Data 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.

Параметры

запрос

tickerstringНеобязательный
The ticker symbol. Required if cik is not provided.
periodstringОбязательный
Допустимые значения: annual · quarterly · ttm
The time period of the cash flow statements.
limitintegerНеобязательный
The maximum number of cash flow statements to return.
cikstringНеобязательный
The Central Index Key (CIK) of the company.
report_periodstringНеобязательный
Filter by exact report period date in YYYY-MM-DD format.
report_period_gtestringНеобязательный
Filter by report period greater than or equal to date in YYYY-MM-DD format.
report_period_ltestringНеобязательный
Filter by report period less than or equal to date in YYYY-MM-DD format.
report_period_gtstringНеобязательный
Filter by report period greater than date in YYYY-MM-DD format.
report_period_ltstringНеобязательный
Filter by report period less than date in YYYY-MM-DD format.

Пример запроса

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

Ответ

Поля ответа

cash_flow_statementsobject[]Необязательный
tickerstringНеобязательный
The ticker symbol.
report_periodstringНеобязательный
The reporting period of the cash flow statement.
fiscal_periodstringНеобязательный
The fiscal period of the cash flow statement.
periodstringНеобязательный
Допустимые значения: quarterly · ttm · annual
The time period of the cash flow statement.
currencystringНеобязательный
The currency in which the financial data is reported.
net_incomenumberНеобязательный
The net income of the company.
depreciation_and_amortizationnumberНеобязательный
The depreciation and amortization of the company.
share_based_compensationnumberНеобязательный
The share-based compensation of the company.
net_cash_flow_from_operationsnumberНеобязательный
The net cash flow from operations of the company.
capital_expenditurenumberНеобязательный
The capital expenditure of the company.
business_acquisitions_and_disposalsnumberНеобязательный
The business acquisitions and disposals of the company.
investment_acquisitions_and_disposalsnumberНеобязательный
The investment acquisitions and disposals of the company.
net_cash_flow_from_investingnumberНеобязательный
The net cash flow from investing of the company.
issuance_or_repayment_of_debt_securitiesnumberНеобязательный
The issuance or repayment of debt securities of the company.
issuance_or_purchase_of_equity_sharesnumberНеобязательный
The issuance or purchase of equity shares of the company.
dividends_and_other_cash_distributionsnumberНеобязательный
The dividends and other cash distributions of the company.
net_cash_flow_from_financingnumberНеобязательный
The net cash flow from financing of the company.
change_in_cash_and_equivalentsnumberНеобязательный
The change in cash and equivalents of the company.
effect_of_exchange_rate_changesnumberНеобязательный
The effect of exchange rate changes of the company.
ending_cash_balancenumberНеобязательный
The ending cash balance of the company.
free_cash_flownumberНеобязательный
The free cash flow of the company.