Five9, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
FIVN$27.75-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Nine Months Ended | ||
|---|---|---|
| September 30, 2026 | September 30, 2025 | |
| Cash flows from operating activities: | ||
| Net income | $36,277 | $19,703 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 57,866 | 44,911 |
| Reduction in the carrying amount of right-of-use assets | 16,114 | 15,174 |
| Amortization of deferred contract acquisition costs | 73,957 | 63,568 |
| Accretion of discount on marketable investments | (3,271) | (6,658) |
| Provision for credit losses | 1,114 | 1,254 |
| Stock-based compensation | 100,571 | 114,443 |
| Amortization of discount and issuance costs on convertible senior notes | 2,740 | 3,614 |
| Impairment charges of long-lived assets | 8,518 | 835 |
| Interest on finance lease obligations | 510 | 743 |
| Deferred taxes - excluding tax benefit from acquisition | 175 | 23 |
| Deferred taxes - tax adjustments from an acquisition | — | 524 |
| Other | 1,249 | 159 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (28,587) | (24,569) |
| Prepaid expenses and other current assets | (13,466) | 1,291 |
| Deferred contract acquisition costs | (100,591) | (85,513) |
| Other assets | 6,722 | 2,645 |
| Accounts payable | 13,296 | 523 |
| Accrued and other current liabilities | (19,871) | (8,073) |
| Deferred revenue | 7,702 | (3,514) |
| Other liabilities (including non-current portions of operating and finance lease liabilities) | 3,334 | 1,558 |
| Net cash provided by operating activities | 164,359 | 142,641 |
| Cash flows from investing activities: | ||
| Purchases of marketable investments | (288,134) | (569,150) |
| Proceeds from sales of marketable investments | 62,806 | 114,406 |
| Proceeds from maturities of marketable investments | 256,766 | 622,026 |
| Purchases of property and equipment | (27,947) | (18,722) |
| Capitalization of internal-use software development costs | (28,472) | (29,121) |
| Payments of initial direct lease costs | — | (286) |
| Net cash (used in) provided by investing activities | (24,981) | 119,153 |
| Cash flows from financing activities: | ||
| Repayment of outstanding 2025 convertible senior notes at maturity | — | (434,405) |
| Proceeds from exercise of common stock options | 3,386 | 3,118 |
| Proceeds from sale of common stock under ESPP | 7,008 | 7,921 |
| Cash paid for repurchase of the Company's common stock | (100,011) | — |
| Principal repayment on financing liability | (10,779) | — |
| Payment of finance lease liabilities | (7,259) | (7,183) |
| Net cash used in financing activities | (107,655) | (430,549) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 31,723 | (168,755) |
| Cash, cash equivalents and restricted cash: | ||
| Beginning of period | 234,131 | 364,185 |
| End of period | $265,854 | $195,430 |
| Supplemental disclosures of cash flow data: | ||
| Cash paid for interest | $9,311 | $9,450 |
| Cash paid for income taxes | $2,161 | $3,164 |
| Non-cash investing and financing activities: | ||
| Maintenance services purchased through financing | $48,276 | $— |
| Equipment purchased and unpaid at period-end | $13,877 | $11,414 |
| Stock-based compensation included in capitalized software development costs | $6,822 | $7,796 |
| Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets - Beginning of Period: | ||
| Cash and cash equivalents | $232,084 | $362,546 |
| Restricted cash in other assets | 2,047 | 1,639 |
| Total cash, cash equivalents and restricted cash | $234,131 | $364,185 |
| Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Condensed Consolidated Balance Sheets - End of Period: | ||
| Cash and cash equivalents | $263,830 | $193,409 |
| Restricted cash in other assets | 2,024 | 2,021 |
| Total cash, cash equivalents and restricted cash | $265,854 | $195,430 |
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