Stock Cash Flow Statement API

This endpoint provides operating, investing, and financing cash flow data for the selected reporting periods.

Financial statements data covers over 85,000 tickers. Coverage starts from September 30, 2021, subject to availability per company. The full list of covered symbols is available for download here.

When to Use This Endpoint

Populate the “Cash Flow” section of the Financials tabs or analytics tools.
Retrieve multi-interval reporting series (trailing, quarterly, annual) 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:

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.

start_date stringoptional

Start of the date range filter (YYYY-MM-DD).

end_date stringoptional

End of the 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",
      "intervals": [
          "trailing",
          "quarterly",
          "annual"
      ],
      "start_date": "2021-10-01",
      "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"",
    ""intervals"": [
        ""trailing"",
        ""quarterly"",
        ""annual""
    ],
    ""start_date"": ""2021-10-01"",
    ""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",
      "intervals" => [
        "trailing",
        "quarterly",
        "annual"
      ],
      "start_date" => "2021-10-01",
      "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",
    "intervals": [
        "trailing",
        "quarterly",
        "annual"
    ],
    "start_date": "2021-10-01",
    "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",
    "intervals": [
        "trailing",
        "quarterly",
        "annual"
    ],
    "start_date": "2021-10-01",
    "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();

Response

The response is a single object containing metadata and an items array of statement snapshots for a given interval and date.

Metadata Fields

symbol string

Asset identifier (ticker symbol).

display_name string

Asset display name.

short_name string

Short descriptive name.

long_name string

Full legal or formal name.

quote_type string

Asset class identifier (stock, etf, mutualfund).

quote_source_name string

Data source label for the quote.

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 matching items.

items_count integer

Number of items returned.

reports_count integer

Total number of unique reports in the response.

report_keys array

Array of unique report identifiers returned in the response. Each key follows the format interval|date.

All items sharing the same key belong to the same report.

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 data limitations.

Snapshot Info

type string

Snapshot type (cash_flow expected).

report_key string

Unique identifier of the report this item belongs to. Format: interval|date.

interval string

Reporting frequency (trailing/quarterly/annual).

date string

End date of the reporting period.

Operating Cash Flow

operating_cash_flow number

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, 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 (PPE).

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.

amortization_of_intangibles number

Amortization of intangibles.

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

Provision and write-off of assets.

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 dividend 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.

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

Investing cash flow.

cash_flow_from_continuing_investing_activities number

Cash flow from continuing investing activities.

net_ppe_purchase_and_sale number

Net cash from property, plant, and equipment (PPE).

purchase_of_ppe number

Cash paid to purchase property, plant, and equipment (PPE).

sale_of_ppe number

Cash received from the sale of property, plant, and equipment (PPE).

net_intangibles_purchase_and_sale number

Net cash from purchase and sale of intangibles.

purchase_of_intangibles number

Cash paid to purchase intangibles.

sale_of_intangibles number

Cash received from the sale of intangibles.

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 purchase a business.

sale_of_business number

Cash received from the sale of a business.

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, cash flow from investing (CFI).

interest_received_cfi number

Interest received, cash flow from investing (CFI).

Financing Cash Flow

financing_cash_flow number

Financing cash flow.

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 repay preferred stock.

proceeds_from_stock_option_exercised number

Cash received from stock option exercises.

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, cash flow from financing (CFF).

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

Cash position at the end of the period.

changes_in_cash number

Changes in cash during the period.

effect_of_exchange_rate_changes number

Effect of exchange rate changes on cash.

beginning_cash_position number

Cash position at the beginning of the period.

other_cash_adjustment_inside_changein_cash number

Other cash adjustments included in the change in cash.

other_cash_adjustment_outside_changein_cash number

Other cash adjustments excluded from the change in cash.

Income Tax Paid Supplemental Data

income_tax_paid_supplemental_data number

Income tax paid, supplemental disclosure.

taxes_refund_paid number

Tax refunds received.

taxes_refund_paid_direct number

Tax refunds received, direct method.

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 disclosure.

interest_paid_direct number

Interest paid, direct method.

interest_received_direct number

Interest received, direct method.

Cash Flow From Discontinued Operation

cash_flow_from_discontinued_operation number

Cash flow from discontinued operations.

cash_from_discontinued_operating_activities number

Cash received from discontinued operating activities.

cash_from_discontinued_investing_activities number

Cash received from discontinued investing activities.

cash_from_discontinued_financing_activities number

Cash received from discontinued financing activities.

Other

interest_paid_cfo number

Interest paid, cash flow from operations (CFO).

interest_received_cfo number

Interest received, cash flow from operations (CFO).

dividends_paid_direct number

Dividends paid, direct method.

dividends_received_direct number

Dividends received, direct method.

dividend_paid_cfo number

Dividend paid, cash flow from operations (CFO).

dividend_received_cfo number

Dividend received, cash flow from operations (CFO).

capital_expenditure number

Capital expenditure.

capital_expenditure_reported number

Capital expenditure, as reported.

issuance_of_debt number

Cash received from issuing debt.

repayment_of_debt number

Cash used to repay debt.

free_cash_flow number

Free cash flow (FCF).

adjusted_geography_segment_data number

Adjusted data by geographic segment.

domestic_sales number

Domestic sales.

foreign_sales number

Foreign sales.

paymentsto_suppliersfor_goodsand_services number

Cash payments to suppliers for goods and services.

paymentson_behalfof_employees number

Cash payments on behalf of employees.

Example Response

{
    "task_id": "06241029-0022-0035-0000-802de9684637",
    "status_code": 20000,
    "status_message": "OK",
    "live": true,
    "cost": 0.0148,
    "data": {
        "symbol": "NVDA",
        "start_date": "2021-10-01",
        "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": "EDT",
        "exchange": "NMS",
        "short_name": "NVIDIA Corporation",
        "long_name": "NVIDIA Corporation",
        "quote_source_name": "BOATS Real Time Price",
        "time_offset": -14400,
        "total_count": 14,
        "items_count": 14,
        "reports_count": 14,
        "report_keys": [
            "annual|2022-01-31",
            "annual|2023-01-31",
            "annual|2024-01-31",
            "annual|2025-01-31",
            "annual|2026-01-31",
            "quarterly|2024-07-31",
            "quarterly|2024-10-31",
            "quarterly|2025-01-31",
            "quarterly|2025-04-30",
            "quarterly|2025-07-31",
            "quarterly|2025-10-31",
            "quarterly|2026-01-31",
            "quarterly|2026-04-30",
            "trailing|2026-06-19"
        ],
        "items": [
            {
                "report_key": "annual|2022-01-31",
                "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,
                "net_other_financing_charges": -1994000000,
                "net_other_investing_changes": null,
                "net_ppe_purchase_and_sale": -976000000,
                "net_preferred_stock_issuance": null,
                "net_short_term_debt_issuance": null,
                "operating_cash_flow": 9108000000,
                "operating_gains_losses": -100000000,
                "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": 47000000,
                "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": 281000000,
                "provisionand_write_offof_assets": null,
                "purchase_of_business": -263000000,
                "purchase_of_intangibles": null,
                "purchase_of_investment": -24811000000,
                "purchase_of_investment_properties": null,
                "purchase_of_ppe": -976000000,
                "receiptsfrom_customers": null,
                "receiptsfrom_government_grants": null,
                "repayment_of_debt": -1000000000,
                "repurchase_of_capital_stock": 0,
                "sale_of_business": null,
                "sale_of_intangibles": null,
                "sale_of_investment": 16220000000,
                "sale_of_investment_properties": null,
                "sale_of_ppe": null,
                "short_term_debt_issuance": null,
                "short_term_debt_payments": null,
                "stock_based_compensation": 2004000000,
                "taxes_refund_paid": null,
                "taxes_refund_paid_direct": null,
                "unrealized_gain_loss_on_investment_securities": null,
                "interval": "annual",
                "date": "2022-01-31"
            },
            {
                "report_key": "annual|2023-01-31",
                "type": "cash_flow",
                "adjusted_geography_segment_data": null,
                "amortization_cash_flow": 699000000,
                "amortization_of_intangibles": 699000000,
                "amortization_of_securities": null,
                "asset_impairment_charge": null,
                "beginning_cash_position": 1990000000,
                "capital_expenditure": -1833000000,
                "capital_expenditure_reported": null,
                "cash_dividends_paid": -398000000,
                "cash_flow_from_continuing_financing_activities": -11617000000,
                "cash_flow_from_continuing_investing_activities": 7375000000,
                "cash_flow_from_continuing_operating_activities": 5640000000,
                "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": -551000000,
                "change_in_accrued_expense": 1341000000,
                "change_in_dividend_payable": null,
                "change_in_income_tax_payable": null,
                "change_in_interest_payable": null,
                "change_in_inventory": -2554000000,
                "change_in_other_current_assets": null,
                "change_in_other_current_liabilities": 252000000,
                "change_in_other_working_capital": null,
                "change_in_payable": -551000000,
                "change_in_payables_and_accrued_expense": 790000000,
                "change_in_prepaid_assets": -1517000000,
                "change_in_receivables": 822000000,
                "change_in_tax_payable": null,
                "change_in_working_capital": -2207000000,
                "changes_in_account_receivables": 822000000,
                "changes_in_cash": 1399000000,
                "classesof_cash_payments": null,
                "classesof_cash_receiptsfrom_operating_activities": null,
                "common_stock_dividend_paid": -398000000,
                "common_stock_issuance": null,
                "common_stock_payments": -10039000000,
                "deferred_income_tax": -2164000000,
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        ]
    }
}