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FIVN Five9

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  • 30.316
  • -0.224-0.73%
Trading Mar 11 10:11 ET
2.30BMarket Cap-178.33P/E (TTM)

Five9 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.12%143.17M
36.32%49.82M
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
Net income from continuing operations
84.35%-12.8M
193.68%11.58M
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
Operating gains losses
-141.68%-27.43M
---20.82M
--0
--0
---6.62M
-12,512.22%-11.35M
----
----
----
----
Depreciation and amortization
9.05%52.91M
7.54%4.01M
9.98%17.46M
8.88%15.93M
8.58%15.51M
8.61%48.52M
5.61%3.73M
15.36%15.88M
3.17%14.63M
8.21%14.28M
Deferred tax
-9,222.64%-4.84M
-15.58%-445K
-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
Other non cash items
27.08%76.17M
21.53%19.92M
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
Change In working capital
-19.39%-127.12M
-27.17%-37.61M
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
-Change in receivables
-48.77%-14.65M
128.72%914K
-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
-Change in prepaid assets
-243.94%-12.15M
-186.06%-2.59M
-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
-Change in payables and accrued expense
161.43%3.9M
5.76%-10.14M
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
-Change in other current assets
178.11%3.12M
405.20%4.57M
-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
-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
-29.68%-107.34M
-96.39%-31.24M
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
Cash from discontinued investing activities
Operating cash flow
11.12%143.17M
36.32%49.82M
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
Investing cash flow
Cash flow from continuing investing activities
-2.69%-266.55M
173.98%18.19M
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
Capital expenditure reported
-133.02%-22.22M
-115.55%-8.01M
-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
Net PPE purchase and sale
-35.71%-42.39M
17.73%-9.29M
-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
Net business purchase and sale
-107.29%-167.05M
--15K
-107.43%-167.17M
--0
--99K
-3,929.40%-80.59M
--0
---80.59M
--0
--0
Net investment purchase and sale
74.76%-34.89M
470.42%35.48M
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
Cash from discontinued investing activities
Investing cash flow
-2.69%-266.55M
173.98%18.19M
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
Financing cash flow
Cash flow from continuing financing activities
262.37%342.73M
-5.80%3.33M
-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
Net issuance payments of debt
36,590.33%422.56M
141.78%206K
-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
Proceeds from stock option exercised by employees
-39.02%15.28M
-26.90%5.33M
-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
Net other financing activities
-234.56%-95.11M
32.35%-2.21M
--0
--0
---92.9M
490.51%70.68M
---3.27M
---500K
----
----
Cash from discontinued financing activities
Financing cash flow
262.37%342.73M
-5.80%3.33M
-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
Net cash flow
Beginning cash position
-19.97%144.84M
126.40%292.85M
-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
Current changes in cash
706.84%219.34M
360.57%71.33M
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
End cash Position
151.44%364.19M
151.44%364.19M
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
Free cash flow
-10.80%78.56M
50.98%32.51M
-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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.12%143.17M36.32%49.82M11.05%41.12M-9.03%19.88M-3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M
Net income from continuing operations 84.35%-12.8M193.68%11.58M78.06%-4.48M41.05%-12.82M74.03%-7.08M13.61%-81.76M9.49%-12.36M12.01%-20.42M8.16%-21.74M20.14%-27.25M
Operating gains losses -141.68%-27.43M---20.82M--0--0---6.62M-12,512.22%-11.35M----------------
Depreciation and amortization 9.05%52.91M7.54%4.01M9.98%17.46M8.88%15.93M8.58%15.51M8.61%48.52M5.61%3.73M15.36%15.88M3.17%14.63M8.21%14.28M
Deferred tax -9,222.64%-4.84M-15.58%-445K-2,624.47%-4.75M-43.46%108K320.34%248K-98.28%53K-138.04%-385K754.55%188K15.76%191K-96.88%59K
Other non cash items 27.08%76.17M21.53%19.92M29.96%19.99M33.41%19.21M23.87%17.06M52.42%59.94M31.95%16.39M29.59%15.38M190.40%14.4M36.63%13.77M
Change In working capital -19.39%-127.12M-27.17%-37.61M4.61%-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%-16.65M
-Change in receivables -48.77%-14.65M128.72%914K-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%-908K
-Change in prepaid assets -243.94%-12.15M-186.06%-2.59M-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%-2.31M
-Change in payables and accrued expense 161.43%3.9M5.76%-10.14M361.71%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
-Change in other current assets 178.11%3.12M405.20%4.57M-7.96%416K2.34%-1.09M81.54%-781K-1,150.16%-3.99M952.83%904K473.55%452K-241.41%-1.11M-1,908.12%-4.23M
-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 -29.68%-107.34M-96.39%-31.24M9.23%-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%-20.48M
Cash from discontinued investing activities
Operating cash flow 11.12%143.17M36.32%49.82M11.05%41.12M-9.03%19.88M-3.17%32.35M44.98%128.84M11.62%36.54M21.31%37.03M799.26%21.85M16.32%33.41M
Investing cash flow
Cash flow from continuing investing activities -2.69%-266.55M173.98%18.19M171.60%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
Capital expenditure reported -133.02%-22.22M-115.55%-8.01M-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
Net PPE purchase and sale -35.71%-42.39M17.73%-9.29M-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
Net business purchase and sale -107.29%-167.05M--15K-107.43%-167.17M--0--99K-3,929.40%-80.59M--0---80.59M--0--0
Net investment purchase and sale 74.76%-34.89M470.42%35.48M1,475.41%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
Cash from discontinued investing activities
Investing cash flow -2.69%-266.55M173.98%18.19M171.60%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
Financing cash flow
Cash flow from continuing financing activities 262.37%342.73M-5.80%3.33M-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
Net issuance payments of debt 36,590.33%422.56M141.78%206K-109.68%-1.04M-205.92%-517K--423.91M96.60%-1.16M-4,830.00%-493K-2,056.52%-496K92.06%-169K--0
Proceeds from stock option exercised by employees -39.02%15.28M-26.90%5.33M-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
Net other financing activities -234.56%-95.11M32.35%-2.21M--0--0---92.9M490.51%70.68M---3.27M---500K--------
Cash from discontinued financing activities
Financing cash flow 262.37%342.73M-5.80%3.33M-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
Net cash flow
Beginning cash position -19.97%144.84M126.40%292.85M-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
Current changes in cash 706.84%219.34M360.57%71.33M270.10%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%-39.15M
End cash Position 151.44%364.19M151.44%364.19M126.40%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%141.84M
Free cash flow -10.80%78.56M50.98%32.51M-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%21.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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