Instrument Data
Get Instrument 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.
get/v1/instruments/{instrument_id}/cash-flow-statements
Path parameters
Instrument ID (UUID) or symbol (equity ticker or OSI option symbol).
Query parameters
page_sizeinteger
The number of items to return per page. Only used when page_token is not provided.
page_tokenstring byte
Base64URL-encoded pagination token
Token for retrieving the next or previous page of results. Contains encoded pagination state; when provided, page_size is ignored.
from_datestring
The start date for the query range, inclusive (YYYY-MM-DD).
to_datestring
The end date for the query range, inclusive (YYYY-MM-DD).
Response
Cash flow statements retrieved successfully
Example response
{
"error": {
"code": 400,
"message": "Order quantity must be greater than zero"
},
"data": [
{
"accepted_date": "2025-05-02T14:30:00Z",
"capital_expenditure": "-2600000000",
"cash_at_beginning_of_period": "33743000000",
"cash_at_end_of_period": "29943000000",
"change_in_working_capital": "-3200000000",
"common_stock_repurchased": "-23000000000",
"depreciation_and_amortization": "2900000000",
"filing_date": "2025-05-01",
"free_cash_flow": "25800000000",
"investments_in_property_plant_and_equipment": "-2600000000",
"net_cash_provided_by_financing_activities": "-28300000000",
"net_cash_provided_by_investing_activities": "-3900000000",
"net_cash_provided_by_operating_activities": "28400000000",
"net_change_in_cash": "-3800000000",
"net_debt_issuance": "-1500000000",
"net_dividends_paid": "-3800000000",
"net_income": "22200000000",
"operating_cash_flow": "28400000000",
"period": "Q1",
"period_type": "QUARTERLY",
"purchases_of_investments": "-9500000000",
"reported_currency": "USD",
"sales_maturities_of_investments": "8200000000",
"stock_based_compensation": "2500000000",
"year": 2025
}
]
}