FIVN Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-02 | 2024-02-22 | 2023-11-02 | 2023-08-07 | 2023-05-04 | 2023-02-24 |
1234
|
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| Net Income/Starting Line | -7077000 | -12358000 | -20419000 | -21739000 | -27248000 | -13653000 |
1234
|
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| Cash From Operating Activities | 32353000 | 36544000 | 37030000 | 21852000 | 33412000 | 32740000 |
1234
|
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| Depreciation and Amortization | 31775000 | 31666000 | 15878000 | 14628000 | 14281000 | 13907000 |
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|
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| Deferred Income Tax | 248000 | -385000 | 188000 | 191000 | 59000 | 1012000 |
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| Stock Based Compensation | 0 | 49571000 | 52611000 | 53367000 | 50743000 | 43825000 |
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| Other Non-Cash Items | 102630000 | -2379000 | 12277000 | 12160000 | 12224000 | 11618000 |
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|
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| Changes in Working Capital | -26867000 | -29571000 | -23505000 | -36755000 | -16647000 | -23969000 |
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|
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| Accounts Receivable | -6085000 | -3183000 | -5167000 | -586000 | -908000 | 438000 |
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| Inventory | 0 | 12130000 | -4000 | -12126000 | 0 | 0 |
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| Accounts Payable | 1279000 | -2630000 | 3246000 | 759000 | 1557000 | -163000 |
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|
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| Deferred Revenue | -22061000 | -23758000 | -21580000 | -24802000 | -17296000 | -24244000 |
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| Other Working Capital | 0 | -12130000 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -266822999 | -24588000 | -105253000 | -54035000 | -75686000 | 10060000 |
1234
|
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| Investments in Property Plant and Equipment | -15193000 | -15010000 | -5554000 | -8473000 | -11734000 | -7723000 |
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| Payments for Acquisitions | 198000 | 80588000 | -80588000 | 1759000 | 1806000 | 0 |
1234
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| Purchases of Securities | -524865000 | -250289000 | -207118000 | -196703000 | -140892000 | -183490000 |
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|
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| Proceeds from Sales and Maturities of Securities | 273136000 | 240711000 | 188007000 | 151141000 | 76940000 | 203257000 |
1234
|
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| Other Investing Activities | -254970999 | -80588000 | -21366000 | -1759000 | -1806000 | -1984000 |
1234
|
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| Cash From Financing Activities | 331396000 | 3532000 | 338000 | 87584000 | 3125000 | 8229000 |
1234
|
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| Debt Repayment | -331010000 | -493000 | -496000 | -169000 | 0 | -10000 |
1234
|
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| Common Stock Issued | 386000 | 7295000 | 1334000 | 13300000 | 3125000 | 8522000 |
1234
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| Common Stock Repurchased | 0 | -3270000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -92513000 | -3270000 | -500000 | 74453000 | 3125000 | -283000 |
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| Effect of Forex Changes on Cash | 0 | 34687000 | 132978000 | 0 | 0 | 0 |
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| Net Change in Cash | 96989000 | 15373000 | -67885000 | 55401000 | -39149000 | 51029000 |
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| Cash at Beginning of Period | 143201000 | 127828000 | 197239000 | 141838000 | 180987000 | 129958000 |
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| Cash at End of Period | 240190000 | 143201000 | 129354000 | 197239000 | 141838000 | 180987000 |
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| Free Cash Flow | 17160000 | 21534000 | 31476000 | 13379000 | 21678000 | 25017000 |
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| Operating Cash Flow | 32353000 | 36544000 | 37030000 | 21852000 | 33412000 | 32740000 |
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| Capital Expenditure | -15193000 | -15010000 | -5554000 | -8473000 | -11734000 | -7723000 |
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