US Stock MarketDetailed Quotes

FIVN Five9

Watchlist

38.460
+0.460+1.21%

Close Nov 21 16:00 ET

38.460
0.0000.00%

Post 20:01 ET

2.89BMarket Cap-78489P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

---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

---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

---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

-0.46%129.35M

93.74%197.24M

41.62%141.84M

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

Accounting Standards

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%32.35M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data