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FIVN Five9

Watchlist
  • 42.630
  • +1.150+2.77%
Close Dec 20 16:00 ET
  • 42.600
  • -0.030-0.07%
Post 20:01 ET
3.21BMarket Cap-87.00P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
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
Net income from continuing operations
78.06%-4.48M
41.05%-12.82M
74.03%-7.08M
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
Operating gains losses
--0
--0
---6.62M
----
----
----
----
----
----
----
Depreciation and amortization
9.98%17.46M
8.88%15.93M
8.58%15.51M
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
Deferred tax
-2,624.47%-4.75M
-43.46%108K
320.34%248K
-98.28%53K
-138.04%-385K
754.55%188K
15.76%191K
-96.88%59K
144.71%3.09M
114.65%1.01M
Other non cash items
29.96%19.99M
33.41%19.21M
23.87%17.06M
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
Change In working capital
4.61%-22.42M
-9.45%-40.23M
-61.39%-26.87M
-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
-Change in receivables
-53.36%-7.92M
-164.51%-1.55M
-570.15%-6.09M
-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
-Change in prepaid assets
-208.89%-2.43M
5.00%-6.13M
56.52%-1M
-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
-Change in payables and accrued expense
361.71%6.17M
-267.93%-9.25M
84.35%17.11M
9.83%-6.34M
-57.33%-10.76M
-212.19%-2.36M
82.41%-2.51M
-22.59%9.28M
-128.88%-7.03M
-466.35%-6.84M
-Change in other current assets
-7.96%416K
2.34%-1.09M
81.54%-781K
-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
-Change in other current liabilities
-68.00%934K
44.47%-713K
-154.57%-1.09M
----
----
471.85%2.92M
-94.84%-1.28M
361.91%2M
----
----
-Change in other working capital
9.23%-19.59M
13.32%-21.5M
-70.95%-35.02M
-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
Cash from discontinued investing activities
Operating cash flow
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
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
Investing cash flow
Cash flow from continuing investing activities
171.60%75.36M
-72.63%-93.28M
-252.54%-266.82M
-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
Capital expenditure reported
-163.90%-5.95M
-185.28%-5.02M
-79.51%-3.24M
-144.60%-9.54M
-151.32%-3.72M
-119.36%-2.26M
-113.73%-1.76M
-217.40%-1.81M
---3.9M
---1.48M
Net PPE purchase and sale
-335.74%-14.38M
-0.85%-6.77M
-20.38%-11.95M
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
Net business purchase and sale
-107.43%-167.17M
--0
--99K
-3,929.40%-80.59M
--0
---80.59M
--0
--0
---2M
--0
Net investment purchase and sale
1,475.41%262.85M
-78.86%-81.49M
-293.62%-251.73M
-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
Net other investing changes
----
----
----
----
----
----
----
----
---266K
--16K
Cash from discontinued investing activities
Investing cash flow
171.60%75.36M
-72.63%-93.28M
-252.54%-266.82M
-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
Financing cash flow
Cash flow from continuing financing activities
-400.00%-1.01M
-89.71%9.02M
10,504.67%331.4M
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
Net issuance payments of debt
-109.68%-1.04M
-205.92%-517K
--423.91M
96.60%-1.16M
-4,830.00%-493K
-2,056.52%-496K
92.06%-169K
--0
-34.65%-34.07M
99.83%-10K
Proceeds from stock option exercised by employees
-98.05%26K
-28.32%9.53M
-87.65%386K
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
Net other financing activities
--0
--0
---92.9M
490.51%70.68M
---3.27M
---500K
----
----
-262.00%-18.1M
--0
Cash from discontinued financing activities
Financing cash flow
-400.00%-1.01M
-89.71%9.02M
10,504.67%331.4M
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
Net cash flow
Beginning cash position
-10.07%177.38M
70.45%241.77M
-19.97%144.84M
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
Current changes in cash
270.10%115.47M
-216.22%-64.39M
347.58%96.93M
-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
End cash Position
126.40%292.85M
-10.07%177.38M
70.45%241.77M
-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
Free cash flow
-33.93%20.8M
-39.54%8.09M
-20.84%17.16M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.05%41.12M-9.03%19.88M-3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M206.45%88.87M278.54%32.74M
Net income from continuing operations 78.06%-4.48M41.05%-12.82M74.03%-7.08M13.61%-81.76M9.49%-12.36M12.01%-20.42M8.16%-21.74M20.14%-27.25M-78.58%-94.65M-279.14%-13.65M
Operating gains losses --0--0---6.62M----------------------------
Depreciation and amortization 9.98%17.46M8.88%15.93M8.58%15.51M11.10%61.16M17.71%16.37M15.36%15.88M3.17%14.63M8.21%14.28M16.06%55.05M8.72%13.91M
Deferred tax -2,624.47%-4.75M-43.46%108K320.34%248K-98.28%53K-138.04%-385K754.55%188K15.76%191K-96.88%59K144.71%3.09M114.65%1.01M
Other non cash items 29.96%19.99M33.41%19.21M23.87%17.06M52.42%59.94M31.95%16.39M29.59%15.38M190.40%14.4M36.63%13.77M9.11%39.33M34.22%12.42M
Change In working capital 4.61%-22.42M-9.45%-40.23M-61.39%-26.87M-21.73%-106.48M-23.37%-29.57M-41.41%-23.51M16.92%-36.76M-531.29%-16.65M20.89%-87.47M40.18%-23.97M
-Change in receivables -53.36%-7.92M-164.51%-1.55M-570.15%-6.09M-100.94%-9.84M-826.71%-3.18M8.50%-5.17M88.85%-586K-116.31%-908K86.39%-4.9M101.84%438K
-Change in prepaid assets -208.89%-2.43M5.00%-6.13M56.52%-1M-634.34%-3.53M4.02%3.01M-62.02%2.23M-8.89%-6.46M-6.71%-2.31M104.66%661K647.16%2.89M
-Change in payables and accrued expense 361.71%6.17M-267.93%-9.25M84.35%17.11M9.83%-6.34M-57.33%-10.76M-212.19%-2.36M82.41%-2.51M-22.59%9.28M-128.88%-7.03M-466.35%-6.84M
-Change in other current assets -7.96%416K2.34%-1.09M81.54%-781K-1,150.16%-3.99M952.83%904K473.55%452K-241.41%-1.11M-1,908.12%-4.23M73.77%-319K-110.82%-106K
-Change in other current liabilities -68.00%934K44.47%-713K-154.57%-1.09M--------471.85%2.92M-94.84%-1.28M361.91%2M--------
-Change in other working capital 9.23%-19.59M13.32%-21.5M-70.95%-35.02M-9.09%-82.77M29.50%-15.91M-19.67%-21.58M-39.48%-24.8M-17.04%-20.48M9.15%-75.88M36.91%-22.56M
Cash from discontinued investing activities
Operating cash flow 11.05%41.12M-9.03%19.88M-3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M206.45%88.87M278.54%32.74M
Investing cash flow
Cash flow from continuing investing activities 171.60%75.36M-72.63%-93.28M-252.54%-266.82M-938.30%-259.56M-344.41%-24.59M-2,137.52%-105.25M-474.46%-54.04M-777.16%-75.69M120.58%30.96M1,446.72%10.06M
Capital expenditure reported -163.90%-5.95M-185.28%-5.02M-79.51%-3.24M-144.60%-9.54M-151.32%-3.72M-119.36%-2.26M-113.73%-1.76M-217.40%-1.81M---3.9M---1.48M
Net PPE purchase and sale -335.74%-14.38M-0.85%-6.77M-20.38%-11.95M40.25%-31.23M-80.86%-11.29M71.45%-3.3M69.59%-6.71M19.92%-9.93M-23.82%-52.27M54.55%-6.24M
Net business purchase and sale -107.43%-167.17M--0--99K-3,929.40%-80.59M--0---80.59M--0--0---2M--0
Net investment purchase and sale 1,475.41%262.85M-78.86%-81.49M-293.62%-251.73M-254.59%-138.2M-153.91%-9.58M-334.20%-19.11M-215.85%-45.56M-364.88%-63.95M182.58%89.4M36.76%17.77M
Net other investing changes -----------------------------------266K--16K
Cash from discontinued investing activities
Investing cash flow 171.60%75.36M-72.63%-93.28M-252.54%-266.82M-938.30%-259.56M-344.41%-24.59M-2,137.52%-105.25M-474.46%-54.04M-777.16%-75.69M120.58%30.96M1,446.72%10.06M
Financing cash flow
Cash flow from continuing financing activities -400.00%-1.01M-89.71%9.02M10,504.67%331.4M412.84%94.58M-57.08%3.53M-85.49%338K961.79%87.58M110.20%3.13M-303.04%-30.23M703.61%8.23M
Net issuance payments of debt -109.68%-1.04M-205.92%-517K--423.91M96.60%-1.16M-4,830.00%-493K-2,056.52%-496K92.06%-169K--0-34.65%-34.07M99.83%-10K
Proceeds from stock option exercised by employees -98.05%26K-28.32%9.53M-87.65%386K14.22%25.05M-11.46%7.3M-43.31%1.33M32.13%13.3M144.71%3.13M-3.79%21.94M-4.66%8.24M
Net other financing activities --0--0---92.9M490.51%70.68M---3.27M---500K---------262.00%-18.1M--0
Cash from discontinued financing activities
Financing cash flow -400.00%-1.01M-89.71%9.02M10,504.67%331.4M412.84%94.58M-57.08%3.53M-85.49%338K961.79%87.58M110.20%3.13M-303.04%-30.23M703.61%8.23M
Net cash flow
Beginning cash position -10.07%177.38M70.45%241.77M-19.97%144.84M98.04%180.99M-0.46%129.35M93.74%197.24M41.62%141.84M99.15%180.99M-58.53%91.39M57.59%129.96M
Current changes in cash 270.10%115.47M-216.22%-64.39M347.58%96.93M-140.34%-36.15M-69.65%15.49M-341.14%-67.89M4,751.23%55.4M-522.18%-39.15M169.46%89.6M471.69%51.03M
End cash Position 126.40%292.85M-10.07%177.38M70.45%241.77M-19.97%144.84M-19.97%144.84M-0.46%129.35M93.74%197.24M41.62%141.84M98.04%180.99M98.04%180.99M
Free cash flow -33.93%20.8M-39.54%8.09M-20.84%17.16M169.37%88.07M-13.92%21.53M75.41%31.48M151.41%13.38M37.58%21.68M347.34%32.69M591.59%25.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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