NASDAQ:FIVN
Five9 Inc
- Stock
Last Close
44.73
26/07 20:00
Market Cap
2.95B
Beta: 0.72
Volume Today
983.66K
Avg: 1.46M
PE Ratio
−63.62
PFCF: 57.99
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.31M - | -37.79M 20.67% | -25.84M 31.62% | -11.86M 54.10% | -8.97M 24.38% | -221K 97.54% | -4.55M 1,959.73% | -42.13M 825.53% | -53M 25.80% | -94.65M 78.58% | -81.76M 13.61% | |
depreciation and amortization | 4.42M - | 6.46M 46.39% | 7.39M 14.31% | 8.39M 13.56% | 8.31M 0.91% | 10.27M 23.57% | 19.11M 85.99% | 30.77M 61.04% | 47.43M 54.12% | 55.05M 16.06% | 116.54M 111.71% | |
deferred income tax | 1.96M - | -1.67M 185.32% | 181K 110.85% | 1.10M 508.84% | -271K 124.59% | -932K 243.91% | -1.24M 32.51% | -3.09M 150.04% | -6.91M 123.67% | 3.09M 144.71% | 53K 98.28% | |
stock based compensation | 1.95M - | 6.75M 246.49% | 7.73M 14.47% | 9.64M 24.75% | 15.34M 59.11% | 28.48M 85.65% | 42.06M 47.68% | 64.75M 53.92% | 108.81M 68.05% | 172.51M 58.55% | 206.29M 19.58% | |
change in working capital | 2.03M - | 1.67M 17.59% | -2.79M 266.53% | 2.43M 187.11% | -1.23M 150.72% | -7.06M 473.84% | -17.40M 146.35% | -19.40M 11.48% | -111.08M 472.57% | -87.47M 21.26% | -106.48M 21.73% | |
accounts receivables | -1.57M - | -1.39M 11.69% | -2.41M 73.38% | -3.39M 40.62% | -5.16M 52.35% | -5.83M 12.90% | -12.94M 121.91% | -9.96M 23.02% | -35.99M 261.38% | -4.90M 86.39% | -9.84M 100.94% | |
inventory | 3.30M - | 1.75M 46.97% | 196K 88.81% | 1.32M 576.02% | -763K 157.58% | 139K 118.22% | -2.93M 2,206.47% | 5.37M 283.23% | -18.48M 444.45% | |||
accounts payables | 196K - | 300K 53.06% | -1.61M 636.67% | 811K 150.37% | 813K 0.25% | 2.42M 197.42% | 2.55M 5.42% | 6.18M 142.49% | 4.30M 30.35% | 845K 80.37% | 2.93M 246.98% | |
other working capital | 106K - | 1.01M 854.72% | 1.04M 2.57% | 3.68M 254.53% | 3.88M 5.49% | -3.79M 197.68% | -4.09M 7.81% | -20.99M 413.41% | -60.92M 190.25% | -83.41M 36.93% | -99.57M 19.36% | |
other non cash items | 6K - | 286K 4,666.67% | 386K 34.97% | -2.86M 841.97% | -2.08M 27.37% | 8.08M 488.51% | 13.24M 63.79% | 36.40M 175% | 43.24M 18.78% | 40.34M 6.70% | -5.81M 114.39% | |
net cash provided by operating activities | -20.96M - | -24.28M 15.84% | -12.94M 46.71% | 6.84M 152.85% | 11.11M 62.42% | 38.62M 247.76% | 51.22M 32.62% | 67.30M 31.40% | 28.48M 57.68% | 88.86M 211.97% | 128.84M 44.98% | |
investments in property plant and equipment | -554K - | -1.02M 85.02% | -1.12M 8.88% | -1.13M 1.34% | -2.65M 134.31% | -9.26M 249.47% | -19.23M 107.62% | -30.42M 58.22% | -42.22M 38.77% | -56.17M 33.06% | -40.77M 27.42% | |
acquisitions net | -2.84M - | -312K - | -13.89M 4,351.92% | -165.44M 1,091.06% | 108.26M 165.44% | -2M 101.85% | -80.59M 3,929.40% | |||||
purchases of investments | -49.99M - | -20M 59.99% | -1.21M 93.97% | -220.70M - | -360.96M 63.55% | -620.95M 72.03% | -680.49M 9.59% | -435.77M 35.96% | -795.00M 82.44% | |||
sales maturities of investments | 2.49M - | 30M 1,104.82% | 40M 33.33% | 13.22M - | 330.44M 2,400.34% | 434.48M 31.48% | 572.23M 31.70% | 525.17M 8.22% | 656.80M 25.06% | |||
other investing activites | -121K - | -25K 79.34% | 806K 3,324% | -60K 107.44% | 312K - | -108.26M - | -266K 99.75% | |||||
net cash used for investing activites | -1.02M - | -21.04M 1,960.92% | 19.69M 193.57% | -2.40M 112.17% | -2.65M 10.55% | -216.75M 8,079.21% | -63.63M 70.64% | -382.33M 500.85% | -150.48M 60.64% | 30.96M 120.58% | -259.56M 938.30% | |
debt repayment | -11.41M - | -7.00M 38.60% | -9.19M 31.21% | -43.09M 368.81% | -7.77M 81.97% | -41.46M 433.75% | -7.05M 82.98% | -294.51M 4,075.12% | -25.30M 91.41% | -34.07M 34.65% | -73.30M 115.15% | |
common stock issued | 71.46M - | 1.37M 98.08% | 1.98M 44.56% | 4.10M 107.23% | 5.73M 39.72% | 7.82M 36.53% | 11.47M 46.61% | 15.40M 34.25% | 8.52M 44.65% | 25.05M 193.99% | ||
common stock repurchased | -260K - | |||||||||||
dividends paid | -258.75M - | |||||||||||
other financing activites | 45.17M - | 21.41M 52.61% | 1.27M 94.09% | 36.31M 2,767.77% | 6.04M 83.38% | 485.83M 7,950.17% | 7.71M 98.41% | 740.47M 9,510.23% | 2.40M 99.68% | -4.69M 295.13% | 142.82M 3,147.15% | |
net cash used provided by financing activities | 33.77M - | 85.86M 154.28% | -6.56M 107.64% | -4.80M 26.74% | 2.37M 149.32% | 191.09M 7,966.36% | 8.47M 95.57% | 457.42M 5,297.97% | -7.50M 101.64% | -30.23M 303.04% | 94.58M 412.84% | |
effect of forex changes on cash | -1.17M - | |||||||||||
net change in cash | 11.79M - | 40.54M 243.95% | 195K 99.52% | -362K 285.64% | 10.82M 3,090.33% | 12.96M 19.77% | -3.94M 130.36% | 142.40M 3,717.78% | -129.49M 190.94% | 89.60M 169.19% | -37.32M 141.65% | |
cash at beginning of period | 5.96M - | 17.75M 197.74% | 58.29M 228.43% | 58.48M 0.33% | 58.12M 0.62% | 68.95M 18.62% | 81.91M 18.80% | 77.98M 4.81% | 220.37M 182.62% | 91.39M 58.53% | 180.52M 97.52% | |
cash at end of period | 17.75M - | 58.29M 228.43% | 58.48M 0.33% | 58.12M 0.62% | 68.95M 18.62% | 81.91M 18.80% | 77.98M 4.81% | 220.37M 182.62% | 90.88M 58.76% | 180.99M 99.15% | 143.20M 20.88% | |
operating cash flow | -20.96M - | -24.28M 15.84% | -12.94M 46.71% | 6.84M 152.85% | 11.11M 62.42% | 38.62M 247.76% | 51.22M 32.62% | 67.30M 31.40% | 28.48M 57.68% | 88.86M 211.97% | 128.84M 44.98% | |
capital expenditure | -554K - | -1.02M 85.02% | -1.12M 8.88% | -1.13M 1.34% | -2.65M 134.31% | -9.26M 249.47% | -19.23M 107.62% | -30.42M 58.22% | -42.22M 38.77% | -56.17M 33.06% | -40.77M 27.42% | |
free cash flow | -21.51M - | -25.30M 17.62% | -14.05M 44.46% | 5.71M 140.60% | 8.46M 48.17% | 29.36M 247.22% | 31.99M 8.96% | 36.88M 15.28% | -13.73M 137.23% | 32.69M 338.10% | 88.07M 169.37% |
All numbers in USD (except ratios and percentages)