US Stock MarketDetailed Quotes

Five9 (FIVN)

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21.640
-2.620-10.80%

Trading May 6 14:39 ET

1.66BMarket Cap33.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Five9 (FIVN) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.10%63.92M

58.00%226.21M

67.75%83.57M

43.95%59.2M

76.38%35.06M

49.55%48.38M

11.12%143.17M

36.32%49.82M

11.05%41.12M

-9.03%19.88M

Net income from continuing operations

3,096.53%18.41M

408.06%39.42M

70.28%19.71M

501.27%17.97M

109.00%1.15M

108.14%576K

84.35%-12.8M

193.68%11.58M

78.06%-4.48M

41.05%-12.82M

Operating gains losses

----

71.23%-7.89M

----

-141.68%-27.43M

---20.82M

--0

Depreciation and amortization

18.28%23.15M

16.75%61.76M

-58.12%1.68M

19.49%20.87M

23.34%19.65M

26.24%19.57M

9.05%52.91M

7.54%4.01M

9.98%17.46M

8.88%15.93M

Deferred tax

-92.19%15K

120.06%970K

195.06%423K

110.83%514K

-247.22%-159K

-22.58%192K

-9,222.64%-4.84M

-15.58%-445K

-2,624.47%-4.75M

-43.46%108K

Other non cash items

17.98%25.81M

20.30%91.63M

18.23%23.55M

17.73%23.53M

18.06%22.68M

28.23%21.87M

27.08%76.17M

21.53%19.92M

29.96%19.99M

33.41%19.21M

Change In working capital

-16.04%-35.4M

-2.64%-130.48M

60.56%-14.83M

-60.57%-36M

-22.16%-49.14M

-13.55%-30.51M

-19.39%-127.12M

-27.17%-37.61M

4.61%-22.42M

-9.45%-40.23M

-Change in receivables

-53.21%-5.92M

-19.02%-17.43M

681.07%7.14M

-38.33%-10.96M

-528.52%-9.74M

36.47%-3.87M

-48.77%-14.65M

128.72%914K

-53.36%-7.92M

-164.51%-1.55M

-Change in prepaid assets

-164.33%-1.94M

163.99%7.77M

350.70%6.48M

35.55%-1.56M

97.49%-154K

399.90%3.01M

-243.94%-12.15M

-186.06%-2.59M

-208.89%-2.43M

5.00%-6.13M

-Change in payables and accrued expense

-1,961.01%-9.83M

-164.43%-2.51M

149.73%5.04M

-153.63%-3.31M

59.27%-3.77M

-102.79%-477K

161.43%3.9M

5.76%-10.14M

361.71%6.17M

-267.93%-9.25M

-Change in other current assets

284.22%3.24M

-15.57%2.63M

-100.33%-15K

-77.64%93K

257.22%1.71M

207.94%843K

178.11%3.12M

405.20%4.57M

-7.96%416K

2.34%-1.09M

-Change in other current liabilities

-2,860.00%-740K

----

13.60%1.06M

173.21%522K

97.71%-25K

----

-68.00%934K

44.47%-713K

-Change in other working capital

32.61%-20.21M

-12.67%-120.95M

-2.18%-31.92M

-8.86%-21.32M

-75.42%-37.71M

14.36%-29.99M

-29.68%-107.34M

-96.39%-31.24M

9.23%-19.59M

13.32%-21.5M

Cash from discontinued investing activities

Operating cash flow

32.10%63.92M

58.00%226.21M

67.75%83.57M

43.95%59.2M

76.38%35.06M

49.55%48.38M

11.12%143.17M

36.32%49.82M

11.05%41.12M

-9.03%19.88M

Investing cash flow

Cash flow from continuing investing activities

99.62%-146K

145.88%122.31M

-82.67%3.15M

-195.42%-71.91M

345.68%229.17M

85.72%-38.1M

-2.69%-266.55M

173.98%18.19M

171.60%75.36M

-72.63%-93.28M

Capital expenditure reported

-5.47%-9.21M

-76.10%-39.14M

-24.99%-10.01M

-74.61%-10.39M

-99.24%-10M

-169.34%-8.73M

-133.02%-22.22M

-115.55%-8.01M

-163.90%-5.95M

-185.28%-5.02M

Net PPE purchase and sale

-11.45%-5.27M

41.11%-24.96M

32.83%-6.24M

26.93%-10.5M

48.40%-3.49M

60.47%-4.72M

-35.71%-42.39M

17.73%-9.29M

-335.74%-14.38M

-0.85%-6.77M

Net business purchase and sale

----

--0

-107.29%-167.05M

--15K

-107.43%-167.17M

--0

Net investment purchase and sale

158.14%14.33M

635.12%186.69M

-45.30%19.41M

-119.30%-50.73M

397.77%242.66M

90.21%-24.65M

74.76%-34.89M

470.42%35.48M

1,475.41%262.85M

-78.86%-81.49M

Net other investing changes

----

---286K

--0

----

Cash from discontinued investing activities

Investing cash flow

99.62%-146K

145.88%122.31M

-82.67%3.15M

-195.42%-71.91M

345.68%229.17M

85.72%-38.1M

-2.69%-266.55M

173.98%18.19M

171.60%75.36M

-72.63%-93.28M

Financing cash flow

Cash flow from continuing financing activities

-955.39%-22.83M

-239.64%-478.57M

-1,543.25%-48.02M

156.80%576K

-4,857.79%-428.96M

-100.65%-2.16M

262.37%342.73M

-5.80%3.33M

-400.00%-1.01M

-89.71%9.02M

Net issuance payments of debt

-512.23%-13.26M

-205.12%-444.18M

-28.96%-2.59M

-141.54%-2.51M

-89,614.58%-436.91M

-100.51%-2.17M

36,590.33%422.56M

-306.90%-2.01M

-109.68%-1.04M

-188.17%-487K

Net common stock issuance

---10.01M

----

--0

----

Proceeds from stock option exercised by employees

14,733.33%445K

2.17%15.61M

-14.31%4.57M

11,776.92%3.09M

-16.63%7.95M

-99.22%3K

-39.02%15.28M

-26.90%5.33M

-98.05%26K

-28.32%9.53M

Net other financing activities

----

47.43%-50M

----

-234.56%-95.11M

--0

---30K

Cash from discontinued financing activities

Financing cash flow

-955.39%-22.83M

-239.64%-478.57M

-1,543.25%-48.02M

156.80%576K

-4,857.79%-428.96M

-100.65%-2.16M

262.37%342.73M

-5.80%3.33M

-400.00%-1.01M

-89.71%9.02M

Net cash flow

Beginning cash position

-35.71%234.13M

151.44%364.19M

-33.27%195.43M

17.02%207.57M

53.99%372.3M

151.44%364.19M

-19.97%144.84M

126.40%292.85M

-10.07%177.38M

70.45%241.77M

Current changes in cash

404.34%40.94M

-159.29%-130.05M

-45.75%38.7M

-110.51%-12.14M

-155.86%-164.74M

-91.62%8.12M

706.84%219.34M

360.57%71.33M

270.10%115.47M

-216.22%-64.39M

End cash Position

-26.12%275.07M

-35.71%234.13M

-33.27%195.43M

17.02%207.57M

53.99%372.3M

151.44%364.19M

126.40%292.85M

-10.07%177.38M

Free cash flow

41.55%49.44M

106.36%162.11M

107.03%67.31M

84.17%38.3M

166.65%21.57M

103.54%34.93M

-10.80%78.56M

50.98%32.51M

-33.93%20.8M

-39.54%8.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.10%63.92M	58.00%226.21M	67.75%83.57M	43.95%59.2M	76.38%35.06M	49.55%48.38M	11.12%143.17M	36.32%49.82M	11.05%41.12M	-9.03%19.88M
Net income from continuing operations	3,096.53%18.41M	408.06%39.42M	70.28%19.71M	501.27%17.97M	109.00%1.15M	108.14%576K	84.35%-12.8M	193.68%11.58M	78.06%-4.48M	41.05%-12.82M
Operating gains losses	----	71.23%-7.89M	----	----	----	----	-141.68%-27.43M	---20.82M	--0	--0
Depreciation and amortization	18.28%23.15M	16.75%61.76M	-58.12%1.68M	19.49%20.87M	23.34%19.65M	26.24%19.57M	9.05%52.91M	7.54%4.01M	9.98%17.46M	8.88%15.93M
Deferred tax	-92.19%15K	120.06%970K	195.06%423K	110.83%514K	-247.22%-159K	-22.58%192K	-9,222.64%-4.84M	-15.58%-445K	-2,624.47%-4.75M	-43.46%108K
Other non cash items	17.98%25.81M	20.30%91.63M	18.23%23.55M	17.73%23.53M	18.06%22.68M	28.23%21.87M	27.08%76.17M	21.53%19.92M	29.96%19.99M	33.41%19.21M
Change In working capital	-16.04%-35.4M	-2.64%-130.48M	60.56%-14.83M	-60.57%-36M	-22.16%-49.14M	-13.55%-30.51M	-19.39%-127.12M	-27.17%-37.61M	4.61%-22.42M	-9.45%-40.23M
-Change in receivables	-53.21%-5.92M	-19.02%-17.43M	681.07%7.14M	-38.33%-10.96M	-528.52%-9.74M	36.47%-3.87M	-48.77%-14.65M	128.72%914K	-53.36%-7.92M	-164.51%-1.55M
-Change in prepaid assets	-164.33%-1.94M	163.99%7.77M	350.70%6.48M	35.55%-1.56M	97.49%-154K	399.90%3.01M	-243.94%-12.15M	-186.06%-2.59M	-208.89%-2.43M	5.00%-6.13M
-Change in payables and accrued expense	-1,961.01%-9.83M	-164.43%-2.51M	149.73%5.04M	-153.63%-3.31M	59.27%-3.77M	-102.79%-477K	161.43%3.9M	5.76%-10.14M	361.71%6.17M	-267.93%-9.25M
-Change in other current assets	284.22%3.24M	-15.57%2.63M	-100.33%-15K	-77.64%93K	257.22%1.71M	207.94%843K	178.11%3.12M	405.20%4.57M	-7.96%416K	2.34%-1.09M
-Change in other current liabilities	-2,860.00%-740K	----	----	13.60%1.06M	173.21%522K	97.71%-25K	----	----	-68.00%934K	44.47%-713K
-Change in other working capital	32.61%-20.21M	-12.67%-120.95M	-2.18%-31.92M	-8.86%-21.32M	-75.42%-37.71M	14.36%-29.99M	-29.68%-107.34M	-96.39%-31.24M	9.23%-19.59M	13.32%-21.5M
Cash from discontinued investing activities
Operating cash flow	32.10%63.92M	58.00%226.21M	67.75%83.57M	43.95%59.2M	76.38%35.06M	49.55%48.38M	11.12%143.17M	36.32%49.82M	11.05%41.12M	-9.03%19.88M
Investing cash flow
Cash flow from continuing investing activities	99.62%-146K	145.88%122.31M	-82.67%3.15M	-195.42%-71.91M	345.68%229.17M	85.72%-38.1M	-2.69%-266.55M	173.98%18.19M	171.60%75.36M	-72.63%-93.28M
Capital expenditure reported	-5.47%-9.21M	-76.10%-39.14M	-24.99%-10.01M	-74.61%-10.39M	-99.24%-10M	-169.34%-8.73M	-133.02%-22.22M	-115.55%-8.01M	-163.90%-5.95M	-185.28%-5.02M
Net PPE purchase and sale	-11.45%-5.27M	41.11%-24.96M	32.83%-6.24M	26.93%-10.5M	48.40%-3.49M	60.47%-4.72M	-35.71%-42.39M	17.73%-9.29M	-335.74%-14.38M	-0.85%-6.77M
Net business purchase and sale	----	--0	--0	--0	--0	--0	-107.29%-167.05M	--15K	-107.43%-167.17M	--0
Net investment purchase and sale	158.14%14.33M	635.12%186.69M	-45.30%19.41M	-119.30%-50.73M	397.77%242.66M	90.21%-24.65M	74.76%-34.89M	470.42%35.48M	1,475.41%262.85M	-78.86%-81.49M
Net other investing changes	----	---286K	--0	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	99.62%-146K	145.88%122.31M	-82.67%3.15M	-195.42%-71.91M	345.68%229.17M	85.72%-38.1M	-2.69%-266.55M	173.98%18.19M	171.60%75.36M	-72.63%-93.28M
Financing cash flow
Cash flow from continuing financing activities	-955.39%-22.83M	-239.64%-478.57M	-1,543.25%-48.02M	156.80%576K	-4,857.79%-428.96M	-100.65%-2.16M	262.37%342.73M	-5.80%3.33M	-400.00%-1.01M	-89.71%9.02M
Net issuance payments of debt	-512.23%-13.26M	-205.12%-444.18M	-28.96%-2.59M	-141.54%-2.51M	-89,614.58%-436.91M	-100.51%-2.17M	36,590.33%422.56M	-306.90%-2.01M	-109.68%-1.04M	-188.17%-487K
Net common stock issuance	---10.01M	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	14,733.33%445K	2.17%15.61M	-14.31%4.57M	11,776.92%3.09M	-16.63%7.95M	-99.22%3K	-39.02%15.28M	-26.90%5.33M	-98.05%26K	-28.32%9.53M
Net other financing activities	----	47.43%-50M	----	----	----	----	-234.56%-95.11M	--0	--0	---30K
Cash from discontinued financing activities
Financing cash flow	-955.39%-22.83M	-239.64%-478.57M	-1,543.25%-48.02M	156.80%576K	-4,857.79%-428.96M	-100.65%-2.16M	262.37%342.73M	-5.80%3.33M	-400.00%-1.01M	-89.71%9.02M
Net cash flow
Beginning cash position	-35.71%234.13M	151.44%364.19M	-33.27%195.43M	17.02%207.57M	53.99%372.3M	151.44%364.19M	-19.97%144.84M	126.40%292.85M	-10.07%177.38M	70.45%241.77M
Current changes in cash	404.34%40.94M	-159.29%-130.05M	-45.75%38.7M	-110.51%-12.14M	-155.86%-164.74M	-91.62%8.12M	706.84%219.34M	360.57%71.33M	270.10%115.47M	-216.22%-64.39M
End cash Position	-26.12%275.07M	-35.71%234.13M	-35.71%234.13M	-33.27%195.43M	17.02%207.57M	53.99%372.3M	151.44%364.19M	151.44%364.19M	126.40%292.85M	-10.07%177.38M
Free cash flow	41.55%49.44M	106.36%162.11M	107.03%67.31M	84.17%38.3M	166.65%21.57M	103.54%34.93M	-10.80%78.56M	50.98%32.51M	-33.93%20.8M	-39.54%8.09M
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	--	--	--

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