This endpoint helps evaluate the company’s liquidity and cash management practices.
When to Use This Endpoint
- Populate the “Cash Flow” section of the Financials tabs or analytics tools.
- Extract multi-period cash flow series for liquidity analysis, forecasting, or visualization.
Request Parameters
POST
v1/financials/cash_flow
symbol
stringrequired
Asset identifier (ticker symbol).
intervals
arrayoptional
Reporting frequencies to return.
Supported values:
annualquarterlytrailing
All parameters are of type string and are optional. If none are provided, all supported intervals are returned.
Note that interval availability depends on coverage. If data is missing for a period, values may be null.
Example:
"intervals": [
"trailing",
"quarterly",
"annual"
]start_date
stringoptional
Date range filter (YYYY-MM-DD).
end_date
stringoptional
Date range filter (YYYY-MM-DD).
tag
stringoptional
User-defined identifier for the task (max 255 characters).
It is returned in the response data object, allowing you to match results with the corresponding request. It does not affect API processing or filtering logic.
Example Request
curl --location "https://api.finimpulse.com/v1/financials/cash_flow" \
--header "Content-Type: application/json" \
--header "Authorization: Bearer <API_TOKEN>" \
-d '{
"symbol": "NVDA",
"start_date": "2020-08-11",
"end_date": "2026-08-11",
"tag": "just_tag"
}'using System.Net.Http;
using System.Net.Http.Headers;
using System.Text;
var client = new HttpClient();
var url = "https://api.finimpulse.com/v1/financials/cash_flow";
client.DefaultRequestHeaders.Authorization = new AuthenticationHeaderValue("Bearer", "<API_TOKEN>");
client.DefaultRequestHeaders.Accept.Add(new MediaTypeWithQualityHeaderValue("application/json"));
var json = @"{
""symbol"": ""NVDA"",
""start_date"": ""2020-08-11"",
""end_date"": ""2026-08-11"",
""tag"": ""just_tag""
}";
var content = new StringContent(json, Encoding.UTF8, "application/json");
var response = await client.PostAsync(url, content);
var result = await response.Content.ReadAsStringAsync();
Console.WriteLine(result);<?php
$curl = curl_init();
curl_setopt_array($curl, [
CURLOPT_URL => "https://api.finimpulse.com/v1/financials/cash_flow",
CURLOPT_RETURNTRANSFER => true,
CURLOPT_CUSTOMREQUEST => "POST",
CURLOPT_HTTPHEADER => [
"Content-Type: application/json",
"Authorization: Bearer <API_TOKEN>"
],
CURLOPT_POSTFIELDS => json_encode(
[
"symbol" => "NVDA",
"start_date" => "2020-08-11",
"end_date" => "2026-08-11",
"tag" => "just_tag"
]
)
]);
$response = curl_exec($curl);
curl_close($curl);
echo $response;import urllib.request
import json
url = "https://api.finimpulse.com/v1/financials/cash_flow"
headers = {
"Content-Type": "application/json",
"Authorization": "Bearer <API_TOKEN>"
}
data = {
"symbol": "NVDA",
"start_date": "2020-08-11",
"end_date": "2026-08-11",
"tag": "just_tag"
}
req = urllib.request.Request(url,
data=json.dumps(data).encode("utf-8"),
headers=headers,
method="POST")
with urllib.request.urlopen(req) as response:
result = json.loads(response.read().decode("utf-8"))
print(result)const https = require('https');
const data = JSON.stringify({
"symbol": "NVDA",
"start_date": "2020-08-11",
"end_date": "2026-08-11",
"tag": "just_tag"
});
const options = {
method: 'POST',
headers: {
'Content-Type': 'application/json',
'Authorization': 'Bearer <API_TOKEN>',
'Content-Length': Buffer.byteLength(data)
}
};
const req = https.request('https://api.finimpulse.com/v1/financials/cash_flow', options, (res) => {
let body = '';
res.on('data', chunk => body += chunk);
res.on('end', () => console.log(JSON.stringify(JSON.parse(body), null, 2)));
});
req.on('error', (e) => console.error(e));
req.write(data);
req.end();The system covers data from September 30, 2021, subject to data availability per company.
Response
The response is a single object containing metadata and an items array of records.
Metadata Fields
symbol
string
Asset identifier (ticker symbol).
display_name
string
Preferred display name (if available).
short_name
string
Short descriptive name.
long_name
string
Full legal or formal name (company/fund).
quote_type
string
Asset type (expected - stock).
quote_source_name
string
Data source label for the quote (e.g., real-time vs delayed).
currency
string
Trading currency.
full_exchange_name
string
Exchange name.
exchange
string
Exchange code.
exchange_timezone_name
string
Exchange time zone name.
exchange_timezone_short_name
string
Exchange time zone abbreviation.
time_offset
integer
Exchange time offset in seconds.
market_region
string
Market/country code.
total_count
integer
Total number of items that match filters.
items_count
integer
Number of items in the response.
items
array
Array of statement records.
It is a unified list where each element represents one report snapshot for a requested interval and date.
Note that many fields can be null depending on the reporting format, company structure, or source limitations.
Operating Cash Flow
operating_cash_flow
number
Net operating cash flow.
cash_flow_from_continuing_operating_activities
number
Cash flow from continuing operating activities.
cash_flowsfromusedin_operating_activities_direct
number
Cash flows from (used in) operating activities using the direct method.
net_income_from_continuing_operations
number
Net income from continuing operations.
operating_gains_losses
number
Operating gains and losses.
pension_and_employee_benefit_expense
number
Pension and employee benefit expense.
gain_loss_on_sale_of_ppe
number
Gain or loss on sale of property, plant, and equipment.
net_foreign_currency_exchange_gain_loss
number
Net foreign currency exchange gain or loss.
gain_loss_on_sale_of_business
number
Gain or loss on sale of a business.
gain_loss_on_investment_securities
number
Gain or loss on investment securities.
unrealized_gain_loss_on_investment_securities
number
Unrealized gain or loss on investment securities.
depreciation_and_amortization
number
Depreciation and amortization.
depreciation_amortization_depletion
number
Depreciation, amortization, and depletion.
depreciation
number
Depreciation.
amortization_cash_flow
number
Amortization reflected in cash flow.
amortization_of_intangibles
number
Amortization of intangible assets.
amortization_of_securities
number
Amortization of securities.
depletion
number
Depletion.
deferred_income_tax
number
Deferred income tax.
deferred_tax
number
Deferred tax.
asset_impairment_charge
number
Asset impairment charge.
stock_based_compensation
number
Stock-based compensation.
provisionand_write_offof_assets
number
Asset provisions and write-offs.
other_non_cash_items
number
Other non-cash items.
earnings_losses_from_equity_investments
number
Earnings or losses from equity investments.
change_in_working_capital
number
Change in working capital.
change_in_receivables
number
Change in receivables.
changes_in_account_receivables
number
Changes in accounts receivable.
change_in_inventory
number
Change in inventory.
change_in_prepaid_assets
number
Change in prepaid assets.
change_in_payables_and_accrued_expense
number
Change in payables and accrued expenses.
change_in_payable
number
Change in payables.
change_in_account_payable
number
Change in accounts payable.
change_in_dividend_payable
number
Change in dividends payable.
change_in_income_tax_payable
number
Change in income tax payable.
change_in_interest_payable
number
Change in interest payable.
change_in_tax_payable
number
Change in tax payable.
change_in_accrued_expense
number
Change in accrued expenses.
change_in_other_current_assets
number
Change in other current assets.
change_in_other_current_liabilities
number
Change in other current liabilities.
change_in_other_working_capital
number
Change in other working capital items.
other_cash_receiptsfrom_operating_activities
number
Other cash receipts from operating activities.
other_cash_paymentsfrom_operating_activities
number
Other cash payments from operating activities.
receiptsfrom_customers
number
Cash receipts from customers.
receiptsfrom_government_grants
number
Cash receipts from government grants.
classesof_cash_receiptsfrom_operating_activities
number
Classes of cash receipts from operating activities.
classesof_cash_payments
number
Classes of cash payments.
Investing Cash Flow
investing_cash_flow
number
Net cash flow from investing activities.
cash_flow_from_continuing_investing_activities
number
Cash flow from continuing investing activities.
net_ppe_purchase_and_sale
number
Net cash from purchase and sale of PPE.
purchase_of_ppe
number
Cash paid to purchase PPE.
sale_of_ppe
number
Cash received from the sale of PPE.
net_intangibles_purchase_and_sale
number
Net cash from purchase and sale of intangible assets.
purchase_of_intangibles
number
Cash paid to purchase intangible assets.
sale_of_intangibles
number
Cash received from the sale of intangible assets.
net_investment_properties_purchase_and_sale
number
Net cash from purchase and sale of investment properties.
purchase_of_investment_properties
number
Cash paid to purchase investment properties.
sale_of_investment_properties
number
Cash received from the sale of investment properties.
net_business_purchase_and_sale
number
Net cash from purchase and sale of businesses.
purchase_of_business
number
Cash paid to acquire businesses.
sale_of_business
number
Cash received from the sale of businesses.
net_investment_purchase_and_sale
number
Net cash from purchase and sale of investments.
purchase_of_investment
number
Cash paid to purchase investments.
sale_of_investment
number
Cash received from sale of investments.
net_other_investing_changes
number
Net cash from other investing activities.
dividends_received_cfi
number
Dividends received from investments.
interest_received_cfi
number
Interest received from investments.
Financing Cash Flow
financing_cash_flow
number
Net cash flow from financing activities.
cash_flow_from_continuing_financing_activities
number
Cash flow from continuing financing activities.
net_issuance_payments_of_debt
number
Net cash from issuance and repayment of debt.
net_long_term_debt_issuance
number
Net cash from long-term debt issuance.
long_term_debt_issuance
number
Cash received from issuing long-term debt.
long_term_debt_payments
number
Cash used to repay long-term debt.
net_short_term_debt_issuance
number
Net cash from short-term debt issuance.
short_term_debt_issuance
number
Cash received from issuing short-term debt.
short_term_debt_payments
number
Cash used to repay short-term debt.
net_common_stock_issuance
number
Net cash from common stock issuance.
common_stock_issuance
number
Cash received from issuing common stock.
common_stock_payments
number
Cash used to buy back common stock.
net_preferred_stock_issuance
number
Net cash from preferred stock issuance.
preferred_stock_issuance
number
Cash received from issuing preferred stock.
preferred_stock_payments
number
Cash used to redeem preferred stock.
proceeds_from_stock_option_exercised
number
Cash received from stock options exercised by employees.
cash_dividends_paid
number
Total cash dividends paid.
common_stock_dividend_paid
number
Cash dividends paid on common stock.
preferred_stock_dividend_paid
number
Cash dividends paid on preferred stock.
net_other_financing_charges
number
Other net financing charges.
interest_paid_cff
number
Interest paid on debt and other financing obligations.
repurchase_of_capital_stock
number
Cash used to repurchase capital stock.
issuance_of_capital_stock
number
Cash received from issuing capital stock.
End Cash Position
end_cash_position
number
Ending cash position.
changes_in_cash
number
Changes in cash during the period.
effect_of_exchange_rate_changes
number
Effect of foreign exchange rate changes on cash.
beginning_cash_position
number
Beginning cash position.
other_cash_adjustment_inside_changein_cash
number
Other cash adjustments included in change in cash.
other_cash_adjustment_outside_changein_cash
number
Other cash adjustments excluded from change in cash.
Income Tax Paid Supplemental Data
income_tax_paid_supplemental_data
number
Income taxes paid (supplemental data).
taxes_refund_paid
number
Taxes refunded or paid.
taxes_refund_paid_direct
number
Direct taxes refunded or paid.
excess_tax_benefit_from_stock_based_compensation
number
Excess tax benefit from stock-based compensation.
Interest Paid Supplemental Data
interest_paid_supplemental_data
number
Interest paid (supplemental data).
interest_paid_direct
number
Interest paid directly.
interest_received_direct
number
Interest received directly.
Cash Flow From Discontinued Operation
cash_flow_from_discontinued_operation
number
Cash flow from discontinued operations.
cash_from_discontinued_operating_activities
number
Cash from discontinued operating activities.
cash_from_discontinued_investing_activities
number
Cash from discontinued investing activities.
cash_from_discontinued_financing_activities
number
Cash from discontinued financing activities.
Other
interest_paid_cfo
number
Interest paid in operating activities.
interest_received_cfo
number
Interest received in operating activities.
dividends_paid_direct
number
Dividends paid directly.
dividends_received_direct
number
Dividends received directly.
dividend_paid_cfo
number
Dividends paid in operating activities.
dividend_received_cfo
number
Dividends received in operating activities.
capital_expenditure
number
Capital expenditures.
capital_expenditure_reported
number
Reported capital expenditures.
issuance_of_debt
number
Cash received from issuance of debt.
repayment_of_debt
number
Cash used to repay debt.
free_cash_flow
number
Free cash flow.
adjusted_geography_segment_data
number
Adjusted data by geographic segment.
domestic_sales
number
Domestic sales cash flow.
foreign_sales
number
Foreign sales cash flow.
paymentsto_suppliersfor_goodsand_services
number
Cash payments to suppliers for goods and services.
paymentson_behalfof_employees
number
Cash payments on behalf of employees.
Snapshot Info
type
string
Report/snapshot type (cash_flow expected).
interval
string
Reporting frequencies (trailing/quarterly/annual).
date
string
Reporting period end date.
Example Response
{
"task_id": "da4f1823-aeba-463b-b395-b4c1356c9aaf",
"status_code": 20000,
"status_message": "OK",
"cost": 0.0032,
"data": {
"symbol": "NVDA",
"start_date": "2020-08-11",
"end_date": "2026-08-11",
"tag": "just_tag",
"intervals": [
"trailing",
"quarterly",
"annual"
],
"types": [
"cash_flow"
]
},
"result": {
"symbol": "NVDA",
"quote_type": "stock",
"currency": "USD",
"full_exchange_name": "NasdaqGS",
"display_name": "NVIDIA",
"market_region": "US_OT",
"exchange_timezone_name": "America/New_York",
"exchange_timezone_short_name": "EST",
"exchange": "NMS",
"short_name": "NVIDIA Corporation",
"long_name": "NVIDIA Corporation",
"quote_source_name": "Nasdaq Real Time Price",
"time_offset": -14400,
"total_count": 12,
"items_count": 12,
"items": [
{
"type": "cash_flow",
"adjusted_geography_segment_data": null,
"amortization_cash_flow": 612000000,
"amortization_of_intangibles": 612000000,
"amortization_of_securities": null,
"asset_impairment_charge": null,
"beginning_cash_position": null,
"capital_expenditure": null,
"capital_expenditure_reported": -1128000000,
"cash_dividends_paid": null,
"cash_flow_from_continuing_financing_activities": null,
"cash_flow_from_continuing_investing_activities": null,
"cash_flow_from_continuing_operating_activities": null,
"cash_flow_from_discontinued_operation": null,
"cash_flowsfromusedin_operating_activities_direct": null,
"cash_from_discontinued_financing_activities": null,
"cash_from_discontinued_investing_activities": null,
"cash_from_discontinued_operating_activities": null,
"change_in_account_payable": null,
"change_in_accrued_expense": null,
"change_in_dividend_payable": null,
"change_in_income_tax_payable": null,
"change_in_interest_payable": null,
"change_in_inventory": null,
"change_in_other_current_assets": null,
"change_in_other_current_liabilities": null,
"change_in_other_working_capital": 163000000,
"change_in_payable": null,
"change_in_payables_and_accrued_expense": null,
"change_in_prepaid_assets": null,
"change_in_receivables": null,
"change_in_tax_payable": null,
"change_in_working_capital": null,
"changes_in_account_receivables": null,
"changes_in_cash": null,
"classesof_cash_payments": null,
"classesof_cash_receiptsfrom_operating_activities": null,
"common_stock_dividend_paid": null,
"common_stock_issuance": null,
"common_stock_payments": null,
"deferred_income_tax": null,
"deferred_tax": null,
"depletion": null,
"depreciation": 486000000,
"depreciation_amortization_depletion": null,
"depreciation_and_amortization": null,
"dividend_paid_cfo": null,
"dividend_received_cfo": null,
"dividends_paid_direct": null,
"dividends_received_cfi": null,
"dividends_received_direct": null,
"domestic_sales": null,
"earnings_losses_from_equity_investments": null,
"effect_of_exchange_rate_changes": null,
"end_cash_position": null,
"excess_tax_benefit_from_stock_based_compensation": null,
"financing_cash_flow": null,
"foreign_sales": null,
"free_cash_flow": null,
"gain_loss_on_investment_securities": null,
"gain_loss_on_sale_of_business": null,
"gain_loss_on_sale_of_ppe": null,
"income_tax_paid_supplemental_data": null,
"interest_paid_cff": null,
"interest_paid_cfo": null,
"interest_paid_direct": null,
"interest_paid_supplemental_data": null,
"interest_received_cfi": null,
"interest_received_cfo": null,
"interest_received_direct": null,
"investing_cash_flow": null,
"issuance_of_capital_stock": null,
"issuance_of_debt": 4968000000,
"long_term_debt_issuance": 4968000000,
"long_term_debt_payments": null,
"net_business_purchase_and_sale": null,
"net_common_stock_issuance": null,
"net_foreign_currency_exchange_gain_loss": null,
"net_income_from_continuing_operations": null,
"net_intangibles_purchase_and_sale": null,
"net_investment_properties_purchase_and_sale": null,
"net_investment_purchase_and_sale": null,
"net_issuance_payments_of_debt": null,
"net_long_term_debt_issuance": null,
"net_other_financing_charges": null,
"net_other_investing_changes": null,
"net_ppe_purchase_and_sale": null,
"net_preferred_stock_issuance": null,
"net_short_term_debt_issuance": null,
"operating_cash_flow": null,
"operating_gains_losses": null,
"other_cash_adjustment_inside_changein_cash": null,
"other_cash_adjustment_outside_changein_cash": null,
"other_cash_paymentsfrom_operating_activities": null,
"other_cash_receiptsfrom_operating_activities": null,
"other_non_cash_items": null,
"paymentson_behalfof_employees": null,
"paymentsto_suppliersfor_goodsand_services": null,
"pension_and_employee_benefit_expense": null,
"preferred_stock_dividend_paid": null,
"preferred_stock_issuance": null,
"preferred_stock_payments": null,
"proceeds_from_stock_option_exercised": null,
"provisionand_write_offof_assets": null,
"purchase_of_business": null,
"purchase_of_intangibles": null,
"purchase_of_investment": null,
"purchase_of_investment_properties": null,
"purchase_of_ppe": null,
"receiptsfrom_customers": null,
"receiptsfrom_government_grants": null,
"repayment_of_debt": null,
"repurchase_of_capital_stock": null,
"sale_of_business": null,
"sale_of_intangibles": null,
"sale_of_investment": null,
"sale_of_investment_properties": null,
"sale_of_ppe": null,
"short_term_debt_issuance": null,
"short_term_debt_payments": null,
"stock_based_compensation": null,
"taxes_refund_paid": null,
"taxes_refund_paid_direct": null,
"unrealized_gain_loss_on_investment_securities": null,
"interval": "annual",
"date": "2021-01-31"
},
{
"type": "cash_flow",
"adjusted_geography_segment_data": null,
"amortization_cash_flow": 563000000,
"amortization_of_intangibles": 563000000,
"amortization_of_securities": null,
"asset_impairment_charge": null,
"beginning_cash_position": 847000000,
"capital_expenditure": -976000000,
"capital_expenditure_reported": null,
"cash_dividends_paid": -399000000,
"cash_flow_from_continuing_financing_activities": 1865000000,
"cash_flow_from_continuing_investing_activities": -9830000000,
"cash_flow_from_continuing_operating_activities": 9108000000,
"cash_flow_from_discontinued_operation": null,
"cash_flowsfromusedin_operating_activities_direct": null,
"cash_from_discontinued_financing_activities": null,
"cash_from_discontinued_investing_activities": null,
"cash_from_discontinued_operating_activities": null,
"change_in_account_payable": 568000000,
"change_in_accrued_expense": 581000000,
"change_in_dividend_payable": null,
"change_in_income_tax_payable": null,
"change_in_interest_payable": null,
"change_in_inventory": -774000000,
"change_in_other_current_assets": null,
"change_in_other_current_liabilities": 192000000,
"change_in_other_working_capital": null,
"change_in_payable": 568000000,
"change_in_payables_and_accrued_expense": 1149000000,
"change_in_prepaid_assets": -1715000000,
"change_in_receivables": -2215000000,
"change_in_tax_payable": null,
"change_in_working_capital": -3363000000,
"changes_in_account_receivables": -2215000000,
"changes_in_cash": 1143000000,
"classesof_cash_payments": null,
"classesof_cash_receiptsfrom_operating_activities": null,
"common_stock_dividend_paid": -399000000,
"common_stock_issuance": null,
"common_stock_payments": 0,
"deferred_income_tax": -406000000,
"deferred_tax": -406000000,
"depletion": null,
"depreciation": 611000000,
"depreciation_amortization_depletion": 1174000000,
"depreciation_and_amortization": 1174000000,
"dividend_paid_cfo": null,
"dividend_received_cfo": null,
"dividends_paid_direct": null,
"dividends_received_cfi": null,
"dividends_received_direct": null,
"domestic_sales": null,
"earnings_losses_from_equity_investments": null,
"effect_of_exchange_rate_changes": null,
"end_cash_position": 1990000000,
"excess_tax_benefit_from_stock_based_compensation": null,
"financing_cash_flow": 1865000000,
"foreign_sales": null,
"free_cash_flow": 8132000000,
"gain_loss_on_investment_securities": -100000000,
"gain_loss_on_sale_of_business": null,
"gain_loss_on_sale_of_ppe": null,
"income_tax_paid_supplemental_data": 396000000,
"interest_paid_cff": null,
"interest_paid_cfo": null,
"interest_paid_direct": null,
"interest_paid_supplemental_data": 246000000,
"interest_received_cfi": null,
"interest_received_cfo": null,
"interest_received_direct": null,
"investing_cash_flow": -9830000000,
"issuance_of_capital_stock": null,
"issuance_of_debt": 4977000000,
"long_term_debt_issuance": 4977000000,
"long_term_debt_payments": -1000000000,
"net_business_purchase_and_sale": -263000000,
"net_common_stock_issuance": 0,
"net_foreign_currency_exchange_gain_loss": null,
"net_income_from_continuing_operations": 9752000000,
"net_intangibles_purchase_and_sale": null,
"net_investment_properties_purchase_and_sale": null,
"net_investment_purchase_and_sale": -8591000000,
"net_issuance_payments_of_debt": 3977000000,
"net_long_term_debt_issuance": 3977000000,
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