11M | 11.06M | 4.82M | 6.95M | 6.84M | 3.94M | -972K | -7.13M | |
| -39.93M | -50.4M | -48.11M | -47.55M | -44.23M | -40.77M | -33.48M | -40.51M | -54.94M | -56.17M | -62.19M | -58.6M | -46.95M | -42.22M | -38.49M | -35.01M | -32.61M | -30.42M | -26.86M | -25.89M | -21.29M | -19.23M | -17.53M | -16.39M | -12.81M | -9.26M | -5.34M | -2.56M | -2.57M | -2.65M | -1.97M | -1.74M | -1.39M | -1.13M | -1.4M | -1.27M | -1.17M | |
| -167.15M | -167.05M | -86.48M | 99K | 1.86M | 1.76M | -78.83M | 1.76M | -36.51M | -33.94M | -33.94M | -33.94M | 2.57M | n/a | -137.03M | -137.03M | -165.34M | -165.44M | -28.41M | -28.41M | -100K | -217K | -110.03M | -110.03M | -110.03M | -109.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.04B | -1.29B | -1.24B | -1.27B | -1.18B | -795M | -728.2M | -619.65M | -469.38M | -435.77M | -389.22M | -508.57M | -624.08M | -680.49M | -657.45M | -485.68M | -722.29M | -620.95M | -593.6M | -670.55M | -388.87M | -360.96M | -291.15M | -262.51M | -145.63M | -111.2M | -94.45M | n/a | n/a | n/a | -1.21M | -1.21M | -1.21M | -1.21M | n/a | n/a | n/a | |
| 1.23B | 1.25B | 1.16B | 911.99M | 853M | 656.8M | 619.35M | 538.06M | 470.69M | 525.17M | 471.85M | 503.81M | 583.47M | 572.23M | 588.56M | 550.23M | 420.05M | 434.48M | 313.15M | 332.72M | 425.34M | 330.44M | 292.74M | 175.46M | 51.01M | 13.22M | 5.97M | 3.32M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | |
| -117.46M | -363.7M | -436.28M | -443.43M | -358.68M | -105.52M | -26.91M | -5.83M | 32.43M | 31.67M | 46.65M | -32.3M | -67.33M | -108.26M | -68.88M | 64.56M | -302.24M | -186.57M | -252.83M | -310.2M | 64.09M | -7.86M | 115.84M | 27.21M | -91.27M | -89.56M | -199.38M | -107.58M | 1.92M | n/a | -1.21M | -1.21M | -1.27M | -1.27M | -60K | -60K | 146K | |
| -37.83M | -266.55M | -309.33M | -489.94M | -450.7M | -259.56M | -224.91M | -124.36M | -55.9M | 30.96M | 20.16M | -63.37M | -87.57M | -150.48M | -244.4M | -107.48M | -500.19M | -382.33M | -349.62M | -406.02M | 1.19M | -63.63M | -15.94M | -103.44M | -216.94M | -216.75M | -203.33M | -108.75M | -646K | -2.65M | -3.17M | -2.95M | -2.66M | -2.4M | -1.46M | -1.33M | 18.98M | |
| -3.56M | 420.35M | 421.86M | 422.4M | 422.92M | -989K | -506K | -33K | -2.16M | -34.07M | -39.88M | -41.14M | -48.91M | -25.3M | -34.05M | -38.6M | -211.13M | -204.06M | -191.14M | -187.01M | -6.39M | -7.05M | -15.61M | -15.97M | 201.83M | 201.22M | 209.91M | 209.86M | -8.17M | -7.77M | -8.36M | -8.02M | -9.69M | -10.49M | -10.45M | -11.14M | -9.64M | |
| n/a | n/a | -3.27M | -3.27M | -3.27M | -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 | -260K | -260K | -260K | -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 | |
| 12.73M | -77.62M | -78.93M | -78.12M | -70K | 95.57M | 99.78M | 101.3M | 5.68M | 3.83M | 2.44M | 1.68M | 16.86M | 15.58M | 17.27M | 15.68M | 656.04M | 658.64M | 655.54M | 657.39M | 17.14M | 15.53M | 21.64M | 21.08M | -13.64M | -9.87M | -16.36M | -16.67M | 14.09M | 10.14M | 6.5M | 5.65M | 4.09M | 5.69M | 5.8M | 5.75M | 4.92M | |
| 9.17M | 342.73M | 342.93M | 344.28M | 422.85M | 94.58M | 99.28M | 101.27M | 3.52M | -30.23M | -37.44M | -39.46M | -32.05M | -7.5M | -14.57M | -17.86M | 449.98M | 457.42M | 467.25M | 470.38M | 10.75M | 8.47M | 5.77M | 4.85M | 187.94M | 191.09M | 193.55M | 193.19M | 5.93M | 2.37M | -1.86M | -2.37M | -5.6M | -4.8M | -4.65M | -5.39M | -4.72M | |
| 130.43M | 219.3M | 163.34M | -20.01M | 99.88M | -36.26M | -604K | 95.92M | 41.69M | 90.11M | 47.49M | -73.88M | -76.17M | -129.49M | -219.3M | -58.04M | 20.46M | 142.4M | 181.19M | 122.77M | 62.37M | -3.94M | 40.95M | -55.69M | 12.82M | 12.96M | 16.25M | 109.01M | 24.22M | 10.82M | 6.03M | -489K | -1.31M | -362K | -2.17M | -7.7M | 7.12M | |
| 119.27M | 92.77M | 81.79M | 78.26M | 83.55M | 88.07M | 91.55M | 78M | 38.62M | 32.69M | 2.08M | -29.66M | -3.51M | -13.73M | 1.17M | 32.29M | 38.07M | 36.88M | 36.69M | 32.51M | 29.14M | 31.99M | 33.59M | 26.5M | 29M | 29.36M | 20.69M | 22.01M | 16.38M | 8.46M | 9.09M | 3.08M | 5.55M | 5.71M | 2.54M | -2.24M | -8.3M |