FIVNNasdaqServices-Computer Processing & Data PreparationFiscal year ends December 31

Five9, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$33.34+1.11 (+3.44%)

Close on Oct 19, 2026

Market cap: $2.85B
P/E (TTM): 48.3
Dividend yield: –

Five9, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Depreciation & Amortization	62	53	49	45	39	25	14	10	8.31	8.39	7.39	6.46	4.42	2.62
Stock-Based Compensation	148	166	206	173	109	65	42	28	15	9.64	7.73	6.75	1.95	0.46
Deferred Income Taxes	0.97	-4.84	0.05	3.09	-11	-3.09	0	0	–	–	–	–	–	–
Other Non-Cash Items	-0.05	1.05	-0.66	-0.19	-0.40	0.15	-0.45	-0.16	0.31	0.01	-0.05	0.01	0	–
Change in Accounts Receivable	-17	-15	-9.84	-4.90	-36	-9.96	-13	-5.83	-5.16	-3.39	-2.41	-1.39	-1.57	-2.13
Change in Accounts Payable	3.19	1.06	2.93	0.85	4.31	6.18	2.55	2.42	0.81	0.81	-1.61	0.30	0.20	1.99
Change in Unearned Revenue	-0.96	-0.43	4.96	13	10	7.97	8.70	3.96	3.88	3.68	1.04	1.01	0.11	1.35
Operating Cash Flow	226	143	129	89	29	67	51	39	11	6.84	-13	-24	-21	-8.30
Capital Expenditures	-25	-42	-31	-52	-42	-30	-19	-9.26	-2.65	-1.13	-1.12	-1.03	-0.55	-2.68
Acquisitions	–	-167	0	0	0	-165	0	0	–	–	0	0	-2.84	0
Purchase of Investments	-745	-1,289	-795	-438	-680	-621	-359	-221	0	0	-20	-50	0	-2.49
Sale & Maturity of Investments	932	1,254	657	525	572	434	329	–	–	–	–	30	2.49	3.58
Investing Cash Flow	122	-267	-260	31	-150	-382	-64	-217	-2.65	-2.40	20	-21	-1.02	-1.59
Share Repurchases	-50	0	0	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	0	0	-3.27	0	0	0	0	-0.26	0	0	–	–	–	–
Financing Cash Flow	-479	343	95	-30	-7.50	457	8.47	191	2.37	-4.80	-6.56	86	34	10
Net Change in Cash	-130	219	-36	90	-129	142	-3.94	13	11	-0.36	0.20	41	12	0.58
Free Cash Flow	201	101	98	37	-13	37	32	29	8.46	5.71	-14	-25	-22	-11
Income Taxes Paid	4.84	3.75	1.59	1.03	0.03	0.29	0.28	0.16	0.12	0.12	0.19	0.05	0.13	0.09
Interest Paid	9.70	6.59	3.90	3.74	4.07	2.32	1.03	2.29	3.31	4.23	4.34	3.87	1.09	0.50

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 54.9%
Operating margin: 4.7%
Net margin: 4.9%
Return on equity, FY2025: 5.6%

Financial strength

Current ratio: 4.15
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 81.7%

Valuation

P/E ratio: 48.3
Price to sales: 2.37
Price to book: 3.63
Dividend yield: –