US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 53.590
  • +0.330+0.62%
Close May 15 16:00 ET
  • 53.590
  • 0.0000.00%
Post 16:20 ET
3.96BMarket Cap-63047P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.17%32.35M
44.98%128.84M
11.62%36.54M
21.31%37.03M
799.26%21.85M
16.32%33.41M
206.45%88.87M
278.54%32.74M
734.90%30.53M
-127.43%-3.13M
Net income from continuing operations
74.03%-7.08M
13.61%-81.76M
9.49%-12.36M
12.01%-20.42M
8.16%-21.74M
20.14%-27.25M
-78.58%-94.65M
-279.14%-13.65M
-13.00%-23.21M
-43.19%-23.67M
Operating gains losses
---6.62M
----
----
----
----
----
----
----
----
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Depreciation and amortization
8.58%15.51M
11.10%61.16M
17.71%16.37M
15.36%15.88M
3.17%14.63M
8.21%14.28M
16.06%55.05M
8.72%13.91M
17.12%13.76M
20.83%14.18M
Deferred tax
320.34%248K
-98.28%53K
-138.04%-385K
754.55%188K
15.76%191K
-96.88%59K
144.71%3.09M
114.65%1.01M
--22K
--165K
Other non cash items
23.87%17.06M
52.42%59.94M
31.95%16.39M
29.59%15.38M
190.40%14.4M
36.63%13.77M
9.11%39.33M
34.22%12.42M
49.53%11.87M
-48.63%4.96M
Change In working capital
-61.39%-26.87M
-21.73%-106.48M
-23.37%-29.57M
-41.41%-23.51M
16.92%-36.76M
-531.29%-16.65M
20.89%-87.47M
40.18%-23.97M
49.80%-16.62M
-117.04%-44.24M
-Change in receivables
-570.15%-6.09M
-100.94%-9.84M
-826.71%-3.18M
8.50%-5.17M
88.85%-586K
-116.31%-908K
86.39%-4.9M
101.84%438K
15.15%-5.65M
-165.05%-5.26M
-Change in prepaid assets
56.52%-1M
-634.34%-3.53M
4.02%3.01M
-62.02%2.23M
-8.89%-6.46M
-6.71%-2.31M
104.66%661K
647.16%2.89M
176.13%5.86M
-143.23%-5.93M
-Change in payables and accrued expense
84.35%17.11M
9.83%-6.34M
-57.62%-10.78M
-211.86%-2.35M
82.50%-2.5M
-22.59%9.28M
-128.88%-7.03M
-466.35%-6.84M
154.39%2.1M
-171.59%-14.29M
-Change in other current assets
81.54%-781K
-1,150.16%-3.99M
952.83%904K
473.55%452K
-241.41%-1.11M
-1,908.12%-4.23M
73.77%-319K
-110.82%-106K
94.84%-121K
-808.70%-326K
-Change in other current liabilities
-154.57%-1.09M
----
----
470.96%2.91M
-96.81%-1.3M
361.91%2M
----
----
64.77%-785K
95.36%-659K
-Change in other working capital
-70.95%-35.02M
-9.09%-82.77M
29.50%-15.91M
-19.67%-21.58M
-39.48%-24.8M
-17.04%-20.48M
9.15%-75.88M
36.91%-22.56M
-74.70%-18.03M
18.34%-17.78M
Cash from discontinued investing activities
Operating cash flow
-3.17%32.35M
44.98%128.84M
11.62%36.54M
21.31%37.03M
799.26%21.85M
16.32%33.41M
206.45%88.87M
278.54%32.74M
734.90%30.53M
-127.43%-3.13M
Investing cash flow
Cash flow from continuing investing activities
-252.54%-266.82M
-938.30%-259.56M
-344.41%-24.59M
-2,137.52%-105.25M
-474.46%-54.04M
-777.16%-75.69M
120.58%30.96M
1,446.72%10.06M
94.67%-4.7M
247.70%14.43M
Capital expenditure reported
-79.51%-3.24M
-144.60%-9.54M
-151.32%-3.72M
-119.36%-2.26M
-113.73%-1.76M
-217.40%-1.81M
---3.9M
---1.48M
---1.03M
---823K
Net PPE purchase and sale
-20.38%-11.95M
40.25%-31.23M
-80.86%-11.29M
71.45%-3.3M
69.59%-6.71M
19.92%-9.93M
-23.82%-52.27M
54.55%-6.24M
-28.36%-11.55M
-96.27%-22.08M
Net business purchase and sale
--99K
-3,929.40%-80.59M
--0
---80.59M
--0
--0
---2M
--0
--0
----
Net investment purchase and sale
-293.62%-251.73M
-254.59%-138.2M
-153.91%-9.58M
-334.20%-19.11M
-215.85%-45.56M
-364.88%-63.95M
182.58%89.4M
36.76%17.77M
110.30%8.16M
2,560.96%39.33M
Net other investing changes
----
----
----
----
----
----
---266K
--16K
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Cash from discontinued investing activities
Investing cash flow
-252.54%-266.82M
-938.30%-259.56M
-344.41%-24.59M
-2,137.52%-105.25M
-474.46%-54.04M
-777.16%-75.69M
120.58%30.96M
1,446.72%10.06M
94.67%-4.7M
247.70%14.43M
Financing cash flow
Cash flow from continuing financing activities
10,504.67%331.4M
412.84%94.58M
-57.08%3.53M
-85.49%338K
961.79%87.58M
110.20%3.13M
-303.04%-30.23M
703.61%8.23M
663.93%2.33M
-269.70%-10.16M
Net issuance payments of debt
--423.91M
96.60%-1.16M
-4,830.00%-493K
-2,056.52%-496K
92.06%-169K
--0
-34.65%-34.07M
99.83%-10K
98.21%-23K
78.50%-2.13M
Proceeds from stock option exercised by employees
-87.65%386K
14.22%25.05M
-11.46%7.3M
-43.31%1.33M
32.13%13.3M
144.71%3.13M
-3.79%21.94M
-4.66%8.24M
47.99%2.35M
-2.76%10.07M
Net other financing activities
---92.9M
490.51%70.68M
---3.27M
---500K
----
----
-262.00%-18.1M
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
10,504.67%331.4M
412.84%94.58M
-57.08%3.53M
-85.49%338K
961.79%87.58M
110.20%3.13M
-303.04%-30.23M
703.61%8.23M
663.93%2.33M
-269.70%-10.16M
Net cash flow
Beginning cash position
-19.97%144.84M
98.04%180.99M
-0.46%129.35M
93.74%197.24M
41.62%141.84M
99.15%180.99M
-58.53%91.39M
57.59%129.96M
-41.89%101.81M
-43.20%100.15M
Current changes in cash
347.58%96.93M
-140.34%-36.15M
-69.65%15.49M
-341.14%-67.89M
4,751.23%55.4M
-522.18%-39.15M
169.46%89.6M
471.69%51.03M
130.36%28.15M
201.33%1.14M
End cash Position
70.45%241.77M
-19.97%144.84M
-19.97%144.84M
-0.46%129.35M
93.74%197.24M
41.62%141.84M
98.04%180.99M
98.04%180.99M
57.59%129.96M
-41.89%101.81M
Free cash flow
-20.84%17.16M
169.37%88.07M
-13.92%21.53M
75.41%31.48M
151.41%13.38M
37.58%21.68M
347.34%32.69M
591.59%25.02M
229.94%17.94M
-18,172.22%-26.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M206.45%88.87M278.54%32.74M734.90%30.53M-127.43%-3.13M
Net income from continuing operations 74.03%-7.08M13.61%-81.76M9.49%-12.36M12.01%-20.42M8.16%-21.74M20.14%-27.25M-78.58%-94.65M-279.14%-13.65M-13.00%-23.21M-43.19%-23.67M
Operating gains losses ---6.62M------------------------------------
Depreciation and amortization 8.58%15.51M11.10%61.16M17.71%16.37M15.36%15.88M3.17%14.63M8.21%14.28M16.06%55.05M8.72%13.91M17.12%13.76M20.83%14.18M
Deferred tax 320.34%248K-98.28%53K-138.04%-385K754.55%188K15.76%191K-96.88%59K144.71%3.09M114.65%1.01M--22K--165K
Other non cash items 23.87%17.06M52.42%59.94M31.95%16.39M29.59%15.38M190.40%14.4M36.63%13.77M9.11%39.33M34.22%12.42M49.53%11.87M-48.63%4.96M
Change In working capital -61.39%-26.87M-21.73%-106.48M-23.37%-29.57M-41.41%-23.51M16.92%-36.76M-531.29%-16.65M20.89%-87.47M40.18%-23.97M49.80%-16.62M-117.04%-44.24M
-Change in receivables -570.15%-6.09M-100.94%-9.84M-826.71%-3.18M8.50%-5.17M88.85%-586K-116.31%-908K86.39%-4.9M101.84%438K15.15%-5.65M-165.05%-5.26M
-Change in prepaid assets 56.52%-1M-634.34%-3.53M4.02%3.01M-62.02%2.23M-8.89%-6.46M-6.71%-2.31M104.66%661K647.16%2.89M176.13%5.86M-143.23%-5.93M
-Change in payables and accrued expense 84.35%17.11M9.83%-6.34M-57.62%-10.78M-211.86%-2.35M82.50%-2.5M-22.59%9.28M-128.88%-7.03M-466.35%-6.84M154.39%2.1M-171.59%-14.29M
-Change in other current assets 81.54%-781K-1,150.16%-3.99M952.83%904K473.55%452K-241.41%-1.11M-1,908.12%-4.23M73.77%-319K-110.82%-106K94.84%-121K-808.70%-326K
-Change in other current liabilities -154.57%-1.09M--------470.96%2.91M-96.81%-1.3M361.91%2M--------64.77%-785K95.36%-659K
-Change in other working capital -70.95%-35.02M-9.09%-82.77M29.50%-15.91M-19.67%-21.58M-39.48%-24.8M-17.04%-20.48M9.15%-75.88M36.91%-22.56M-74.70%-18.03M18.34%-17.78M
Cash from discontinued investing activities
Operating cash flow -3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M206.45%88.87M278.54%32.74M734.90%30.53M-127.43%-3.13M
Investing cash flow
Cash flow from continuing investing activities -252.54%-266.82M-938.30%-259.56M-344.41%-24.59M-2,137.52%-105.25M-474.46%-54.04M-777.16%-75.69M120.58%30.96M1,446.72%10.06M94.67%-4.7M247.70%14.43M
Capital expenditure reported -79.51%-3.24M-144.60%-9.54M-151.32%-3.72M-119.36%-2.26M-113.73%-1.76M-217.40%-1.81M---3.9M---1.48M---1.03M---823K
Net PPE purchase and sale -20.38%-11.95M40.25%-31.23M-80.86%-11.29M71.45%-3.3M69.59%-6.71M19.92%-9.93M-23.82%-52.27M54.55%-6.24M-28.36%-11.55M-96.27%-22.08M
Net business purchase and sale --99K-3,929.40%-80.59M--0---80.59M--0--0---2M--0--0----
Net investment purchase and sale -293.62%-251.73M-254.59%-138.2M-153.91%-9.58M-334.20%-19.11M-215.85%-45.56M-364.88%-63.95M182.58%89.4M36.76%17.77M110.30%8.16M2,560.96%39.33M
Net other investing changes ---------------------------266K--16K--------
Cash from discontinued investing activities
Investing cash flow -252.54%-266.82M-938.30%-259.56M-344.41%-24.59M-2,137.52%-105.25M-474.46%-54.04M-777.16%-75.69M120.58%30.96M1,446.72%10.06M94.67%-4.7M247.70%14.43M
Financing cash flow
Cash flow from continuing financing activities 10,504.67%331.4M412.84%94.58M-57.08%3.53M-85.49%338K961.79%87.58M110.20%3.13M-303.04%-30.23M703.61%8.23M663.93%2.33M-269.70%-10.16M
Net issuance payments of debt --423.91M96.60%-1.16M-4,830.00%-493K-2,056.52%-496K92.06%-169K--0-34.65%-34.07M99.83%-10K98.21%-23K78.50%-2.13M
Proceeds from stock option exercised by employees -87.65%386K14.22%25.05M-11.46%7.3M-43.31%1.33M32.13%13.3M144.71%3.13M-3.79%21.94M-4.66%8.24M47.99%2.35M-2.76%10.07M
Net other financing activities ---92.9M490.51%70.68M---3.27M---500K---------262.00%-18.1M--0--0----
Cash from discontinued financing activities
Financing cash flow 10,504.67%331.4M412.84%94.58M-57.08%3.53M-85.49%338K961.79%87.58M110.20%3.13M-303.04%-30.23M703.61%8.23M663.93%2.33M-269.70%-10.16M
Net cash flow
Beginning cash position -19.97%144.84M98.04%180.99M-0.46%129.35M93.74%197.24M41.62%141.84M99.15%180.99M-58.53%91.39M57.59%129.96M-41.89%101.81M-43.20%100.15M
Current changes in cash 347.58%96.93M-140.34%-36.15M-69.65%15.49M-341.14%-67.89M4,751.23%55.4M-522.18%-39.15M169.46%89.6M471.69%51.03M130.36%28.15M201.33%1.14M
End cash Position 70.45%241.77M-19.97%144.84M-19.97%144.84M-0.46%129.35M93.74%197.24M41.62%141.84M98.04%180.99M98.04%180.99M57.59%129.96M-41.89%101.81M
Free cash flow -20.84%17.16M169.37%88.07M-13.92%21.53M75.41%31.48M151.41%13.38M37.58%21.68M347.34%32.69M591.59%25.02M229.94%17.94M-18,172.22%-26.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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