FIVN - Five9, Inc.
17.89
0.230 1.286%
Share volume: 3,025,648
Last Updated: 03-04-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
6.05%
PREVIOUS CLOSE
CHG
CHG%
$17.66
0.23
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-02-2024 | 08-08-2024 | 11-07-2024 | 02-21-2025 | 05-01-2025 | 07-31-2025 | 11-06-2025 | 02-19-2026 | |
| Cash flow financing | 331.396 M | 9.016 M | -1.014 M | 3.327 M | -2.163 M | -428.962 M | 576.000 K | -48.017 M | |
| Other financing cash flows | -93.378 M | -487.000 K | -1.040 M | -2.006 M | -2.166 M | -2.505 M | -2.512 M | -2.587 M | |
| Cash flow | 96.926 M | -64.386 M | 115.470 M | 71.333 M | 8.118 M | -164.735 M | -12.138 M | 38.701 M | |
| Net income | -7.077 M | -12.816 M | -4.479 M | 11.577 M | 576.000 K | 1.154 M | 17.973 M | 19.713 M | |
| Depreciation | 12.183 M | 12.938 M | 13.144 M | 14.640 M | 14.490 M | 14.649 M | 15.772 M | 16.853 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -266.823 M | -93.280 M | 75.362 M | 18.191 M | -38.103 M | 229.166 M | -71.910 M | 3.152 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 15.193 M | 11.789 M | 20.326 M | 17.303 M | 13.456 M | 13.492 M | 20.895 M | 16.255 M | |
| Cash Change | 96.926 M | -64.386 M | 115.470 M | 71.333 M | 8.118 M | -164.735 M | -12.138 M | 38.701 M |