US Stock MarketDetailed Quotes

FIVN Five9

Watchlist
  • 37.460
  • -0.380-1.00%
Close Jan 14 16:00 ET
  • 37.460
  • 0.0000.00%
Post 16:01 ET
2.82BMarket Cap-76.45P/E (TTM)

Five9 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
44.98%128.84M
11.62%36.54M
21.31%37.03M
799.26%21.85M
16.32%33.41M
206.45%88.87M
278.54%32.74M
Net income from continuing operations
78.06%-4.48M
41.05%-12.82M
74.03%-7.08M
13.61%-81.76M
9.49%-12.36M
12.01%-20.42M
8.16%-21.74M
20.14%-27.25M
-78.58%-94.65M
-279.14%-13.65M
Operating gains losses
--0
--0
---6.62M
----
----
----
----
----
----
----
Depreciation and amortization
9.98%17.46M
8.88%15.93M
8.58%15.51M
11.10%61.16M
17.71%16.37M
15.36%15.88M
3.17%14.63M
8.21%14.28M
16.06%55.05M
8.72%13.91M
Deferred tax
-2,624.47%-4.75M
-43.46%108K
320.34%248K
-98.28%53K
-138.04%-385K
754.55%188K
15.76%191K
-96.88%59K
144.71%3.09M
114.65%1.01M
Other non cash items
29.96%19.99M
33.41%19.21M
23.87%17.06M
52.42%59.94M
31.95%16.39M
29.59%15.38M
190.40%14.4M
36.63%13.77M
9.11%39.33M
34.22%12.42M
Change In working capital
4.61%-22.42M
-9.45%-40.23M
-61.39%-26.87M
-21.73%-106.48M
-23.37%-29.57M
-41.41%-23.51M
16.92%-36.76M
-531.29%-16.65M
20.89%-87.47M
40.18%-23.97M
-Change in receivables
-53.36%-7.92M
-164.51%-1.55M
-570.15%-6.09M
-100.94%-9.84M
-826.71%-3.18M
8.50%-5.17M
88.85%-586K
-116.31%-908K
86.39%-4.9M
101.84%438K
-Change in prepaid assets
-208.89%-2.43M
5.00%-6.13M
56.52%-1M
-634.34%-3.53M
4.02%3.01M
-62.02%2.23M
-8.89%-6.46M
-6.71%-2.31M
104.66%661K
647.16%2.89M
-Change in payables and accrued expense
361.71%6.17M
-267.93%-9.25M
84.35%17.11M
9.83%-6.34M
-57.33%-10.76M
-212.19%-2.36M
82.41%-2.51M
-22.59%9.28M
-128.88%-7.03M
-466.35%-6.84M
-Change in other current assets
-7.96%416K
2.34%-1.09M
81.54%-781K
-1,150.16%-3.99M
952.83%904K
473.55%452K
-241.41%-1.11M
-1,908.12%-4.23M
73.77%-319K
-110.82%-106K
-Change in other current liabilities
-68.00%934K
44.47%-713K
-154.57%-1.09M
----
----
471.85%2.92M
-94.84%-1.28M
361.91%2M
----
----
-Change in other working capital
9.23%-19.59M
13.32%-21.5M
-70.95%-35.02M
-9.09%-82.77M
29.50%-15.91M
-19.67%-21.58M
-39.48%-24.8M
-17.04%-20.48M
9.15%-75.88M
36.91%-22.56M
Cash from discontinued investing activities
Operating cash flow
11.05%41.12M
-9.03%19.88M
-3.17%32.35M
44.98%128.84M
11.62%36.54M
21.31%37.03M
799.26%21.85M
16.32%33.41M
206.45%88.87M
278.54%32.74M
Investing cash flow
Cash flow from continuing investing activities
171.60%75.36M
-72.63%-93.28M
-252.54%-266.82M
-938.30%-259.56M
-344.41%-24.59M
-2,137.52%-105.25M
-474.46%-54.04M
-777.16%-75.69M
120.58%30.96M
1,446.72%10.06M
Capital expenditure reported
-163.90%-5.95M
-185.28%-5.02M
-79.51%-3.24M
-144.60%-9.54M
-151.32%-3.72M
-119.36%-2.26M
-113.73%-1.76M
-217.40%-1.81M
---3.9M
---1.48M
Net PPE purchase and sale
-335.74%-14.38M
-0.85%-6.77M
-20.38%-11.95M
40.25%-31.23M
-80.86%-11.29M
71.45%-3.3M
69.59%-6.71M
19.92%-9.93M
-23.82%-52.27M
54.55%-6.24M
Net business purchase and sale
-107.43%-167.17M
--0
--99K
-3,929.40%-80.59M
--0
---80.59M
--0
--0
---2M
--0
Net investment purchase and sale
1,475.41%262.85M
-78.86%-81.49M
-293.62%-251.73M
-254.59%-138.2M
-153.91%-9.58M
-334.20%-19.11M
-215.85%-45.56M
-364.88%-63.95M
182.58%89.4M
36.76%17.77M
Net other investing changes
----
----
----
----
----
----
----
----
---266K
--16K
Cash from discontinued investing activities
Investing cash flow
171.60%75.36M
-72.63%-93.28M
-252.54%-266.82M
-938.30%-259.56M
-344.41%-24.59M
-2,137.52%-105.25M
-474.46%-54.04M
-777.16%-75.69M
120.58%30.96M
1,446.72%10.06M
Financing cash flow
Cash flow from continuing financing activities
-400.00%-1.01M
-89.71%9.02M
10,504.67%331.4M
412.84%94.58M
-57.08%3.53M
-85.49%338K
961.79%87.58M
110.20%3.13M
-303.04%-30.23M
703.61%8.23M
Net issuance payments of debt
-109.68%-1.04M
-205.92%-517K
--423.91M
96.60%-1.16M
-4,830.00%-493K
-2,056.52%-496K
92.06%-169K
--0
-34.65%-34.07M
99.83%-10K
Proceeds from stock option exercised by employees
-98.05%26K
-28.32%9.53M
-87.65%386K
14.22%25.05M
-11.46%7.3M
-43.31%1.33M
32.13%13.3M
144.71%3.13M
-3.79%21.94M
-4.66%8.24M
Net other financing activities
--0
--0
---92.9M
490.51%70.68M
---3.27M
---500K
----
----
-262.00%-18.1M
--0
Cash from discontinued financing activities
Financing cash flow
-400.00%-1.01M
-89.71%9.02M
10,504.67%331.4M
412.84%94.58M
-57.08%3.53M
-85.49%338K
961.79%87.58M
110.20%3.13M
-303.04%-30.23M
703.61%8.23M
Net cash flow
Beginning cash position
-10.07%177.38M
70.45%241.77M
-19.97%144.84M
98.04%180.99M
-0.46%129.35M
93.74%197.24M
41.62%141.84M
99.15%180.99M
-58.53%91.39M
57.59%129.96M
Current changes in cash
270.10%115.47M
-216.22%-64.39M
347.58%96.93M
-140.34%-36.15M
-69.65%15.49M
-341.14%-67.89M
4,751.23%55.4M
-522.18%-39.15M
169.46%89.6M
471.69%51.03M
End cash Position
126.40%292.85M
-10.07%177.38M
70.45%241.77M
-19.97%144.84M
-19.97%144.84M
-0.46%129.35M
93.74%197.24M
41.62%141.84M
98.04%180.99M
98.04%180.99M
Free cash flow
-33.93%20.8M
-39.54%8.09M
-20.84%17.16M
169.37%88.07M
-13.92%21.53M
75.41%31.48M
151.41%13.38M
37.58%21.68M
347.34%32.69M
591.59%25.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.05%41.12M -9.03%19.88M -3.17%32.35M 44.98%128.84M 11.62%36.54M 21.31%37.03M 799.26%21.85M 16.32%33.41M 206.45%88.87M 278.54%32.74M
Net income from continuing operations 78.06%-4.48M 41.05%-12.82M 74.03%-7.08M 13.61%-81.76M 9.49%-12.36M 12.01%-20.42M 8.16%-21.74M 20.14%-27.25M -78.58%-94.65M -279.14%-13.65M
Operating gains losses --0 --0 ---6.62M ---- ---- ---- ---- ---- ---- ----
Depreciation and amortization 9.98%17.46M 8.88%15.93M 8.58%15.51M 11.10%61.16M 17.71%16.37M 15.36%15.88M 3.17%14.63M 8.21%14.28M 16.06%55.05M 8.72%13.91M
Deferred tax -2,624.47%-4.75M -43.46%108K 320.34%248K -98.28%53K -138.04%-385K 754.55%188K 15.76%191K -96.88%59K 144.71%3.09M 114.65%1.01M
Other non cash items 29.96%19.99M 33.41%19.21M 23.87%17.06M 52.42%59.94M 31.95%16.39M 29.59%15.38M 190.40%14.4M 36.63%13.77M 9.11%39.33M 34.22%12.42M
Change In working capital 4.61%-22.42M -9.45%-40.23M -61.39%-26.87M -21.73%-106.48M -23.37%-29.57M -41.41%-23.51M 16.92%-36.76M -531.29%-16.65M 20.89%-87.47M 40.18%-23.97M
-Change in receivables -53.36%-7.92M -164.51%-1.55M -570.15%-6.09M -100.94%-9.84M -826.71%-3.18M 8.50%-5.17M 88.85%-586K -116.31%-908K 86.39%-4.9M 101.84%438K
-Change in prepaid assets -208.89%-2.43M 5.00%-6.13M 56.52%-1M -634.34%-3.53M 4.02%3.01M -62.02%2.23M -8.89%-6.46M -6.71%-2.31M 104.66%661K 647.16%2.89M
-Change in payables and accrued expense 361.71%6.17M -267.93%-9.25M 84.35%17.11M 9.83%-6.34M -57.33%-10.76M -212.19%-2.36M 82.41%-2.51M -22.59%9.28M -128.88%-7.03M -466.35%-6.84M
-Change in other current assets -7.96%416K 2.34%-1.09M 81.54%-781K -1,150.16%-3.99M 952.83%904K 473.55%452K -241.41%-1.11M -1,908.12%-4.23M 73.77%-319K -110.82%-106K
-Change in other current liabilities -68.00%934K 44.47%-713K -154.57%-1.09M ---- ---- 471.85%2.92M -94.84%-1.28M 361.91%2M ---- ----
-Change in other working capital 9.23%-19.59M 13.32%-21.5M -70.95%-35.02M -9.09%-82.77M 29.50%-15.91M -19.67%-21.58M -39.48%-24.8M -17.04%-20.48M 9.15%-75.88M 36.91%-22.56M
Cash from discontinued investing activities
Operating cash flow 11.05%41.12M -9.03%19.88M -3.17%32.35M 44.98%128.84M 11.62%36.54M 21.31%37.03M 799.26%21.85M 16.32%33.41M 206.45%88.87M 278.54%32.74M
Investing cash flow
Cash flow from continuing investing activities 171.60%75.36M -72.63%-93.28M -252.54%-266.82M -938.30%-259.56M -344.41%-24.59M -2,137.52%-105.25M -474.46%-54.04M -777.16%-75.69M 120.58%30.96M 1,446.72%10.06M
Capital expenditure reported -163.90%-5.95M -185.28%-5.02M -79.51%-3.24M -144.60%-9.54M -151.32%-3.72M -119.36%-2.26M -113.73%-1.76M -217.40%-1.81M ---3.9M ---1.48M
Net PPE purchase and sale -335.74%-14.38M -0.85%-6.77M -20.38%-11.95M 40.25%-31.23M -80.86%-11.29M 71.45%-3.3M 69.59%-6.71M 19.92%-9.93M -23.82%-52.27M 54.55%-6.24M
Net business purchase and sale -107.43%-167.17M --0 --99K -3,929.40%-80.59M --0 ---80.59M --0 --0 ---2M --0
Net investment purchase and sale 1,475.41%262.85M -78.86%-81.49M -293.62%-251.73M -254.59%-138.2M -153.91%-9.58M -334.20%-19.11M -215.85%-45.56M -364.88%-63.95M 182.58%89.4M 36.76%17.77M
Net other investing changes ---- ---- ---- ---- ---- ---- ---- ---- ---266K --16K
Cash from discontinued investing activities
Investing cash flow 171.60%75.36M -72.63%-93.28M -252.54%-266.82M -938.30%-259.56M -344.41%-24.59M -2,137.52%-105.25M -474.46%-54.04M -777.16%-75.69M 120.58%30.96M 1,446.72%10.06M
Financing cash flow
Cash flow from continuing financing activities -400.00%-1.01M -89.71%9.02M 10,504.67%331.4M 412.84%94.58M -57.08%3.53M -85.49%338K 961.79%87.58M 110.20%3.13M -303.04%-30.23M 703.61%8.23M
Net issuance payments of debt -109.68%-1.04M -205.92%-517K --423.91M 96.60%-1.16M -4,830.00%-493K -2,056.52%-496K 92.06%-169K --0 -34.65%-34.07M 99.83%-10K
Proceeds from stock option exercised by employees -98.05%26K -28.32%9.53M -87.65%386K 14.22%25.05M -11.46%7.3M -43.31%1.33M 32.13%13.3M 144.71%3.13M -3.79%21.94M -4.66%8.24M
Net other financing activities --0 --0 ---92.9M 490.51%70.68M ---3.27M ---500K ---- ---- -262.00%-18.1M --0
Cash from discontinued financing activities
Financing cash flow -400.00%-1.01M -89.71%9.02M 10,504.67%331.4M 412.84%94.58M -57.08%3.53M -85.49%338K 961.79%87.58M 110.20%3.13M -303.04%-30.23M 703.61%8.23M
Net cash flow
Beginning cash position -10.07%177.38M 70.45%241.77M -19.97%144.84M 98.04%180.99M -0.46%129.35M 93.74%197.24M 41.62%141.84M 99.15%180.99M -58.53%91.39M 57.59%129.96M
Current changes in cash 270.10%115.47M -216.22%-64.39M 347.58%96.93M -140.34%-36.15M -69.65%15.49M -341.14%-67.89M 4,751.23%55.4M -522.18%-39.15M 169.46%89.6M 471.69%51.03M
End cash Position 126.40%292.85M -10.07%177.38M 70.45%241.77M -19.97%144.84M -19.97%144.84M -0.46%129.35M 93.74%197.24M 41.62%141.84M 98.04%180.99M 98.04%180.99M
Free cash flow -33.93%20.8M -39.54%8.09M -20.84%17.16M 169.37%88.07M -13.92%21.53M 75.41%31.48M 151.41%13.38M 37.58%21.68M 347.34%32.69M 591.59%25.02M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion with Explanatory Notes --
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.
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