Five9 FIVN Cash Flow Statement (2013-2026)

NASDAQ FIVN
$32.46 +0.61 (+1.90%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
-20.54M-3.60M-34.12M-23.67M-23.21M-13.65M-27.25M-21.74M-20.42M-12.36M-7.08M-12.82M-4.48M11.58M0.56M1.15M17.97M19.71M18.41M3.37M
Depreciation and Depletion (Quarter)
6.80M7.50M7.80M8.70M8.30M8.20M8.50M8.90M9.30M9.80M9.50M10.30M9.90M10.50M10.40M11.20M12.30M13.40M14.40M16.50M
Share-based Compensation (Quarter)
35.60M84.18M44.50M43.82M50.74M53.37M52.61M49.57M44.68M43.63M39.56M38.44M39.24M41.86M33.34M33.62M2.33M32.98M
Deferred Taxes (Quarter)
6.91M1.89M0.17M0.02M1.01M0.06M0.19M0.19M-0.39M0.25M0.11M0.09M-5.28M0.19M-0.16M-0.01M0.95M
Gains from Investment Securities (Quarter)
0.10M0.38M0.30M-0.04M
Asset Writedowns and Impairment (Quarter)
0.17M0.31M0.22M0.28M0.31M-0.81M0.32M0.21M-0.53M0.99M0.35M-0.35M1.30M1.30M0.30M0.50M0.04M0.10M8.15M
Cash from Operations (Quarter)
-4.81M8.65M28.72M-3.12M30.53M32.74M33.41M21.85M37.03M36.54M32.35M19.88M41.12M49.81M48.38M35.06M59.20M83.57M63.92M42.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.59M-1.27M-0.70M-0.41M0.11M1.10M1.86M2.45M3.37M3.67M4.93M-4.81M0.13M20.56M3.31M2.01M1.33M1.23M0.19M1.06M
Amortization of Deferred Charges (Quarter)
0.07M5.74M0.93M0.92M0.94M2.89M2.93M0.93M0.95M0.96M3.32M0.89M0.92M3.01M1.41M0.90M0.93M0.94M0.88M0.91M
Depreciation & Amortization (CF) (Quarter)
9.78M10.54M10.79M11.64M11.21M11.02M11.35M11.72M12.48M12.96M12.18M12.94M13.14M14.64M14.49M14.65M15.77M16.85M17.84M19.92M
Change in Working Capital
Change in Receivables (Quarter)
6.66M23.80M-5.57M5.26M5.65M-0.44M0.91M0.59M5.17M3.18M6.08M1.55M7.92M-0.91M3.87M9.74M10.96M-7.14M5.92M5.20M
Change in Account Payables (Quarter)
3.59M-1.01M11.13M-6.65M-3.48M-0.16M1.56M0.76M3.25M-2.63M1.28M2.65M4.72M-7.59M2.73M1.12M-3.33M2.67M1.16M6.73M
Change in Accured Expenses (Quarter)
-2.81M-0.48M2.10M-6.20M4.90M-8.67M7.72M-3.27M-5.60M-8.12M15.83M-11.90M1.45M-2.54M-3.21M-4.89M0.02M2.37M-10.99M2.49M
Change in Taxes (Quarter)
-4.64M2.87M-1.24M-1.44M0.68M2.52M0.13M0.37M0.38M
Other Working Capital Changes (Quarter)
7.70M0.53M2.16M5.93M-5.86M-2.89M2.31M6.46M-2.23M-3.00M1.00M6.13M2.42M2.59M-3.01M0.15M1.56M-6.48M1.94M6.01M
Investing Activities
Capital Expenditures (Quarter)
13.85M0.17M0.57M15.57M29.89M-45.71M9.93M6.71M-5.22M-7.43M11.95M6.77M-5.78M29.44M-0.84M-1.71M21.27M6.24M5.26M13.68M
Acquisitions (Quarter)
80.59M-0.10M167.26M-0.01M
Change in Acquisitions & Divestments (Quarter)
418.37M-375.63M0.60M213.99M-213.99M523.97M0.24M0.73M654.62M12.52M816.61M-706.98M251.29M191.36M179.37M182.06M70.02M65.74M
Cash from Investing Activities (Quarter)
-88.23M-0.75M11.18M14.43M-4.70M10.06M-75.69M-54.03M-105.25M-24.59M-266.82M-93.28M75.36M18.19M-38.10M229.17M-71.91M3.15M-0.15M-42.30M
Financing Activities
Other financing activities (Quarter)
1.59M1.37M1.28M7.06M-2.98M3.16M3.12M71.33M-58.53M9.52M5.28M7.92M-4.80M0.02M0.45M
Cash from Financing Activities (Quarter)
0.30M1.02M-30.63M-10.16M2.33M8.23M3.12M87.58M0.34M3.53M331.40M9.02M-1.01M3.33M-2.16M-428.96M0.58M-48.02M-22.83M-85.43M
Additional items
Change in Cash (Quarter)
-92.73M8.93M9.27M1.14M28.15M51.03M-39.15M55.40M-67.89M15.49M96.93M-64.39M115.47M71.33M8.12M-164.74M-12.14M38.70M40.94M-85.65M
Free Cash Flow (Quarter)
-18.66M8.48M28.16M-18.70M0.64M78.45M23.48M15.14M42.25M43.98M20.40M13.11M46.90M20.37M49.23M36.77M37.92M77.33M58.65M28.40M
Net Cash Flow (Quarter)
-92.73M8.93M9.27M1.14M28.15M51.03M-39.15M55.40M-67.89M15.49M96.93M-64.39M115.47M71.33M8.12M-164.74M-12.14M38.70M40.94M-85.65M