Five9, Inc. (FIVN) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
Five9, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2025
- 234,131,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 105,998,000 US dollars. Net cash provided.
- Net income
- 21,779,000 US dollars
- Other
- 1,079,000 US dollars
- Accounts payable
- 7,891,000 US dollars
- Impairment charges of long-lived assets
- 8,518,000 US dollars
- Accretion of discount on marketable investments
- negative 2,294,000 US dollars
- Amortization of deferred contract acquisition costs
- 48,394,000 US dollars
- Provision for credit losses
- 600,000 US dollars
- Stock-based compensation
- 65,644,000 US dollars
- Amortization of discount and issuance costs on convertible senior notes
- 1,792,000 US dollars
- Other assets
- 2,831,000 US dollars
- Deferred contract acquisition costs
- negative 66,809,000 US dollars
- Interest on finance lease obligations
- 345,000 US dollars
- Prepaid expenses and other current assets
- negative 7,941,000 US dollars
- Reduction in the carrying amount of right-of-use assets
- 10,722,000 US dollars
- Accounts receivable
- negative 11,123,000 US dollars
- Deferred revenue
- negative 4,727,000 US dollars
- Depreciation and amortization
- 37,761,000 US dollars
- Accrued and other current liabilities
- negative 8,500,000 US dollars
- Other liabilities (including non-current portions of operating and finance lease liabilities)
- negative 106,000 US dollars
- Deferred taxes - excluding tax benefit from acquisition
- 142,000 US dollars
- Investing activities
- negative 42,442,000 US dollars. Net cash used.
- Purchases of marketable investments
- negative 199,648,000 US dollars
- Capitalization of internal-use software development costs
- negative 18,473,000 US dollars
- Proceeds from sales of marketable investments
- 62,806,000 US dollars
- Purchases of property and equipment
- negative 22,891,000 US dollars
- Proceeds from maturities of marketable investments
- 135,764,000 US dollars
- Financing activities
- negative 108,261,000 US dollars. Net cash used.
- Repayment of outstanding 2025 convertible senior notes at maturity
- 0 US dollars
- Proceeds from exercise of common stock options
- 445,000 US dollars
- Proceeds from sale of common stock under ESPP
- 7,008,000 US dollars
- Cash paid for repurchase of the Company's common stock
- negative 100,011,000 US dollars
- Principal repayment on financing liability
- negative 10,779,000 US dollars
- Payment of finance lease liabilities
- negative 4,924,000 US dollars
- Operating adjustment reconciliation
- 185,719,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 115,714,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 241,012,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 189,426,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 340,129,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 44,705,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 4.87×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 105,998,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 22,891,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 83,107,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $84.22M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 105,998,000 US dollars minus 22,891,000 US dollars equals 83,107,000 US dollars.
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