$FIVN Cashflow Statement | Understand Stock

$FIVN

$37.74 +$0.13 (0.35%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Reduction in the carrying amount of right-of-use assets
Amortization of deferred contract acquisition costs
Accretion of discount on marketable investments
Provision for credit losses
Stock-based compensation
Amortization of discount and issuance costs on convertible senior notes
Gain on sale of convertible note held for investment
Gain on early extinguishment of debt
Impairment charge of an equity investment
Impairment charge related to closure of operating lease facilities
Interest on finance lease obligations
Deferred taxes - excluding tax benefit from acquisition
Deferred taxes - tax benefit from acquisition
Change in fair value of contingent consideration
Payment of contingent consideration liability in excess of acquisition-date fair value
Other
Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Deferred contract acquisition costs
Other assets
Accounts payable
Accrued and other current liabilities
Accrued federal fees and sales tax liabilities
Deferred revenue
Other long-term liabilities (including non-current portions of operating and finance lease liabilities)

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of marketable investments
Proceeds from sales of marketable investments
Proceeds from maturities of marketable investments
Purchases of property and equipment
Capitalization of internal-use software development costs
Payments of initial direct lease costs
Cash paid for an equity investment in a privately-held company
Cash paid to acquire Acqueon Inc.
Acqueon Inc.
Total cash paid to acquire Acqueon Inc.
Cash paid to acquire substantially all of the assets of Whendu
Proceeds from sale of convertible note held for investment
Cash settlement to acquire Aceyus, Inc.
Aceyus, Inc.
Total cash settlement to acquire Aceyus, Inc.
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of 2029 convertible senior notes
Payment of debt issuance costs
Payments for capped call transactions associated with the 2029 convertible senior notes
Repurchase of a portion of 2023 convertible senior notes, net of costs
Repurchase of a portion of 2025 convertible senior notes
Convertible Senior Notes, Due 2023
Convertible Senior Notes, Due 2025
Total repurchase of a portion of 2025 convertible senior notes
Repayments of outstanding
Convertible Senior Notes, Due 2023
Convertible Senior Notes, Due 2025
Total repayments of outstanding
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes
Convertible Senior Notes, Due 2023
Convertible Senior Notes, Due 2025
Total cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes
Cash received from partial termination of capped calls associated with the 2025 convertible senior notes
Proceeds from exercise of common stock options
Proceeds from sale of common stock under ESPP
Payment of employee taxes related to vested RSUs
Payment of contingent consideration liability up to acquisition-date fair value
Cash paid for repurchase of the Company's common stock
Payment of holdbacks related to acquisitions
Payments of finance leases
Net cash (used in) provided by financing activities

Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash:
Beginning of period
End of period
Supplemental disclosures of cash flow data:
Cash paid for interest
Cash paid for income taxes
Non-cash investing and financing activities:
Equipment purchased and unpaid at period-end
Capitalization of leasehold improvement through non-cash lease incentive
Acquisition and related transaction costs accrued at period-end
Stock-based compensation included in capitalized software development costs
Reconciliation of Cash, Cash Equivalents and Restricted Cash to the Consolidated Balance Sheets - Beginning of Period:
Cash and cash equivalents
Restricted cash in other assets

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