Five9 FIVN Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes
Cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes at other companies
Other financials
Where this comes from
Reported directly by Five9 in its filing.
Tagged under the XBRL concept fivn:ProceedsFromSettlementOfTheOutstandingCappedCallsAssociatedWithConvertibleSeniorNotes.
The official record: Five9’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes?
- Five9 (FIVN) reported cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes of $0 in Q4 2025.
- What is the long-term trend for Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes?
- Over 2 years (2023 to 2025), Five9's cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes has grown at a -100.0% compound annual growth rate (CAGR), from $74.45M to $0.
- What does cash received from the settlement at maturity of the outstanding capped calls associated with the 2023 convertible senior notes mean?
- Cash inflows resulting from the final settlement of capped call options associated with convertible debt instruments upon maturity. This metric reflects the recovery of capital from hedging instruments designed to mitigate potential dilution from convertible note conversions. It provides insight into the company's treasury management and the net cost of its convertible debt financing strategy.