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FIVN Five9

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58.980
-0.940-1.57%

Close Apr 26 16:00 ET

4.36BMarket Cap-52194P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

108.67%28.72M

Net income from continuing operations

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

-176.68%-34.12M

Depreciation and amortization

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

18.35%13.2M

Deferred tax

-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

--1.89M

Other non cash items

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

9.54%10.08M

Change In working capital

-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

84.49%-2.64M

-Change in receivables

-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

257.10%5.57M

-Change in prepaid assets

-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

38.65%-2.16M

-Change in payables and accrued expense

9.83%-6.34M

-57.62%-10.78M

-211.86%-2.35M

82.45%-2.51M

-22.53%9.29M

-128.88%-7.03M

-466.35%-6.84M

154.39%2.1M

-171.59%-14.29M

87.70%11.99M

-Change in other current assets

-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

131.68%234K

-Change in other current liabilities

----

470.96%2.91M

-95.75%-1.29M

360.99%1.99M

----

64.77%-785K

95.36%-659K

0.26%-764K

-Change in other working capital

-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

-11.75%-17.5M

Cash from discontinued investing activities

Operating cash flow

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

108.67%28.72M

Investing cash flow

Cash flow from continuing investing activities

-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

121.61%11.18M

Capital expenditure reported

-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

---569K

Net PPE purchase and sale

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

-50.66%-12.4M

Net business purchase and sale

-3,929.40%-80.59M

--0

---80.59M

----

---2M

--0

----

Net investment purchase and sale

-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

155.50%24.14M

Net other investing changes

----

---266K

--16K

----

Cash from discontinued investing activities

Investing cash flow

-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

121.61%11.18M

Financing cash flow

Cash flow from continuing financing activities

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

-403.67%-30.63M

Net issuance payments of debt

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

-284.58%-31.91M

Proceeds from stock option exercised by employees

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

-42.35%1.28M

Net other financing activities

490.51%70.68M

---3.27M

---500K

----

-262.00%-18.1M

--0

----

Cash from discontinued financing activities

Financing cash flow

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

-403.67%-30.63M

Net cash flow

Beginning cash position

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

-58.76%90.88M

Current changes in cash

-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

121.05%9.27M

End cash Position

-19.97%144.84M

-0.46%129.35M

93.74%197.24M

41.62%141.84M

98.04%180.99M

57.59%129.96M

-41.89%101.81M

-43.20%100.15M

Free cash flow

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

184.63%15.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	108.67%28.72M
Net income from continuing operations	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	-176.68%-34.12M
Depreciation and amortization	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	18.35%13.2M
Deferred tax	-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	--1.89M
Other non cash items	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	9.54%10.08M
Change In working capital	-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	84.49%-2.64M
-Change in receivables	-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	257.10%5.57M
-Change in prepaid assets	-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	38.65%-2.16M
-Change in payables and accrued expense	9.83%-6.34M	-57.62%-10.78M	-211.86%-2.35M	82.45%-2.51M	-22.53%9.29M	-128.88%-7.03M	-466.35%-6.84M	154.39%2.1M	-171.59%-14.29M	87.70%11.99M
-Change in other current assets	-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	131.68%234K
-Change in other current liabilities	----	----	470.96%2.91M	-95.75%-1.29M	360.99%1.99M	----	----	64.77%-785K	95.36%-659K	0.26%-764K
-Change in other working capital	-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	-11.75%-17.5M
Cash from discontinued investing activities
Operating cash flow	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	108.67%28.72M
Investing cash flow
Cash flow from continuing investing activities	-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	121.61%11.18M
Capital expenditure reported	-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	---569K
Net PPE purchase and sale	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	-50.66%-12.4M
Net business purchase and sale	-3,929.40%-80.59M	--0	---80.59M	----	----	---2M	--0	--0	----	----
Net investment purchase and sale	-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	155.50%24.14M
Net other investing changes	----	----	----	----	----	---266K	--16K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	121.61%11.18M
Financing cash flow
Cash flow from continuing financing activities	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	-403.67%-30.63M
Net issuance payments of debt	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	-284.58%-31.91M
Proceeds from stock option exercised by employees	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	-42.35%1.28M
Net other financing activities	490.51%70.68M	---3.27M	---500K	----	----	-262.00%-18.1M	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	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	-403.67%-30.63M
Net cash flow
Beginning cash position	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	-58.76%90.88M
Current changes in cash	-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	121.05%9.27M
End cash Position	-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	-43.20%100.15M
Free cash flow	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	184.63%15.76M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall