Financial Data
Company fundamentals, financial statements, market prices and economic data.
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.
- 类型: stringticker
The ticker symbol. Required if cik is not provided.
- 类型: string 枚举period必填
The time period of the cash flow statements.
值- annual
- quarterly
- ttm
- 类型: integer 格式: int32limit
The maximum number of cash flow statements to return.
- 类型: stringcik
The Central Index Key (CIK) of the company.
- 类型: string 格式: datereport
_period Filter by exact report period date in YYYY-MM-DD format.
- 类型: string 格式: datereport
_period _gte Filter by report period greater than or equal to date in YYYY-MM-DD format.
- 类型: string 格式: datereport
_period _lte Filter by report period less than or equal to date in YYYY-MM-DD format.
- 类型: string 格式: datereport
_period _gt Filter by report period greater than date in YYYY-MM-DD format.
- 类型: string 格式: datereport
_period _lt Filter by report period less than date in YYYY-MM-DD format.
- 类型: object · CashFlowStatementResponse200
Cash flow statements response
- 类型: array object[] · CashFlowStatement[]cash
_flow _statements - business类型: number
_acquisitions _and _disposals The business acquisitions and disposals of the company.
- capital类型: number
_expenditure The capital expenditure of the company.
- change类型: number
_in _cash _and _equivalents The change in cash and equivalents of the company.
- currency类型: string
The currency in which the financial data is reported.
- depreciation类型: number
_and _amortization The depreciation and amortization of the company.
- dividends类型: number
_and _other _cash _distributions The dividends and other cash distributions of the company.
- effect类型: number
_of _exchange _rate _changes The effect of exchange rate changes of the company.
- ending类型: number
_cash _balance The ending cash balance of the company.
- fiscal类型: string
_period The fiscal period of the cash flow statement.
- free类型: number
_cash _flow The free cash flow of the company.
- investment类型: number
_acquisitions _and _disposals The investment acquisitions and disposals of the company.
- issuance类型: number
_or _purchase _of _equity _shares The issuance or purchase of equity shares of the company.
- issuance类型: number
_or _repayment _of _debt _securities The issuance or repayment of debt securities of the company.
- net类型: number
_cash _flow _from _financing The net cash flow from financing of the company.
- net类型: number
_cash _flow _from _investing The net cash flow from investing of the company.
- net类型: number
_cash _flow _from _operations The net cash flow from operations of the company.
- net类型: number
_income The net income of the company.
- period类型: string 枚举
The time period of the cash flow statement.
值- quarterly
- ttm
- annual
- report类型: string 格式: date
_period The reporting period of the cash flow statement.
- share类型: number
_based _compensation The share-based compensation of the company.
- ticker类型: string
The ticker symbol.
application/json - 类型: object · ErrorResponse400
Bad request
- 类型: stringerror
A short error message.
- 类型: stringmessage
A more detailed error message.
application/json - 类型: object · ErrorResponse401
Unauthorized
- 类型: stringerror
A short error message.
- 类型: stringmessage
A more detailed error message.
application/json - 类型: object · ErrorResponse402
The request requires a paid subscription
- 类型: stringerror
A short error message.
- 类型: stringmessage
A more detailed error message.
application/json - 403
The account is not permitted to perform this operation.
- 类型: object · ErrorResponse404
The specified resource was not found
- 类型: stringerror
A short error message.
- 类型: stringmessage
A more detailed error message.
application/json - 429
A request or spending limit has been reached.
- 502
The service could not complete the request.
- 503
The API or billing service is temporarily unavailable.
- 504
The service timed out while processing the request.
- default
The operation failed. Keep the response request ID when contacting Felo support.
curl 'https://openapi.felo.ai/v1/beta/financial/financials/cash-flow-statements?period=annual' \
--header 'Authorization: Bearer YOUR_SECRET_TOKEN'
{
"cash_flow_statements": [
{
"ticker": "string",
"report_period": "2026-09-30",
"fiscal_period": "string",
"period": "quarterly",
"currency": "string",
"net_income": 1,
"depreciation_and_amortization": 1,
"share_based_compensation": 1,
"net_cash_flow_from_operations": 1,
"capital_expenditure": 1,
"business_acquisitions_and_disposals": 1,
"investment_acquisitions_and_disposals": 1,
"net_cash_flow_from_investing": 1,
"issuance_or_repayment_of_debt_securities": 1,
"issuance_or_purchase_of_equity_shares": 1,
"dividends_and_other_cash_distributions": 1,
"net_cash_flow_from_financing": 1,
"change_in_cash_and_equivalents": 1,
"effect_of_exchange_rate_changes": 1,
"ending_cash_balance": 1,
"free_cash_flow": 1
}
]
}