データ API / Financial Data / Financials

Get cash flow statements

Cash flow statements for one company, about 27 fields per period: net_cash_flow_from_operations, net_cash_flow_from_investing, net_cash_flow_from_financing, capital_expenditure, depreciation_and_amortization, share_based_compensation, issuance_or_repayment_of_debt_securities, issuance_or_purchase_of_equity_shares and dividends_and_other_cash_distributions, stamped with report_period, fiscal_period and currency. period is required. Use it to see cash generation rather than accounting earnings. Free cash flow yield and similar derived figures live in get_financial_financial_metrics.

パラメータ

クエリ

tickerstring任意
The ticker symbol. Required if cik is not provided.
periodstring必須
指定できる値： annual · quarterly · ttm
The time period of the cash flow statements.
limitinteger任意
The maximum number of cash flow statements to return.
cikstring任意
The Central Index Key (CIK) of the company.
report_periodstring任意
Filter by exact report period date in YYYY-MM-DD format.
report_period_gtestring任意
Filter by report period greater than or equal to date in YYYY-MM-DD format.
report_period_ltestring任意
Filter by report period less than or equal to date in YYYY-MM-DD format.
report_period_gtstring任意
Filter by report period greater than date in YYYY-MM-DD format.
report_period_ltstring任意
Filter by report period less than date in YYYY-MM-DD format.

リクエスト例

curl -G "https://openapi.felo.ai/v1/beta/financial/financials/cash-flow-statements" \
  --data-urlencode "period=<string>" \
  -H "Authorization: Bearer $FELO_API_KEY"

レスポンス

レスポンスのフィールド

cash_flow_statementsobject[]任意
tickerstring任意
The ticker symbol.
report_periodstring任意
The reporting period of the cash flow statement.
fiscal_periodstring任意
The fiscal period of the cash flow statement.
periodstring任意
指定できる値： quarterly · ttm · annual
The time period of the cash flow statement.
currencystring任意
The currency in which the financial data is reported.
net_incomenumber任意
The net income of the company.
depreciation_and_amortizationnumber任意
The depreciation and amortization of the company.
share_based_compensationnumber任意
The share-based compensation of the company.
net_cash_flow_from_operationsnumber任意
The net cash flow from operations of the company.
capital_expenditurenumber任意
The capital expenditure of the company.
business_acquisitions_and_disposalsnumber任意
The business acquisitions and disposals of the company.
investment_acquisitions_and_disposalsnumber任意
The investment acquisitions and disposals of the company.
net_cash_flow_from_investingnumber任意
The net cash flow from investing of the company.
issuance_or_repayment_of_debt_securitiesnumber任意
The issuance or repayment of debt securities of the company.
issuance_or_purchase_of_equity_sharesnumber任意
The issuance or purchase of equity shares of the company.
dividends_and_other_cash_distributionsnumber任意
The dividends and other cash distributions of the company.
net_cash_flow_from_financingnumber任意
The net cash flow from financing of the company.
change_in_cash_and_equivalentsnumber任意
The change in cash and equivalents of the company.
effect_of_exchange_rate_changesnumber任意
The effect of exchange rate changes of the company.
ending_cash_balancenumber任意
The ending cash balance of the company.
free_cash_flownumber任意
The free cash flow of the company.