Five9, Inc.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

FIVN$28.87+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

FORM 10-Q

TABLE OF CONTENTS

PART I. FINANCIAL INFORMATION
SPECIAL NOTE REGARDING FORWARD-LOOKING STATEMENTS	2
ITEM 1. Financial Statements	4
Condensed Consolidated Balance Sheets (Unaudited)	4
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Unaudited)	5
Condensed Consolidated Statements of Stockholders’ Equity (Unaudited)	6
Condensed Consolidated Statements of Cash Flows (Unaudited)	8
Notes to Condensed Consolidated Financial Statements (Unaudited)	9
ITEM 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations	30
Overview	30
Key Operating and Non-GAAP Financial Performance Metrics	31
Key Components of Our Results of Operations	33
Results of Operations for the Three and Nine Months Ended September 30, 2025 and 2024	34
Liquidity and Capital Resources	38
Critical Accounting Policies and Estimates	40
Recent Accounting Pronouncements	40
Contractual and Other Obligations	40
ITEM 3. Quantitative and Qualitative Disclosure about Market Risk	43
ITEM 4. Controls and Procedures	44
PART II. OTHER INFORMATION
ITEM 1. Legal Proceedings	45
ITEM 1A. Risk Factors	45
ITEM 2. Unregistered Sales of Equity Securities and Use of Proceeds	45
ITEM 3. Defaults Upon Senior Securities	45
ITEM 4. Mine Safety Disclosures	45
ITEM 5. Other Information	45
ITEM 6. Exhibits	46
SIGNATURES	47

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.

About this filing

Table of Contents