Cash Flow Five9, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-12.00
-79.00
-90.00
-64.00
-44.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-127.00
-106.00
-87.00
-111.00
-19.00
-17.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
143.00
128.00
88.00
28.00
67.00
51.00
Cash Flow from Investing Activities
-266.00
-259.00
30.00
-150.00
-382.00
-63.00
Cash Flow from Financing Activities
342.00
94.00
-30.00
-7.00
457.00
8.00
Net Cash Inflow / Outflow
219.00
-36.00
89.00
-129.00
142.00
-3.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Five9, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-12.755
88.79
-100.00
-114.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-127.123
-26.784
-101.00
-374.62%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
143.168
159.664
-16.00
-10.33%
Cash Flow from Investing Activities
-266.55
-44.841
-222.00
-494.43%
Cash Flow from Financing Activities
342.725
-129.45
471.00
364.75%
Net Cash Inflow / Outflow
219.343
-16.516
235.00
1428.06%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.889
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 11.12% vs 44.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
143.17
128.84
11.12%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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