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FIVE9, INC.

EDGAR
FIVN Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.149B, using the latest reported figures. The previous period, 2024, was about USD 1.042B.

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Watchlist

Latest quarter

Revenue

312 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

0.63%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 1977000 USD Source
  • Revenue: 312444000 USD Source

Operating cash flow

42.1 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 105998000 USD Source
  • Operating Cash Flow: 63916000 USD Source

Free cash flow

24.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 105998000 USD Source
  • Operating Cash Flow: 63916000 USD Source
  • Capital Expenditure: 22891000 USD Source
  • Capital Expenditure: 5265000 USD Source
Cash and cash equivalents
187 million USD Source
Exact value

187305000 USD

Long-term debt including current maturities
197 million USD Source
Exact value

196763000 USD

Shares outstanding
74.7 million shares Source
Exact value

74723531 shares

Reported share-count change

-3.29% · -2.54 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 77262690 shares · 2025-06-30· Source
  • 74723531 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.2 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 285832000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 300282000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 305319000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 312444000 USD · 2026-04-01 – 2026-06-30 Source

Net income

59.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 17973000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 19713000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 18412000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 3367000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

249 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 142641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 83445000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 226207000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 142641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 63916000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 105998000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 63916000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

39.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 18722000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8218000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24963000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 18722000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5265000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22891000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5265000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

209 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 142641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 83445000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 226207000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 142641000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 63916000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 105998000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 63916000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 18722000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 8218000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 24963000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 18722000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5265000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 22891000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 5265000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2018-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.3%

    Prior period

    USD 1.04 billion

    –

    Current period

    USD 1.15 billion

    –

    Exact inputs and evidence

    1149088000 − 1041938000 = 107150000 USD

    1041938000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1149088000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 52.21 million

    Prior period

    −USD 12.8 million

    –

    Current period

    USD 39.42 million

    –

    Exact inputs and evidence

    39416000 − -12795000 = 52211000 USD

    -12795000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39416000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +58%

    Prior period

    USD 143.17 million

    –

    Current period

    USD 226.21 million

    –

    Exact inputs and evidence

    226207000 − 143168000 = 83039000 USD

    143168000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    226207000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -41.1%

    Prior period

    USD 42.39 million

    –

    Current period

    USD 24.96 million

    –

    Exact inputs and evidence

    24963000 − 42388000 = -17425000 USD

    42388000 USD · 2024-01-01 – 2024-12-31

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    24963000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.15 billion 100% of revenue
  • Cost of revenue USD 516.23 million 45% of revenue
  • Operating expenses USD 604 million 53% of revenue
  • Operating income USD 28.85 million 2.5% of revenue
  • Tax, interest and other Derived −USD 10.57 million −0.9% of revenue
  • Net income USD 39.42 million 3.4% of revenue

Cash

  • Operating cash flow USD 226.21 million 20% of revenue
  • Capital expenditure USD 24.96 million 2.2% of revenue
  • Free cash flow Derived USD 201.24 million 18% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 104% of revenue.
  • 2017 Operating loss: operating costs were 103% of revenue.
  • 2018 Net loss: net income was −0.1% of revenue.
  • 2019 Net loss: net income was −1.4% of revenue.
  • 2020 Operating loss: operating costs were 103% of revenue.
  • 2021 Operating loss: operating costs were 109% of revenue.
  • 2022 Operating loss: operating costs were 111% of revenue.
  • 2023 Operating loss: operating costs were 111% of revenue.
  • 2024 Operating loss: operating costs were 105% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31162090000 168632000 Derived -6542000 5318000 Derived -11860000 5707000 Derived
Source
2017 2017-01-01 – 2017-12-31200225000 205945000 Derived -5720000 3249000 Derived -8969000 8456000 Derived
Source
2018 2018-01-01 – 2018-12-31257664000 250655000 Derived 7009000 7230000 Derived -221000 29361000 Derived
Source
2019 2019-01-01 – 2019-12-31328006000 324739000 Derived 3267000 7819000 Derived -4552000 31993000 Derived
Source
2020 2020-01-01 – 2020-12-31434908000 447213000 Derived -12305000 29825000 Derived -42130000 36880000 Derived
Source
2021 2021-01-01 – 2021-12-31609591000 665841000 Derived -56250000 -3250000 Derived -53000000 -13218000 Derived
Source
2022 2022-01-01 – 2022-12-31778846000 866428000 Derived -87582000 7068000 Derived -94650000 36593000 Derived
Source
2023 2023-01-01 – 2023-12-31910488000 1009064000 Derived -98576000 -16812000 Derived -81764000 97604000 Derived
Source
2024 2024-01-01 – 2024-12-311041938000 1093241000 Derived -51303000 -38508000 Derived -12795000 100780000 Derived
Source
2025 2025-01-01 – 2025-12-311149088000 1120238000 Derived 28850000 -10566000 Derived 39416000 201244000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2B930.8M620.5M310.3M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue162090000
2017Revenue200225000
2018Revenue257664000
2019Revenue328006000
2020Revenue434908000
2021Revenue609591000
2022Revenue778846000
2023Revenue910488000
2024Revenue1041938000
2025Revenue1149088000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%33%22%11%0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year25.8%
2017Year over year23.5%
2018Year over year28.7%
2019Year over year27.3%
2020Year over year32.6%
2021Year over year40.2%
2022Year over year27.8%
2023Year over year16.9%
2024Year over year14.4%
2025Year over year10.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 2.5% 2025
Net margin 3.4% 2025
Free cash flow margin 17.5% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.9%11.3%2.7%-5.9%-14.5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-4%
2017Operating margin-2.9%
2018Operating margin2.7%
2019Operating margin1%
2020Operating margin-2.8%
2021Operating margin-9.2%
2022Operating margin-11.2%
2023Operating margin-10.8%
2024Operating margin-4.9%
2025Operating margin2.5%
2016Net margin-7.3%
2017Net margin-4.5%
2018Net margin-0.1%
2019Net margin-1.4%
2020Net margin-9.7%
2021Net margin-8.7%
2022Net margin-12.2%
2023Net margin-9%
2024Net margin-1.2%
2025Net margin3.4%
2016Free cash flow margin3.5%
2017Free cash flow margin4.2%
2018Free cash flow margin11.4%
2019Free cash flow margin9.8%
2020Free cash flow margin8.5%
2021Free cash flow margin-2.2%
2022Free cash flow margin4.7%
2023Free cash flow margin10.7%
2024Free cash flow margin9.7%
2025Free cash flow margin17.5%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 226.2M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.244.3M183.2M122.2M61.1M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow6838000
2017Operating cash flow11106000
2018Operating cash flow38622000
2019Operating cash flow51221000
2020Operating cash flow67302000
2021Operating cash flow28998000
2022Operating cash flow88865000
2023Operating cash flow128838000
2024Operating cash flow143168000
2025Operating cash flow226207000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 201.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.218.4M156.2M94.0M31.8M-30.4M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow5707000
2017Free cash flow8456000
2018Free cash flow29361000
2019Free cash flow31993000
2020Free cash flow36880000
2021Free cash flow-13218000
2022Free cash flow36593000
2023Free cash flow97604000
2024Free cash flow100780000
2025Free cash flow201244000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.89%67%44%22%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets71.2%
2017Liabilities / assets63.5%
2018Liabilities / assets63.8%
2019Liabilities / assets59.3%
2020Liabilities / assets73.8%
2021Liabilities / assets82.3%
2022Liabilities / assets75.1%
2023Liabilities / assets64%
2024Liabilities / assets69.7%
2025Liabilities / assets56.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.51× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.52×5.64×3.76×1.88×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.2×
2017Current assets / current liabilities2.35×
2018Current assets / current liabilities6.96×
2019Current assets / current liabilities5.78×
2020Current assets / current liabilities6.65×
2021Current assets / current liabilities3.92×
2022Current assets / current liabilities5.16×
2023Current assets / current liabilities5.53×
2024Current assets / current liabilities1.95×
2025Current assets / current liabilities4.51×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 11.86 million
Exact value

Exact value: -11860000 USD

2016-01-01 – 2016-12-31: -11860000 USD Inspect Net Income Open source
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USD 6.84 million
Exact value

Exact value: 6838000 USD

2016-01-01 – 2016-12-31: 6838000 USD Inspect Operating Cash Flow Open source
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USD 1.13 million
Exact value

Exact value: 1131000 USD

2016-01-01 – 2016-12-31: 1131000 USD Inspect Capital Expenditure Open source
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USD 5.71 million
Calculation and evidence

6838000 − 1131000 USD

Exact free cash flow: 5707000 USD

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2017 2017-01-01 – 2017-12-31
−USD 8.97 million
Exact value

Exact value: -8969000 USD

2017-01-01 – 2017-12-31: -8969000 USD Inspect Net Income Open source
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USD 11.11 million
Exact value

Exact value: 11106000 USD

2017-01-01 – 2017-12-31: 11106000 USD Inspect Operating Cash Flow Open source
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USD 2.65 million
Exact value

Exact value: 2650000 USD

2017-01-01 – 2017-12-31: 2650000 USD Inspect Capital Expenditure Open source
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USD 8.46 million
Calculation and evidence

11106000 − 2650000 USD

Exact free cash flow: 8456000 USD

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2018 2018-01-01 – 2018-12-31
−USD 221,000
Exact value

Exact value: -221000 USD

2018-01-01 – 2018-12-31: -221000 USD Inspect Net Income Open source
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USD 38.62 million
Exact value

Exact value: 38622000 USD

2018-01-01 – 2018-12-31: 38622000 USD Inspect Operating Cash Flow Open source
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USD 9.26 million
Exact value

Exact value: 9261000 USD

2018-01-01 – 2018-12-31: 9261000 USD Inspect Capital Expenditure Open source
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USD 29.36 million
Calculation and evidence

38622000 − 9261000 USD

Exact free cash flow: 29361000 USD

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2019 2019-01-01 – 2019-12-31
−USD 4.55 million
Exact value

Exact value: -4552000 USD

2019-01-01 – 2019-12-31: -4552000 USD Inspect Net Income Open source
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USD 51.22 million
Exact value

Exact value: 51221000 USD

2019-01-01 – 2019-12-31: 51221000 USD Inspect Operating Cash Flow Open source
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USD 19.23 million
Exact value

Exact value: 19228000 USD

2019-01-01 – 2019-12-31: 19228000 USD Inspect Capital Expenditure Open source
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USD 31.99 million
Calculation and evidence

51221000 − 19228000 USD

Exact free cash flow: 31993000 USD

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2020 2020-01-01 – 2020-12-31
−USD 42.13 million
Exact value

Exact value: -42130000 USD

2020-01-01 – 2020-12-31: -42130000 USD Inspect Net Income Open source
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USD 67.3 million
Exact value

Exact value: 67302000 USD

2020-01-01 – 2020-12-31: 67302000 USD Inspect Operating Cash Flow Open source
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USD 30.42 million
Exact value

Exact value: 30422000 USD

2020-01-01 – 2020-12-31: 30422000 USD Inspect Capital Expenditure Open source
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USD 36.88 million
Calculation and evidence

67302000 − 30422000 USD

Exact free cash flow: 36880000 USD

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2021 2021-01-01 – 2021-12-31
−USD 53 million
Exact value

Exact value: -53000000 USD

2021-01-01 – 2021-12-31: -53000000 USD Inspect Net Income Open source
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USD 29 million
Exact value

Exact value: 28998000 USD

2021-01-01 – 2021-12-31: 28998000 USD Inspect Operating Cash Flow Open source
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USD 42.22 million
Exact value

Exact value: 42216000 USD

2021-01-01 – 2021-12-31: 42216000 USD Inspect Capital Expenditure Open source
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−USD 13.22 million
Calculation and evidence

28998000 − 42216000 USD

Exact free cash flow: -13218000 USD

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2022 2022-01-01 – 2022-12-31
−USD 94.65 million
Exact value

Exact value: -94650000 USD

2022-01-01 – 2022-12-31: -94650000 USD Inspect Net Income Open source
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USD 88.87 million
Exact value

Exact value: 88865000 USD

2022-01-01 – 2022-12-31: 88865000 USD Inspect Operating Cash Flow Open source
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USD 52.27 million
Exact value

Exact value: 52272000 USD

2022-01-01 – 2022-12-31: 52272000 USD Inspect Capital Expenditure Open source
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USD 36.59 million
Calculation and evidence

88865000 − 52272000 USD

Exact free cash flow: 36593000 USD

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2023 2023-01-01 – 2023-12-31
−USD 81.76 million
Exact value

Exact value: -81764000 USD

2023-01-01 – 2023-12-31: -81764000 USD Inspect Net Income Open source
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USD 128.84 million
Exact value

Exact value: 128838000 USD

2023-01-01 – 2023-12-31: 128838000 USD Inspect Operating Cash Flow Open source
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USD 31.23 million
Exact value

Exact value: 31234000 USD

2023-01-01 – 2023-12-31: 31234000 USD Inspect Capital Expenditure Open source
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USD 97.6 million
Calculation and evidence

128838000 − 31234000 USD

Exact free cash flow: 97604000 USD

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2024 2024-01-01 – 2024-12-31
−USD 12.8 million
Exact value

Exact value: -12795000 USD

2024-01-01 – 2024-12-31: -12795000 USD Inspect Net Income Open source
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USD 143.17 million
Exact value

Exact value: 143168000 USD

2024-01-01 – 2024-12-31: 143168000 USD Inspect Operating Cash Flow Open source
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USD 42.39 million
Exact value

Exact value: 42388000 USD

2024-01-01 – 2024-12-31: 42388000 USD Inspect Capital Expenditure Open source
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USD 100.78 million
Calculation and evidence

143168000 − 42388000 USD

Exact free cash flow: 100780000 USD

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2025 2025-01-01 – 2025-12-31
USD 39.42 million
Exact value

Exact value: 39416000 USD

2025-01-01 – 2025-12-31: 39416000 USD Inspect Net Income Open source
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USD 226.21 million
Exact value

Exact value: 226207000 USD

2025-01-01 – 2025-12-31: 226207000 USD Inspect Operating Cash Flow Open source
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USD 24.96 million
Exact value

Exact value: 24963000 USD

2025-01-01 – 2025-12-31: 24963000 USD Inspect Capital Expenditure Open source
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USD 201.24 million
Calculation and evidence

226207000 − 24963000 USD

Exact free cash flow: 201244000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

203 filings · 4,792 latest values · 4,792 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001288847, 1288847, FIVN, edgar:1288847

Also known as FIVE9, INC., Five 9 Inc, Five9, Inc.