---
title: "Get Instrument Cash Flow Statements"
method: GET
path: "/v1/instruments/{instrument_id}/cash-flow-statements"
tags: ["Instrument Data"]
---

# Get Instrument Cash Flow Statements

`GET /v1/instruments/{instrument_id}/cash-flow-statements`

Get cash flow statements for an instrument.

Retrieves historical cash flow statements for the specified instrument.
Cash flow statements show cash inflows and outflows from operating, investing,
and financing activities.

## Path parameters

- `instrument_id` union, required — Instrument identifier: either an instrument identifier or a symbol (symbol for equities, OSI for options). Non-UUID inputs are resolved server-side.
  - string, uuid — Instrument identifier
  - string — Symbol (symbol for equities, OSI for options)

## Query parameters

- `page_size` integer
- `page_token` string, byte — Base64URL-encoded pagination token
- `from_date` string
- `to_date` string

## Response `200`

Cash flow statements retrieved successfully

- object
  - `error` ApiError — A direct mapping of tonic::Status, for use in HTTP responses.
    - `code` integer, required — The error code is used to identify the nature of the error. It corresponds to an HTTP status code.
    - `details` object[]
    - `message` string, required — A human-readable message providing more details about the error.
  - `metadata` ResponseMetadata, required — Metadata for the response. This will always contain a request ID which can be used to identify the request to Clear Street for tracing, and optionally may include pagination data.
    - `next_page_token` string, byte, nullable — Base64URL-encoded pagination token
    - `page_number` integer, nullable — Pagination. Included if this was a GET (list) response
    - `previous_page_token` string, byte, nullable — Base64URL-encoded pagination token
    - `request_id` string, required — A unique ID for this request, generated upon ingestion of the request.
    - `total_items` integer, nullable — Total number of items available (not just in this page).
    - `total_pages` integer, nullable — Total number of pages available.
  - `data` InstrumentCashFlowStatement[], required
    - `accepted_date` string, date-time, required — The date and time when the filing was accepted by the SEC
    - `accounts_payables` string, nullable — Change in accounts payables
    - `accounts_receivables` string, nullable — Change in accounts receivables
    - `acquisitions_net` string, nullable — Net acquisitions
    - `capital_expenditure` string, nullable — Capital expenditure
    - `cash_at_beginning_of_period` string, nullable — Cash and cash equivalents at beginning of period
    - `cash_at_end_of_period` string, nullable — Cash and cash equivalents at end of period
    - `change_in_working_capital` string, nullable — Change in working capital
    - `common_dividends_paid` string, nullable — Common dividends paid
    - `common_stock_issuance` string, nullable — Common stock issuance
    - `common_stock_repurchased` string, nullable — Common stock repurchased (buybacks)
    - `deferred_income_tax` string, nullable — Deferred income tax expense
    - `depreciation_and_amortization` string, nullable — Depreciation and amortization expense
    - `effect_of_forex_changes_on_cash` string, nullable — Effect of foreign exchange changes on cash
    - `filing_date` string, date, required — The date the financial statement was filed
    - `free_cash_flow` string, nullable — Free cash flow (operating cash flow minus capital expenditure)
    - `income_taxes_paid` string, nullable — Income taxes paid
    - `interest_paid` string, nullable — Interest paid
    - `inventory` string, nullable — Change in inventory
    - `investments_in_property_plant_and_equipment` string, nullable — Investments in property, plant, and equipment
    - `long_term_net_debt_issuance` string, nullable — Long-term net debt issuance
    - `net_cash_provided_by_financing_activities` string, nullable — Net cash provided by financing activities
    - `net_cash_provided_by_investing_activities` string, nullable — Net cash provided by investing activities
    - `net_cash_provided_by_operating_activities` string, nullable — Net cash provided by operating activities
    - `net_change_in_cash` string, nullable — Net change in cash during the period
    - `net_common_stock_issuance` string, nullable — Net common stock issuance
    - `net_debt_issuance` string, nullable — Net debt issuance (long-term + short-term)
    - `net_dividends_paid` string, nullable — Net dividends paid (common + preferred)
    - `net_income` string, nullable — Net income for the period
    - `net_preferred_stock_issuance` string, nullable — Net preferred stock issuance
    - `net_stock_issuance` string, nullable — Net stock issuance (common + preferred)
    - `operating_cash_flow` string, nullable — Operating cash flow (alternative calculation)
    - `other_financing_activities` string, nullable — Other financing activities
    - `other_investing_activities` string, nullable — Other investing activities
    - `other_non_cash_items` string, nullable — Other non-cash items
    - `other_working_capital` string, nullable — Change in other working capital
    - `period` string, required — The fiscal period identifier (e.g., "Q1", "Q2", "Q3", "Q4")
    - `period_type` 'QUARTERLY' | 'ANNUAL' | 'TTM' | 'BIANNUAL', required — Fiscal period type for earnings reports
    - `preferred_dividends_paid` string, nullable — Preferred dividends paid
    - `purchases_of_investments` string, nullable — Purchases of investments
    - `reported_currency` string, required — The currency in which the statement is reported (ISO 4217)
    - `sales_maturities_of_investments` string, nullable — Sales and maturities of investments
    - `short_term_net_debt_issuance` string, nullable — Short-term net debt issuance
    - `stock_based_compensation` string, nullable — Stock-based compensation expense
    - `year` integer, required — The fiscal year of the statement

## Other responses

- `404` — Instrument not found
- `500` — Internal server error

---

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