Five9 Cash Flow Statement (2013-2025) | 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
Operating Activities
Net Income -6.66M-8.29M-7.74M-8.63M-8.32M-8.66M-11.44M-9.37M-8.90M-7.37M-6.05M-3.52M-4.91M-3.47M-3.89M0.41M-5.25M-4.01M0.92M-0.63M-0.61M-2.04M-1.30M3.73M-1.92M-1.86M-1.60M0.84M-7.44M-16.05M-11.43M-7.21M-12.33M-16.53M-20.54M-3.60M-34.12M-23.67M-23.21M-13.65M-27.25M-21.74M-20.42M-12.36M-7.09M-12.82M-4.45M11.58M0.56M1.14M17.97M
Depreciation and Depletion 1.50M1.60M1.50M1.50M1.60M1.80M1.70M1.80M2.00M1.90M2.00M2.00M2.00M2.20M1.80M1.90M2.20M2.30M2.60M2.70M3.10M3.30M3.40M3.70M3.90M4.50M4.80M5.00M5.80M6.70M6.80M7.50M7.80M8.70M8.30M8.20M8.50M8.90M9.30M9.80M9.50M10.30M9.90M10.50M10.40M11.20M12.30M
Share-based Compensation 0.26M0.30M0.46M0.92M1.20M1.72M1.88M1.96M2.23M1.83M1.95M1.72M1.99M2.41M2.52M2.72M3.13M3.85M3.72M4.64M5.33M6.80M8.87M7.49M8.69M10.44M11.07M11.87M13.79M16.79M17.29M16.88M20.91M24.90M27.39M35.60M39.39M44.78M44.50M43.82M50.74M53.37M52.61M49.57M44.68M43.63M39.56M38.44M39.24M41.86M33.34M
Deferred Taxes 6.91M1.89M0.17M0.02M1.01M0.06M0.19M0.19M-0.39M0.25M0.11M0.09M-5.28M0.19M-0.16M-0.01M
Gains from Investment Securities -0.23M0.79M0.62M0.69M-1.75M0.09M0.03M-0.09M0.09M-0.23M-0.03M-0.14M0.10M0.38M2.35M2.05M1.98M2.17M7.84M1.81M1.71M1.65M2.13M0.97M0.83M0.69M2.50M0.12M0.04M0.38M-0.47M0.70M4.23M0.50M-0.81M1.30M0.49M1.04M1.30M2.41M2.51M2.51M
Asset Writedowns and Impairment 0.01M0.01M0.01M0.06M0.02M0.02M0.00M0.03M0.11M0.02M0.02M0.01M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.05M0.02M0.01M0.01M0.01M0.02M0.05M0.01M0.26M0.10M0.23M0.18M0.16M0.18M0.17M0.31M0.22M0.28M0.31M0.29M0.32M0.21M0.27M0.19M0.35M0.33M0.13M1.40M0.42M0.50M
Cash from Operations -3.84M-5.98M-5.60M-5.54M-6.18M-8.22M-6.36M-3.52M-5.75M-3.96M-3.16M-0.07M0.05M2.21M1.75M2.83M0.16M0.08M7.98M2.88M8.00M5.71M9.44M15.47M11.19M6.79M17.68M15.57M10.39M14.77M22.83M19.31M13.77M11.39M-4.81M8.65M28.72M-3.12M30.53M32.74M33.41M21.85M37.03M36.54M32.35M19.88M41.12M49.81M48.38M35.06M59.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M-0.01M0.01M0.01M0.01M0.01M0.01M-0.02M0.04M0.27M0.35M1.01M1.14M1.27M1.31M1.39M1.39M1.44M1.46M2.39M2.08M1.97M2.25M2.40M2.54M2.55M2.89M2.93M2.90M3.40M3.41M4.93M6.28M5.62M3.98M5.08M5.00M5.09M
Amortization of Deferred Charges 0.01M0.05M0.08M0.08M0.08M0.08M0.09M0.09M0.09M0.09M0.09M0.04M0.02M0.02M0.02M0.02M-0.06M1.73M0.27M3.10M3.08M3.15M3.25M3.30M3.32M5.25M8.63M8.53M0.97M0.98M1.00M1.00M0.93M0.92M0.94M0.95M0.91M0.93M0.95M0.96M1.07M1.44M1.48M1.49M1.41M1.27M0.93M
Depreciation & Amortization (CF) 0.96M0.88M1.06M1.51M1.59M1.70M1.57M1.60M1.77M1.91M1.84M1.86M2.10M2.06M2.14M2.09M2.10M2.27M1.88M2.07M2.32M2.45M2.67M2.84M3.19M3.36M3.50M4.32M4.97M6.24M6.54M7.34M8.76M9.65M9.78M10.54M10.79M11.64M11.21M11.02M11.35M11.72M12.48M12.96M12.18M12.94M13.14M14.64M14.49M14.65M15.77M
Change in Working Capital
Change in Receivables 0.14M0.06M-0.39M1.76M-0.34M0.47M0.62M0.65M0.51M-0.45M1.09M1.26M1.99M-1.75M2.14M1.01M1.59M0.83M0.98M1.76M-0.52M1.63M3.82M0.90M1.05M2.33M3.30M6.26M2.62M-0.50M3.19M4.65M3.54M1.98M6.66M23.80M-5.57M5.26M5.65M-0.44M0.91M0.59M5.17M3.18M6.08M1.55M7.92M-0.91M3.87M9.74M10.96M
Change in Account Payables 1.18M-0.60M-0.88M0.50M-0.22M-0.29M-0.51M1.32M-1.63M0.23M0.07M-0.28M0.82M-0.47M0.68M-0.23M-0.10M1.28M0.22M-0.60M1.18M0.31M-1.19M2.11M0.55M-0.39M-0.06M2.45M-1.12M3.67M0.11M3.51M0.35M1.37M3.59M-1.01M11.13M-6.65M-3.48M-0.16M1.56M0.76M3.25M-2.63M1.28M2.65M4.72M-7.59M2.73M1.12M-3.33M
Change in Accured Expenses 0.77M0.07M0.14M0.45M0.88M1.11M0.57M-0.69M1.12M0.91M-1.25M-0.36M1.94M-0.55M1.36M-0.49M3.12M-2.21M0.86M-0.71M2.79M-0.38M0.16M-0.71M7.72M-1.21M-2.99M-4.07M4.80M4.76M3.97M-4.15M5.30M18.04M-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-4.89M0.02M
Change in Taxes 1.28M-0.07M0.38M0.74M0.52M-3.33M2.02M1.23M0.96M-0.80M-0.00M0.28M0.09M-0.08M-0.10M-0.09M-0.01M0.18M-0.08M-0.01M-0.12M0.36M0.12M0.13M-0.42M0.09M0.57M0.78M-0.71M-0.24M0.96M1.29M0.74M0.54M-4.64M2.87M-1.24M-1.44M0.68M2.52M0.13M0.37M0.38M
Other Working Capital Changes 0.20M0.02M0.33M-0.22M0.96M0.10M-0.09M0.03M1.21M1.06M-1.31M0.08M1.72M-0.18M0.91M1.23M2.13M1.98M-0.43M0.21M1.83M1.31M0.77M0.05M2.60M2.81M-1.02M4.30M3.38M3.69M-1.62M2.53M3.52M-18.48M-2.23M-5.42M2.66M5.43M1.43M3.66M2.31M6.46M-2.23M-1.58M-1.45M8.59M2.42M2.59M-4.56M-6.96M8.01M
Investing Activities
Capital Expenditures 0.12M0.01M0.18M0.25M0.07M0.27M0.14M0.55M0.20M0.22M0.28M0.43M0.25M0.32M0.41M0.16M0.51M0.66M0.63M0.84M0.43M0.66M3.41M4.76M3.98M4.24M4.55M6.45M6.04M8.85M5.52M10.01M8.23M11.25M9.00M13.74M22.36M12.11M11.55M6.24M9.93M6.71M3.30M11.29M11.95M6.77M14.38M9.29M9.33M9.40M10.39M
Acquisitions 137.03M80.59M-80.59M-0.10M167.26M-0.01M
Change in Acquisitions & Divestments 0.25M2.24M30.00M20.00M20.00M1.40M2.65M7.25M39.50M125.86M119.93M24.03M134.61M33.24M98.46M166.27M120.18M161.87M137.87M108.02M130.82M83.76M106.73M203.26M76.94M150.90M187.28M240.47M260.62M210.14M358.37M303.21M251.29M191.36M179.37M
Cash from Investing Activities 0.13M2.23M-0.18M-3.21M-0.10M-30.26M-0.14M9.45M0.46M19.93M-0.28M-0.43M-0.25M-0.38M-0.41M-1.36M-0.51M-0.66M-0.63M-0.84M1.49M-108.77M-95.21M-14.26M1.30M4.74M-7.72M-61.95M66.13M-402.48M48.69M-94.67M-51.73M-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-71.91M
Financing Activities
Other financing activities 0.01M0.29M0.45M0.06M0.81M2.60M0.09M-8.04M74.45M-74.45M2.18M0.03M
Cash from Financing Activities 3.22M16.02M-1.86M16.39M17.77M70.81M-1.58M-1.13M-2.35M-1.29M-2.39M-0.52M-0.52M-1.96M-1.65M-0.68M-1.31M1.28M-1.14M3.54M2.24M188.54M-0.78M1.09M-0.91M5.45M0.14M3.79M1.37M465.09M-2.99M-6.04M-6.08M-2.75M0.30M1.02M-30.63M-10.16M2.33M8.23M3.12M87.58M0.34M3.53M331.40M9.02M-1.01M3.33M-2.16M-428.96M0.58M
Additional items
Change in Cash -0.48M12.27M-7.63M7.64M11.49M32.34M-8.09M4.80M-7.64M14.69M-5.83M-1.02M-0.72M-0.13M-0.30M0.79M-1.67M0.70M6.21M5.58M11.73M85.49M-86.54M2.29M11.58M16.98M10.10M-42.60M77.89M77.37M68.53M-81.39M-44.05M-1.13M-92.73M8.93M9.27M1.14M28.15M51.03M-39.15M55.40M-67.89M15.49M96.93M-64.39M115.47M71.33M8.12M-164.74M-12.14M
Beginning Cash Balance 5.96M5.48M17.74M10.11M17.75M29.24M61.58M53.49M58.29M50.65M65.33M59.50M58.48M57.77M57.64M57.33M58.12M56.45M57.15M63.36M68.95M80.68M166.16M79.62M81.91M93.49M110.47M120.57M77.98M155.86M233.24M301.77M220.37M176.33M175.20M81.95M90.88M100.17M101.34M129.49M180.51M140.19M195.71M127.71M143.26M240.09M175.49M291.21M362.23M370.21M205.55M
Free Cash Flow -3.96M-5.99M-5.77M-5.79M-6.25M-8.48M-6.50M-4.07M-5.95M-4.17M-3.44M-0.49M-0.20M1.89M1.34M2.68M-0.35M-0.58M7.35M2.04M7.56M5.05M6.03M10.71M7.21M2.55M13.13M9.11M4.35M5.92M17.31M9.30M5.54M0.14M-13.81M-5.09M6.36M-15.23M18.97M26.50M23.48M15.14M33.73M25.25M20.40M13.11M26.75M40.52M39.05M25.66M48.80M
Net Cash Flow -0.48M12.27M-7.63M7.64M11.49M32.34M-8.09M4.80M-7.64M14.69M-5.83M-1.02M-0.72M-0.13M-0.30M0.79M-1.67M0.70M6.21M5.58M11.73M85.49M-86.54M2.29M11.58M16.98M10.10M-42.60M77.89M77.37M68.53M-81.39M-44.05M-1.13M-92.73M8.93M9.27M1.14M28.15M51.03M-39.15M55.40M-67.89M15.49M96.93M-64.39M115.47M71.33M8.12M-164.74M-12.14M