Development
Five9, Inc.
FIVN
$29.15
$0.602.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -12.36M | -20.42M | -21.74M | -27.25M | -13.65M |
| Total Depreciation and Amortization | 16.37M | 15.88M | 14.63M | 14.28M | 13.11M |
| Total Amortization of Deferred Charges | 16.25M | 15.33M | 14.22M | 13.33M | 12.74M |
| Total Other Non-Cash Items | 45.85M | 49.74M | 51.50M | 49.70M | 44.52M |
| Change in Net Operating Assets | -29.57M | -23.51M | -36.76M | -16.65M | -23.97M |
| Cash from Operations | 36.54M | 37.03M | 21.85M | 33.41M | 32.74M |
| Capital Expenditure | -11.29M | -3.30M | -6.71M | -9.93M | -6.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -80.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.30M | -21.37M | -47.32M | -65.76M | 16.30M |
| Cash from Investing | -24.59M | -105.25M | -54.04M | -75.69M | 10.06M |
| Total Debt Issued | 0.00 | 0.00 | 74.45M | -- | -- |
| Total Debt Repaid | -493.00K | -496.00K | -169.00K | -- | -10.00K |
| Issuance of Common Stock | 7.30M | 1.33M | 13.30M | 3.13M | 8.24M |
| Repurchase of Common Stock | -3.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -500.00K | -- | -- | 0.00 |
| Cash from Financing | 3.53M | 338.00K | 87.58M | 3.13M | 8.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.49M | -67.89M | 55.40M | -39.15M | 51.03M |