Five9 Inc (NASDAQ:FIVN)

166.20
Delayed Data
As of May 10
 -3.65 / -2.15%
Today’s Change
92.50
Today|||52-Week Range
201.75
-4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line-1.3M3.7M-1.9M-1.9M
 
 
 
 
 
Depreciation2.7M2.8M3.2M5.5M
 
 
 
 
 
Total Other Cash Flow11.7M10.3M12.1M12.1M
 
 
 
 
 
Funds From Operations13.1M16.9M13.4M15.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.6M1.4M2.2M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.4M15.5M11.2M6.8M
 
 
 
 
 
 
InvestingIncrease In Investments-94.4M-16.8M-34.4M-116.9M
 
 
 
 
 
Decrease In Investments2.6M7.2M39.7M125.9M
 
 
 
 
 
Capital Expenditures-3.4M-4.8M-4.0M-4.2M
 
 
 
 
 
Net Cash Flow Investing-95.2M-14.3M1.3M4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-90.0K-3.0K0.000.00
 
 
 
Long Term Debt Reduction-2.0M-2.2M-1.9M-1.8M
 
 
 
 
 
Net Proceeds Stock Sale1.3M3.5M982.0K7.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00260.0K0.000.00
 
 
Net Cash Flow - Financing-776.0K1.1M-912.0K5.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-86.5M2.3M11.6M17.0M