FIVN
Five9 Inc
NASDAQ: FIVN · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$17.05
+1.73% today
Updated 2026-04-29
Market cap
$1.31B
P/E ratio
37.89
P/S ratio
1.14x
EPS (TTM)
$0.45
Dividend yield
—
52W range
$13 – $30
Volume
2.5M
Five9 Inc (FIVN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-699000.00 | $-8.30M | $-20.96M | $-24.28M | $-12.94M | $6.84M | $11.11M | $38.62M | $51.22M | $67.30M | $29.00M | $88.86M | $128.84M | $143.17M | $226.21M |
| Capital expenditures | $3.14M | $2.68M | $554000.00 | $1.02M | $1.12M | $1.13M | $2.65M | $9.26M | $19.23M | $30.42M | $42.22M | $56.17M | $31.23M | $64.61M | $24.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $357000.00 | $464000.00 | $1.95M | $6.75M | $7.73M | $9.64M | $15.34M | $28.48M | $42.06M | $64.75M | $108.81M | $172.51M | $206.29M | $166.31M | $148.07M |
| Free cash flow | $-3.84M | $-10.98M | $-21.51M | $-25.30M | $-14.05M | $5.71M | $8.46M | $29.36M | $31.99M | $36.88M | $-13.22M | $32.69M | $97.60M | $78.56M | $201.24M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $258.75M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $40.54M | $195000.00 | $-362000.00 | $10.82M | $12.96M | $-3.94M | $142.40M | $-129.49M | $89.60M | — | — | — |