FIVN - NASDAQ
Five9, Inc.
$23.95
-8.8%Five9, Inc., together with its subsidiaries, provides cloud software for contact centers in the United States and internationally. The company offers virtual contact center cloud platform that delivers a suite of applications, which enables the breadth of contact center-related customer service, sales, and marketing functions. Its solution enables its clients to manage these customer interactions across various channels, including voice, video, chat, email, website, social media, click-to-call, callback, and mobile channels, as well as through APIs; and provides natural language processing and automatic speech recognition solutions. The company serves customers in various industries comprising banking and financial services, business process outsourcers, consumer, healthcare, technology, and education. Five9, Inc. was incorporated in 2001 and is headquartered in San Ramon, California.
At a Glance
Live SnapshotFive9, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Five9, Inc. Cash Flow Statement
FIVN • NASDAQ
| Five9, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||||
39.4M | -12.8M | -81.8M | -94.7M | -53M | -42.1M | -4.6M | -221K | -9M | -11.9M | -25.8M | -37.8M | -31.3M | -19.3M | -7.9M | |
61.8M | 52.9M | 116.5M | 44.7M | 47.4M | 30.8M | 19.1M | 10.3M | 8.3M | 8.4M | 7.4M | 6.5M | 4.4M | 2.6M | 1.5M | |
446K | 647K | 53K | 3.1M | -6.9M | -3.1M | -1.2M | -932K | -271K | 1.1M | 181K | -1.7M | 2M | 1.9M | 154K | |
148.1M | 166.3M | 0.0 | 172.5M | 108.8M | 64.7M | 42.1M | 28.5M | 15.3M | 9.6M | 7.7M | 6.8M | 1.9M | 464K | 357K | |
107M | 63.2M | 200.5M | 50.7M | 43.2M | 52.9M | 13.2M | 8.1M | -2.1M | -2.9M | 386K | 286K | 6K | 22K | 41K | |
(0.0) | (3.8M) | (0.0) | (1M) | (31K) | (293K) | (281K) | (159K) | (121K) | (115K) | (186K) | (46K) | (132K) | (89K) | (20K) | |
-130.5M | -127.1M | -106.5M | -87.5M | -110.6M | -35.9M | -17.4M | -7.1M | -1.2M | 2.4M | -2.8M | 1.7M | 2M | 6M | 5.1M | |
226.2M | 143.2M | 128.8M | 88.9M | 29M | 67.3M | 51.2M | 38.6M | 11.1M | 6.8M | -12.9M | -24.3M | -21M | -8.3M | -699K | |
INVESTING ACTIVITIES | |||||||||||||||
-25M | -42.4M | -40.8M | -52.3M | -42.2M | -30.4M | -19.2M | -9.3M | -2.7M | -1.1M | -1.1M | -1M | -554K | -2.7M | -3.1M | |
(0.0) | (0.0) | (0.0) | -2M | (0.0) | -165.4M | -13.9M | -312K | (0.0) | (0.0) | (0.0) | (0.0) | -2.8M | (0.0) | (0.0) | |
-745.4M | -1.3B | -795M | -435.8M | -680.5M | -620.9M | -361M | -220.7M | (0.0) | -1.2M | -20M | -50M | (0.0) | -2.5M | -3.6M | |
932.1M | 1.3B | 656.8M | 525.2M | 572.2M | 434.5M | 330.4M | 13.2M | 0.0 | 0.0 | 40M | 30M | 2.5M | 3.6M | 0.0 | |
-39.4M | -189.3M | -80.6M | -4.2M | 0.0 | 0.0 | -44.4M | 312K | 0.0 | -60K | 806K | -25K | -121K | 1.1M | -700K | |
(122.3M) | -266.6M | -259.6M | (31M) | -150.5M | -382.3M | -63.6M | -216.7M | -2.7M | -2.4M | (19.7M) | -21M | -1M | -1.6M | -7.4M | |
FINANCING ACTIVITIES | |||||||||||||||
-34.4M | 15.3M | 25.1M | 0.0 | 0.0 | 0.0 | 0.0 | -260K | 0.0 | 0.0 | 2.6M | 71.5M | 0.0 | 0.0 | 0.0 | |
-444.2M | 422.6M | 73.3M | -34.1M | -25.3M | 524.7M | -7.1M | 209.3M | -7.8M | -10.5M | -9.2M | 12.5M | 12.1M | -1.5M | -1.2M | |
-50M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -260K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | -95.1M | -3.8M | 3.8M | 17.8M | -67.3M | 15.5M | -17.9M | 10.1M | 5.7M | 0.0 | 1.9M | 21.7M | 108K | 3.1M | |
-478.6M | 342.7M | 94.6M | -30.2M | -7.5M | 457.4M | 8.5M | 191.1M | 2.4M | -4.8M | -6.6M | 85.9M | 33.8M | 10.5M | 9.8M | |
CASH FLOW SUMMARY | |||||||||||||||
0.0 | 0.0 | -1.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-130.1M | 219.3M | -37.3M | 89.6M | -129M | 142.4M | -3.9M | 13M | 10.8M | -362K | 195K | 40.5M | 11.8M | 583K | 1.7M | |
364.2M | 144.8M | 180.5M | 91.4M | 220.4M | 78M | 81.9M | 68.9M | 58.1M | 58.5M | 58.3M | 17.7M | 6M | 5.4M | 3.7M | |
234.1M | 364.2M | 143.2M | 181M | 91.4M | 220.4M | 78M | 81.9M | 68.9M | 58.1M | 58.5M | 58.3M | 17.7M | 6M | 5.4M | |
201.2M | 78.6M | 97.6M | 32.7M | -13.2M | 36.9M | 32M | 29.4M | 8.5M | 5.7M | -14.1M | -25.3M | -21.5M | -11M | -3.8M |
SEC Filings
FIVN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 07, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 20, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 20, 2026 | 2026 |
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