Five9, Inc. (FIVN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 63.92M | 83.57M | 59.2M | 35.06M | 48.38M | 49.81M | 41.12M | 19.88M | 32.35M | 36.54M | 37.03M | 21.85M | 33.41M | 32.74M | 30.53M | -3.1M | 28.72M | 8.14M | -4.81M | 11.39M |
| Operating CF Margin % | 20.93% | 27.83% | 20.71% | 12.38% | 17.3% | 17.88% | 15.57% | 7.89% | 13.1% | 15.29% | 16.09% | 9.8% | 15.3% | 15.71% | 15.39% | -1.64% | 15.72% | 4.69% | -3.12% | 7.92% |
| Operating CF Growth % | 32.1% | 67.75% | 43.95% | 76.38% | 49.55% | 36.32% | 11.05% | -9.03% | -3.17% | 11.62% | 21.31% | 804.22% | 16.32% | 302.41% | 734.9% | -127.24% | 108.67% | -57.87% | -121.06% | -22.84% |
| Net Income | 18.41M | 19.71M | 17.97M | 1.15M | 576K | 11.58M | -4.48M | -12.82M | -7.08M | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M | -23.21M | -23.67M | -34.12M | -3.6M | -20.54M | -16.53M |
| Depreciation & Amortization | 17.84M | 44.39M | 42.91M | 19.64M | 19.57M | 4.01M | 17.46M | 15.93M | 15.51M | 31.67M | 15.88M | 14.63M | 14.28M | 13.91M | 13.76M | 24.15M | 13.2M | 12.79M | 11.75M | 11.73M |
| Stock-Based Compensation | 32.66M | 0 | 0 | 41.86M | 39.24M | 38.44M | 39.56M | 43.63M | 44.68M | 0 | 52.61M | 53.37M | 50.74M | 43.83M | 44.5M | 0 | 39.39M | 35.6M | 27.39M | 24.9M |
| Deferred Taxes | 15K | 423K | 514K | -159K | 192K | -5.28M | -4.75M | 108K | 248K | -385K | 188K | 191K | 59K | 1.01M | 22K | 165K | 1.89M | -6.91M | 0 | 0 |
| Other Non-Cash Items | -5.02M | 33.87M | 33.8M | 21.71M | 19.3M | 38.67M | 15.75M | 13.26M | 5.86M | 47.19M | 12.28M | 12.16M | 12.22M | 11.62M | 12.07M | 40.47M | 11M | 10.83M | 9.69M | 11.67M |
| Working Capital Changes | 0 | -14.83M | -36M | -49.14M | -30.51M | -37.61M | -22.42M | -40.23M | -26.87M | -29.57M | -23.5M | -36.76M | -16.65M | -23.97M | -16.62M | -44.22M | -2.64M | -40.58M | -33.11M | -20.38M |
| Change in Receivables | -5.92M | 7.14M | -10.96M | -9.74M | -3.87M | 914K | -7.92M | -1.55M | -6.08M | -3.18M | -5.17M | -586K | -908K | 438K | -5.65M | -5.26M | 5.57M | -23.8M | -6.66M | -1.98M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.16M | 2.67M | -3.33M | 1.12M | 2.73M | -7.59M | 4.72M | 2.65M | 1.28M | -2.63M | 3.25M | 759K | 1.56M | -163K | -3.48M | -6.65M | 11.13M | -1.01M | 3.59M | 1.37M |
| Cash from Investing | -146K | 3.15M | -71.91M | 229.17M | -38.1M | 18.19M | 75.36M | -93.28M | -266.82M | -24.59M | -105.25M | -54.03M | -75.69M | 10.06M | -4.7M | 14.43M | 11.18M | -747K | -88.23M | -9.77M |
| Capital Expenditures | -5.26M | -16.25M | -20.89M | -3.49M | -4.72M | -9.29M | -14.38M | -6.77M | -11.95M | -15.01M | -3.3M | -6.71M | -9.93M | -6.24M | -11.55M | -22.9M | -12.4M | -13.74M | -9M | -11.25M |
| CapEx % of Revenue | 1.72% | 5.41% | 7.31% | 1.23% | 1.69% | 3.33% | 5.44% | 2.69% | 4.84% | 6.28% | 1.43% | 3.01% | 4.54% | 3% | 5.83% | 12.09% | 6.78% | 7.91% | 5.83% | 7.82% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 15K | -167.17M | 0 | 99K | 80.59M | -80.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -9.21M | 0 | -286K | -10M | -8.73M | -8.01M | -5.95M | -5.02M | -3.24M | -80.59M | -2.25M | -1.76M | -1.81M | -1.46M | -1.31M | 0 | -569K | 0 | 0 | 0 |
| Cash from Financing | -22.83M | -48.02M | 576K | -428.96M | -2.16M | 3.33M | -1.01M | 9.02M | 331.4M | 3.53M | 338K | 87.58M | 3.13M | 8.23M | 2.33M | -10.16M | -30.63M | 1.02M | 305K | -2.75M |
| Debt Issued (Net) | 0 | -2.59M | -2.51M | -436.91M | -2.17M | -2.01M | -3.25M | -487K | 426.09M | -493K | -496K | -169K | 0 | -10K | -23K | -2.13M | -31.91M | -5.82M | -1.28M | -9.9M |
| Equity Issued (Net) | 0 | -45.43M | 3.09M | 0 | 0 | 0 | 0 | 0 | 0 | 7.29M | 0 | 0 | 0 | 0 | 0 | 10.07M | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -10.01M | -50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.83M | 0 | 0 | 7.95M | 3K | 5.33M | 2.24M | 9.5M | -94.69M | -3.27M | 834K | 87.75M | 3.13M | 8.24M | 2.35M | -18.1M | 1.28M | 6.84M | 1.59M | 7.15M |
| Net Change in Cash | 40.94M | 38.67M | -12.07M | -164.74M | 8.12M | 71.33M | 115.47M | -64.39M | 96.93M | 15.37M | -67.89M | 55.4M | -39.15M | 51.03M | 28.15M | 1.16M | 9.27M | 8.41M | -92.73M | -1.13M |
| Free Cash Flow | 58.65M | 77.33M | 48.69M | 21.57M | 34.93M | 32.51M | 20.8M | 8.09M | 17.16M | 25.25M | 31.48M | 13.38M | 21.68M | 25.02M | 17.94M | -25.18M | 15.76M | -5.6M | -13.81M | 144K |
| FCF Margin % | 19.21% | 25.75% | 17.04% | 7.61% | 12.49% | 11.67% | 7.87% | 3.21% | 6.95% | 10.56% | 13.68% | 6% | 9.92% | 12.01% | 9.05% | -13.3% | 8.62% | -3.23% | -8.95% | 0.1% |
| FCF Growth % | 67.92% | 137.84% | 134.14% | 166.65% | 103.54% | 28.76% | -33.93% | -39.54% | -20.84% | 0.94% | 75.41% | 153.14% | 37.58% | 546.57% | 229.94% | -17585.42% | 184.63% | -160.22% | -179.77% | -97.57% |
| FCF per Share | 0.68 | 0.89 | 0.56 | 0.24 | 0.39 | 0.37 | 0.28 | 0.11 | 0.23 | 0.35 | 0.44 | 0.19 | 0.30 | 0.35 | 0.26 | -0.36 | 0.23 | -0.08 | -0.20 | 0.00 |
| FCF Conversion (FCF/Net Income) | 3.47x | 4.24x | 3.29x | 30.38x | 84.00x | 4.30x | -9.18x | -1.55x | -4.57x | -2.96x | -1.81x | -1.01x | -1.23x | -2.40x | -1.32x | 0.13x | -0.84x | -2.26x | 0.23x | -0.69x |
| Interest Paid | 0 | 0 | 0 | 1.4M | 4.03M | 829K | 4.16M | 1.15M | 458K | 0 | 84K | 1.87M | 2K | 1.87M | 0 | 0 | 0 | 2.16M | 1K | 1.9M |
| Taxes Paid | 0 | 0 | 0 | 2.92M | 0 | 414K | 1.82M | 1.5M | 12K | 0 | 312K | 780K | 32K | 101K | 285K | 0 | 337K | -16K | -116K | 90K |