Five9
FIVN
Last Price
52 Week Range
$15.70 - $32.82
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Five9 Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-12.795M | $39.416M | ||||||||||||||
| $52.905M | $61.764M | ||||||||||||||
| $647K | $446K | ||||||||||||||
| $166.315M | $148.068M | ||||||||||||||
| $-127.123M | $-130.482M | ||||||||||||||
| $63.219M | $106.995M | ||||||||||||||
| $143.168M | $226.207M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-42.388M | $-24.963M | ||||||||||||||
| - | - | ||||||||||||||
| $-1.289B | $-0.745B | ||||||||||||||
| $1.254B | $0.932B | ||||||||||||||
| $-189.275M | $-39.421M | ||||||||||||||
| $-266.55M | $122.305M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $422.558M | $-444.175M | ||||||||||||||
| $15.278M | $-34.391M | ||||||||||||||
| - | - | ||||||||||||||
| $-95.111M | - | ||||||||||||||
| $342.725M | $-478.566M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $144.842M | $364.185M | ||||||||||||||
| $219.343M | $-130.054M | ||||||||||||||
| $364.185M | $234.131M | ||||||||||||||
| $143.168M | $226.207M | ||||||||||||||
| $-64.611M | $-24.963M | ||||||||||||||
| $78.557M | $201.244M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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