---
title: Cash Flow
created: 2026-01-23
updated: 2026-02-06
endpoint: POST v1/financials/cash_flow
auth: Bearer Token
---

# Cash Flow

Returns detailed Cash Flow Statement data, including operating, investing, and financing cash flows for the selected period.

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**   
     `string` *(required)* — Asset identifier (ticker symbol).
- **intervals**   
     `array` *(optional)* — Reporting frequencies to return. **Supported values:**
    - `annual`
    - `quarterly`
    - `trailing`
     
     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**   
     `string` *(optional)* — Date range filter (YYYY-MM-DD).
- **end_date**   
     `string` *(optional)* — Date range filter (YYYY-MM-DD).
- **tag**   
     `string` *(optional)* — 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


```bash
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"
  }'
```


```clike
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
<?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;
```


```python
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)
```


```javascript
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


```json
{
    "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,
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