## Get Instrument Cash Flow Statements

`client.V1.InstrumentData.GetInstrumentCashFlowStatements(ctx, instrumentID, query) (*V1InstrumentDataGetInstrumentCashFlowStatementsResponse, error)`

**get** `/v1/instruments/{instrument_id}/cash-flow-statements`

Get cash flow statements for an instrument.

Retrieves historical cash flow statements for the specified instrument.
Cash flow statements show cash inflows and outflows from operating, investing,
and financing activities.

### Parameters

- `InstrumentID InstrumentIDOrSymbol`

  OEMS instrument UUID

- `query V1InstrumentDataGetInstrumentCashFlowStatementsParams`

  - `FromDate param.Field[string]`

    The start date for the query range, inclusive (YYYY-MM-DD).

  - `PageSize param.Field[int64]`

    The number of items to return per page. Only used when page_token is not provided.

  - `PageToken param.Field[string]`

    Token for retrieving the next or previous page of results. Contains encoded pagination state; when provided, page_size is ignored.

  - `ToDate param.Field[string]`

    The end date for the query range, inclusive (YYYY-MM-DD).

### Returns

- `type V1InstrumentDataGetInstrumentCashFlowStatementsResponse struct{…}`

  - `Data InstrumentCashFlowStatementList`

    - `AcceptedDate Time`

      The date and time when the filing was accepted by the SEC

    - `FilingDate Time`

      The date the financial statement was filed

    - `Period string`

      The fiscal period identifier (e.g., "Q1", "Q2", "Q3", "Q4")

    - `PeriodType FiscalPeriodType`

      The type of fiscal period

      - `const FiscalPeriodTypeQuarterly FiscalPeriodType = "QUARTERLY"`

      - `const FiscalPeriodTypeAnnual FiscalPeriodType = "ANNUAL"`

      - `const FiscalPeriodTypeTtm FiscalPeriodType = "TTM"`

      - `const FiscalPeriodTypeBiannual FiscalPeriodType = "BIANNUAL"`

    - `ReportedCurrency string`

      The currency in which the statement is reported (ISO 4217)

    - `Year int64`

      The fiscal year of the statement

    - `AccountsPayables string`

      Change in accounts payables

    - `AccountsReceivables string`

      Change in accounts receivables

    - `AcquisitionsNet string`

      Net acquisitions

    - `CapitalExpenditure string`

      Capital expenditure

    - `CashAtBeginningOfPeriod string`

      Cash and cash equivalents at beginning of period

    - `CashAtEndOfPeriod string`

      Cash and cash equivalents at end of period

    - `ChangeInWorkingCapital string`

      Change in working capital

    - `CommonDividendsPaid string`

      Common dividends paid

    - `CommonStockIssuance string`

      Common stock issuance

    - `CommonStockRepurchased string`

      Common stock repurchased (buybacks)

    - `DeferredIncomeTax string`

      Deferred income tax expense

    - `DepreciationAndAmortization string`

      Depreciation and amortization expense

    - `EffectOfForexChangesOnCash string`

      Effect of foreign exchange changes on cash

    - `FreeCashFlow string`

      Free cash flow (operating cash flow minus capital expenditure)

    - `IncomeTaxesPaid string`

      Income taxes paid

    - `InterestPaid string`

      Interest paid

    - `Inventory string`

      Change in inventory

    - `InvestmentsInPropertyPlantAndEquipment string`

      Investments in property, plant, and equipment

    - `LongTermNetDebtIssuance string`

      Long-term net debt issuance

    - `NetCashProvidedByFinancingActivities string`

      Net cash provided by financing activities

    - `NetCashProvidedByInvestingActivities string`

      Net cash provided by investing activities

    - `NetCashProvidedByOperatingActivities string`

      Net cash provided by operating activities

    - `NetChangeInCash string`

      Net change in cash during the period

    - `NetCommonStockIssuance string`

      Net common stock issuance

    - `NetDebtIssuance string`

      Net debt issuance (long-term + short-term)

    - `NetDividendsPaid string`

      Net dividends paid (common + preferred)

    - `NetIncome string`

      Net income for the period

    - `NetPreferredStockIssuance string`

      Net preferred stock issuance

    - `NetStockIssuance string`

      Net stock issuance (common + preferred)

    - `OperatingCashFlow string`

      Operating cash flow (alternative calculation)

    - `OtherFinancingActivities string`

      Other financing activities

    - `OtherInvestingActivities string`

      Other investing activities

    - `OtherNonCashItems string`

      Other non-cash items

    - `OtherWorkingCapital string`

      Change in other working capital

    - `PreferredDividendsPaid string`

      Preferred dividends paid

    - `PurchasesOfInvestments string`

      Purchases of investments

    - `SalesMaturitiesOfInvestments string`

      Sales and maturities of investments

    - `ShortTermNetDebtIssuance string`

      Short-term net debt issuance

    - `StockBasedCompensation string`

      Stock-based compensation expense

### Example

```go
package main

import (
  "context"
  "fmt"

  "github.com/clear-street/clear-street-go"
  "github.com/clear-street/clear-street-go/option"
)

func main() {
  client := clearstreet.NewClient(
    option.WithAPIKey("My API Key"),
  )
  response, err := client.V1.InstrumentData.GetInstrumentCashFlowStatements(
    context.TODO(),
    "182bd5e5-6e1a-4fe4-a799-aa6d9a6ab26e",
    clearstreet.V1InstrumentDataGetInstrumentCashFlowStatementsParams{

    },
  )
  if err != nil {
    panic(err.Error())
  }
  fmt.Printf("%+v\n", response)
}
```

#### Response

```json
{
  "data": [
    {
      "accepted_date": "2025-05-02T14:30:00Z",
      "capital_expenditure": "-2600000000",
      "cash_at_beginning_of_period": "33743000000",
      "cash_at_end_of_period": "29943000000",
      "change_in_working_capital": "-3200000000",
      "common_stock_repurchased": "-23000000000",
      "depreciation_and_amortization": "2900000000",
      "filing_date": "2025-05-01",
      "free_cash_flow": "25800000000",
      "investments_in_property_plant_and_equipment": "-2600000000",
      "net_cash_provided_by_financing_activities": "-28300000000",
      "net_cash_provided_by_investing_activities": "-3900000000",
      "net_cash_provided_by_operating_activities": "28400000000",
      "net_change_in_cash": "-3800000000",
      "net_debt_issuance": "-1500000000",
      "net_dividends_paid": "-3800000000",
      "net_income": "22200000000",
      "operating_cash_flow": "28400000000",
      "period": "Q1",
      "period_type": "QUARTERLY",
      "purchases_of_investments": "-9500000000",
      "reported_currency": "USD",
      "sales_maturities_of_investments": "8200000000",
      "stock_based_compensation": "2500000000",
      "year": 2025
    }
  ],
  "error": null,
  "metadata": {
    "next_page_token": "AAAAAAAAAGQAAAAAAAAAZQ==",
    "page_number": 1,
    "request_id": "a1b2c3d4-e5f6-7890-abcd-ef1234567890",
    "total_items": 20,
    "total_pages": 2
  }
}
```