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Five9 Inc (FIVN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FIVN Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Five9 Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.78
Depreciation & amortization37.76
Amortization of Other Assets8.61
Accretion Expense0.35
Impairment of Long-Lived Assets to be Disposed of8.52
Provision For Loan Losses Expensed0.60
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation65.64
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease Of Interest And Penalties Related To Accrued Federal Fees-
Increase Decrease of Accrued Federal Fees-
Increase Decreasein Accrued Liabilities and Other Current Liabilities-
Amortization Of Operating Lease Right Of Use Assets-
Operating Lease Right Of Use Asset Amortization Expense5.31
Tax Asset Liability Of Valuation Allowance Associated With Acquisition-
Tax Benefit Of Valuation Allowance Associated With Acquisition-
Payment For Contingent Consideration Liability Operating Activities-
Equity Method Investment Other Than Temporary Impairment-
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Tangible Asset Impairment Charges0.14
Deferred Income Tax Expense Benefit Excluding Tax Benefit From Acquisition0.02
Increase Decrease In Contract With Customer Liability5.61
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable11.12
Increase (Decrease) in Accounts Payable, Trade7.89
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.94
Other Working Capital-11.44
Other Noncash Income (Expense)-1.08
Other net2.29
Payments for (Proceeds from) Other Operating Activities-53.99
Discontinued operations0.00
Net Cash flow from Operating Activities106.00
Investing Activities
Capital Expenditures-41.36
Sale of Capital Items0.00
Short-term Investments Proceeds198.57
Payments to Acquire Available-for-sale Securities, Debt-199.65
Real Estate Investments0.00
Paymentsto Acquire Convertible Notes Held for Investment-
Payments To Acquire Assets As Part Of An Asset Acquisition-
Payments To Acquire Equity Securities Fv Ni-
Payments Of Initial Direct Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4.92
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-10.78
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-92.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.92
Net Proceeds from Issuance Initial Public Offering-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Equipment Financing-
Finance Lease Principal Payments-2.48
Cash Consideration To Repurchase Note-
Proceeds From Partial Termination Of Capped Calls Associated With Convertible Senior Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-108.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.63
Total Cash Flow-44.71
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About Five9 Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001288847-26-000123

Figures are derived from filed reports and may be restated. Historical data is subject to revision.