NasdaqGM - Nasdaq Real Time Price USD
Five9, Inc. (FIVN)
25.25
+0.62
+(2.50%)
As of 2:46:47 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
143,168
143,168
128,838
88,865
28,998
Investing Cash Flow
-266,550
-266,550
-259,562
30,963
-150,478
Financing Cash Flow
342,725
342,725
94,579
-30,232
-7,501
End Cash Position
364,185
364,185
144,842
180,987
91,391
Income Tax Paid Supplemental Data
3,751
3,751
1,589
1,033
31
Interest Paid Supplemental Data
6,593
6,593
3,897
3,744
4,073
Capital Expenditure
-64,611
-64,611
-40,771
-56,171
-42,216
Issuance of Debt
731,055
731,055
--
--
--
Repayment of Debt
-308,497
-308,497
-1,158
-34,067
-25,300
Free Cash Flow
78,557
78,557
88,067
32,694
-13,218
12/31/2021 - 4/4/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
RPD Rapid7, Inc.
24.01
+0.97%
FLYW Flywire Corporation
8.99
+1.87%
VRNS Varonis Systems, Inc.
42.23
+1.38%
TWLO Twilio Inc.
95.36
+1.96%
CFLT Confluent, Inc.
24.10
+3.61%
DOCN DigitalOcean Holdings, Inc.
30.70
+2.50%
NTNX Nutanix, Inc.
67.04
+1.97%
BAND Bandwidth Inc.
12.70
+0.71%
ZETA Zeta Global Holdings Corp.
13.13
+4.50%
INFA Informatica Inc.
18.76
+1.65%