Five9 Inc (NASDAQ:FIVN)

170.81
Delayed Data
As of 3:59pm ET
 -1.53 / -0.89%
Today’s Change
89.00
Today|||52-Week Range
201.75
-2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-25.8M-11.9M-9.0M-221.0K
 
 
 
 
 
Depreciation7.4M8.4M8.3M10.3M
 
 
 
 
 
Total Other Cash Flow8.2M7.9M13.0M35.6M
 
 
 
 
 
Funds From Operations-10.2M4.4M12.3M45.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.8M-2.4M1.2M7.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.0M6.8M11.1M38.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.0M-1.3M0.00-220.7M
 
 
 
 
Decrease In Investments40.8M0.000.0013.2M
 
 
 
Capital Expenditures-1.1M-1.1M-2.7M-9.3M
 
 
 
 
 
Net Cash Flow Investing19.7M-2.4M-2.7M-216.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0032.4M0.00250.7M
 
 
 
Long Term Debt Reduction-9.2M-43.1M-7.8M-41.5M
 
 
 
 
 
Net Proceeds Stock Sale2.6M6.3M10.1M13.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00368.0K0.0031.7M
 
 
 
Net Cash Flow - Financing-6.6M-4.8M2.4M191.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash123.0K-362.0K10.8M13.0M