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v1

latestOpenAPI 3.1.02026-07-2268276396.6 KB
Financials & Ratios

Cash Flow Statement

This endpoint retrieves fundamental cash flow statement measures for a company, including operating, investing, and financing cash flows across reporting periods.

post/v1/cash-flow-statement/query

Request body

period'annual' | 'quarter'
limitinteger nullable

Maximum number of cash flow statements records to return. If omitted, all cash flow statements records are returned.

Example request

{
  "identifier": {
    "value": "4A6F00"
  },
  "limit": 20
}

Response

Successful Response

Example response

{
  "results": {
    "rp_entity_id": "4A6F00",
    "target_identifier_id": "GOOGL",
    "fields": [
      "REPORTED_CURRENCY",
      "CIK",
      "FILING_DATE",
      "ACCEPTED_DATE",
      "FISCAL_YEAR",
      "PERIOD",
      "NET_INCOME",
      "DEPRECIATION_AND_AMORTIZATION",
      "DEFERRED_INCOME_TAX",
      "STOCK_BASED_COMPENSATION",
      "CHANGE_IN_WORKING_CAPITAL",
      "ACCOUNTS_RECEIVABLES",
      "INVENTORY",
      "ACCOUNTS_PAYABLES",
      "OTHER_WORKING_CAPITAL",
      "OTHER_NON_CASH_ITEMS",
      "NET_CASH_PROVIDED_BY_OPERATING_ACTIVITIES",
      "INVESTMENTS_IN_PROPERTY_PLANT_AND_EQUIPMENT",
      "ACQUISITIONS_NET",
      "PURCHASES_OF_INVESTMENTS",
      "SALES_MATURITIES_OF_INVESTMENTS",
      "OTHER_INVESTING_ACTIVITIES",
      "NET_CASH_PROVIDED_BY_INVESTING_ACTIVITIES",
      "NET_DEBT_ISSUANCE",
      "LONG_TERM_NET_DEBT_ISSUANCE",
      "SHORT_TERM_NET_DEBT_ISSUANCE",
      "NET_STOCK_ISSUANCE",
      "NET_COMMON_STOCK_ISSUANCE",
      "COMMON_STOCK_ISSUANCE",
      "COMMON_STOCK_REPURCHASED",
      "NET_PREFERRED_STOCK_ISSUANCE",
      "NET_DIVIDENDS_PAID",
      "COMMON_DIVIDENDS_PAID",
      "PREFERRED_DIVIDENDS_PAID",
      "OTHER_FINANCING_ACTIVITIES",
      "NET_CASH_PROVIDED_BY_FINANCING_ACTIVITIES",
      "EFFECT_OF_FOREX_CHANGES_ON_CASH",
      "NET_CHANGE_IN_CASH",
      "CASH_AT_END_OF_PERIOD",
      "CASH_AT_BEGINNING_OF_PERIOD",
      "OPERATING_CASH_FLOW",
      "CAPITAL_EXPENDITURE",
      "FREE_CASH_FLOW",
      "INCOME_TAXES_PAID",
      "INTEREST_PAID"
    ],
    "values": [
      "USD",
      "0001652044",
      "2025-07-24",
      "2025-07-23T19:44:01",
      2025,
      "Q2",
      28196000000,
      4998000000,
      -444000000,
      0,
      -10110000000,
      -2839000000,
      0,
      553000000,
      -7824000000,
      5107000000,
      27747000000,
      -22446000000,
      -13000000,
      -22771000000,
      21199000000,
      -513000000,
      -24544000000,
      12970000000,
      12970000000,
      0,
      -13638000000,
      -13638000000,
      0,
      -13638000000,
      0,
      -2543000000,
      -2543000000,
      0,
      -2621000000,
      -5832000000,
      401000000,
      -2228000000,
      21036000000,
      23264000000,
      27747000000,
      -22446000000,
      5301000000,
      0,
      0
    ]
  }
}