Five9, Inc.

FIVNSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1288847

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$910.5M	$778.8M	$609.6M	$434.9M	$328.0M
Cost of Revenue	$432.7M	$367.5M	$271.1M	$180.3M	$134.5M
Gross Profit	$477.8M	$411.3M	$338.5M	$254.6M	$193.5M
Research and Development Expense	$156.6M	$141.8M	$106.9M	$68.7M	$45.2M
Operating Expenses	$576.4M	$498.9M	$394.7M	$266.9M	$190.2M
Operating Income (Loss)	-$98.6M	-$87.6M	-$56.3M	-$12.3M	$3.3M
Interest Expense	—	—	$8.0M	$28.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.1B	$1.5B	$1.2B	$1.2B	$1.1B
Assets, Current	$1.2B	$924.1M	$778.7M	$617.2M	$689.1M
Cash and Cash Equivalents, at Carrying Value	$180.5M	$90.9M	$220.4M	$78.0M	$220.4M
Accounts Receivable, after Allowance for Credit Loss, Current	$115.2M	$97.4M	$87.5M	$83.7M	$48.7M
Liabilities	$1.4B	$956.5M	$934.5M	$981.8M	$784.6M
Liabilities, Current	$641.7M	$167.2M	$150.8M	$157.6M	$103.6M
Long-term Debt	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$128.8M	$88.9M	$29.0M	$67.3M	$51.2M
Net Cash Provided by (Used in) Investing Activities	-$259.6M	$31.0M	-$150.5M	-$382.3M	-$63.6M
Net Cash Provided by (Used in) Financing Activities	$94.6M	-$30.2M	-$7.5M	$457.4M	$8.5M
Payments to Acquire Property, Plant, and Equipment	$31.2M	$52.3M	$42.2M	$30.4M	$19.2M
Payments for Repurchase of Common Stock	$0.00	—	—	—	—

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