Five9 Cash Flow Statement (2013-2026) | FIVN

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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
Operating Activities
Net Income (Quarter)
-16.53M-20.54M-3.60M-34.12M-23.67M-23.21M-13.65M-27.25M-21.74M-20.42M-12.36M-7.08M-12.82M-4.48M11.58M0.58M1.15M17.97M19.71M18.36M
Depreciation and Depletion (Quarter)
6.70M6.80M7.50M7.80M8.70M8.30M8.20M8.50M8.90M9.30M9.80M9.50M10.30M9.90M10.50M10.40M11.20M12.30M13.40M14.40M
Share-based Compensation (Quarter)
24.90M27.39M35.60M39.39M44.79M44.50M43.82M50.74M53.37M52.61M49.57M44.68M43.63M39.56M38.44M39.24M41.86M33.34M33.62M32.66M
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)
0.12M0.04M5.03M0.06M0.50M3.59M1.30M0.49M1.04M1.30M-0.84M2.51M2.51M0.11M-0.85M
Asset Writedowns and Impairment (Quarter)
0.18M0.17M0.31M0.22M0.28M0.31M0.29M0.32M0.21M0.27M-0.80M0.35M-0.35M0.81M1.40M0.42M0.50M0.36M0.36M
Cash from Operations (Quarter)
11.39M-4.81M8.65M28.72M-3.12M30.53M32.74M33.41M21.85M37.03M36.54M32.35M19.88M41.12M49.81M48.38M35.06M59.20M83.57M63.92M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-1.84M-1.59M13.81M-0.70M5.64M-5.95M1.10M1.86M2.45M3.37M-7.53M3.32M-3.20M0.13M15.10M0.27M0.28M14.63M5.10M0.19M
Amortization of Deferred Charges (Quarter)
0.07M0.94M1.00M0.93M0.92M0.94M0.95M0.91M0.93M0.95M0.96M1.07M0.55M0.56M3.01M1.41M0.37M0.93M0.94M0.88M
Depreciation & Amortization (CF) (Quarter)
9.65M9.78M10.54M10.79M11.64M11.21M11.02M11.35M11.72M12.48M12.96M12.18M12.94M13.14M14.64M14.49M14.65M15.77M16.85M17.84M
Change in Working Capital
Change in Receivables (Quarter)
1.98M6.66M23.80M-5.57M5.26M5.65M-0.44M0.91M0.59M5.17M3.18M6.08M1.55M7.92M-0.91M3.87M9.74M10.96M-7.14M5.92M
Change in Account Payables (Quarter)
1.37M3.59M-1.01M11.13M-6.65M-3.48M-0.16M1.56M0.76M3.25M-2.63M1.28M2.65M4.72M-7.59M2.73M1.12M-3.33M2.67M1.16M
Change in Accured Expenses (Quarter)
18.04M-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-10.99M
Change in Taxes (Quarter)
0.54M-4.64M2.87M-1.24M-1.44M0.68M2.52M0.13M0.37M0.38M
Other Working Capital Changes (Quarter)
-18.48M-2.23M27.64M2.16M5.93M-10.30M1.55M2.00M6.76M-5.13M-0.10M-1.45M-0.35M0.93M0.45M-0.03M-11.50M10.23M-6.48M-0.74M
Investing Activities
Capital Expenditures (Quarter)
42.22M22.36M-6.22M-13.72M49.85M1.81M1.76M16.38M-8.70M9.34M9.39M-5.78M29.44M8.73M-0.51M20.90M10.01M9.21M
Acquisitions (Quarter)
80.59M-0.10M167.26M-0.01M
Change in Acquisitions & Divestments (Quarter)
282.05M-279.68M525.57M0.60M320.71M203.26M0.24M414.87M-413.91M12.52M458.24M-376.76M28.14M251.29M-160.79M531.52M182.06M70.02M
Cash from Investing Activities (Quarter)
-9.77M-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
Financing Activities
Other financing activities (Quarter)
74.45M-74.45M2.18M0.03M-1.67M10.78M
Cash from Financing Activities (Quarter)
-2.75M0.30M1.02M-30.63M-10.16M2.33M8.23M3.12M87.58M0.34M3.53M331.40M9.02M-1.01M3.33M-2.16M-428.96M0.58M-48.02M-22.83M
Additional items
Change in Cash (Quarter)
-1.13M-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
Free Cash Flow (Quarter)
11.39M-4.81M-33.57M6.36M3.10M44.25M-17.11M31.61M20.09M20.65M45.24M23.02M10.49M46.90M20.37M39.65M35.58M38.29M73.55M54.71M
Net Cash Flow (Quarter)
-1.13M-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