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 | -81.76M | -83.06M | -85.85M | -87.78M | -94.65M |
| Total Depreciation and Amortization | 61.16M | 57.89M | 55.78M | 55.43M | 54.25M |
| Total Amortization of Deferred Charges | 59.13M | 55.62M | 51.82M | 48.50M | 44.78M |
| Total Other Non-Cash Items | 196.79M | 195.46M | 190.77M | 178.88M | 171.96M |
| Change in Net Operating Assets | -106.48M | -100.88M | -93.99M | -101.48M | -87.47M |
| Cash from Operations | 128.84M | 125.03M | 118.53M | 93.55M | 88.87M |
| Capital Expenditure | -31.23M | -26.19M | -34.44M | -49.80M | -52.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -80.59M | -80.59M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.74M | -118.14M | -89.93M | -6.10M | 83.24M |
| Cash from Investing | -259.56M | -224.91M | -124.37M | -55.90M | 30.96M |
| Total Debt Issued | 74.45M | 74.45M | 74.45M | -- | -- |
| Total Debt Repaid | -1.16M | -675.00K | -202.00K | -2.16M | -34.07M |
| Issuance of Common Stock | 25.05M | 26.00M | 27.02M | 23.78M | 21.94M |
| Repurchase of Common Stock | -3.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00K | -500.00K | 0.00 | -18.10M | -18.10M |
| Cash from Financing | 94.58M | 99.28M | 101.27M | 3.52M | -30.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.15M | -604.00K | 95.43M | 41.17M | 89.60M |