## Get Instrument Cash Flow Statements

**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.

### Path Parameters

- `instrument_id: InstrumentIDOrSymbol`

  OEMS instrument UUID

### Query Parameters

- `from_date: optional string`

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

- `page_size: optional number`

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

- `page_token: optional string`

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

- `to_date: optional string`

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

### Returns

- `data: InstrumentCashFlowStatementList`

  - `accepted_date: string`

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

  - `filing_date: string`

    The date the financial statement was filed

  - `period: string`

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

  - `period_type: FiscalPeriodType`

    The type of fiscal period

    - `"QUARTERLY"`

    - `"ANNUAL"`

    - `"TTM"`

    - `"BIANNUAL"`

  - `reported_currency: string`

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

  - `year: number`

    The fiscal year of the statement

  - `accounts_payables: optional string`

    Change in accounts payables

  - `accounts_receivables: optional string`

    Change in accounts receivables

  - `acquisitions_net: optional string`

    Net acquisitions

  - `capital_expenditure: optional string`

    Capital expenditure

  - `cash_at_beginning_of_period: optional string`

    Cash and cash equivalents at beginning of period

  - `cash_at_end_of_period: optional string`

    Cash and cash equivalents at end of period

  - `change_in_working_capital: optional string`

    Change in working capital

  - `common_dividends_paid: optional string`

    Common dividends paid

  - `common_stock_issuance: optional string`

    Common stock issuance

  - `common_stock_repurchased: optional string`

    Common stock repurchased (buybacks)

  - `deferred_income_tax: optional string`

    Deferred income tax expense

  - `depreciation_and_amortization: optional string`

    Depreciation and amortization expense

  - `effect_of_forex_changes_on_cash: optional string`

    Effect of foreign exchange changes on cash

  - `free_cash_flow: optional string`

    Free cash flow (operating cash flow minus capital expenditure)

  - `income_taxes_paid: optional string`

    Income taxes paid

  - `interest_paid: optional string`

    Interest paid

  - `inventory: optional string`

    Change in inventory

  - `investments_in_property_plant_and_equipment: optional string`

    Investments in property, plant, and equipment

  - `long_term_net_debt_issuance: optional string`

    Long-term net debt issuance

  - `net_cash_provided_by_financing_activities: optional string`

    Net cash provided by financing activities

  - `net_cash_provided_by_investing_activities: optional string`

    Net cash provided by investing activities

  - `net_cash_provided_by_operating_activities: optional string`

    Net cash provided by operating activities

  - `net_change_in_cash: optional string`

    Net change in cash during the period

  - `net_common_stock_issuance: optional string`

    Net common stock issuance

  - `net_debt_issuance: optional string`

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

  - `net_dividends_paid: optional string`

    Net dividends paid (common + preferred)

  - `net_income: optional string`

    Net income for the period

  - `net_preferred_stock_issuance: optional string`

    Net preferred stock issuance

  - `net_stock_issuance: optional string`

    Net stock issuance (common + preferred)

  - `operating_cash_flow: optional string`

    Operating cash flow (alternative calculation)

  - `other_financing_activities: optional string`

    Other financing activities

  - `other_investing_activities: optional string`

    Other investing activities

  - `other_non_cash_items: optional string`

    Other non-cash items

  - `other_working_capital: optional string`

    Change in other working capital

  - `preferred_dividends_paid: optional string`

    Preferred dividends paid

  - `purchases_of_investments: optional string`

    Purchases of investments

  - `sales_maturities_of_investments: optional string`

    Sales and maturities of investments

  - `short_term_net_debt_issuance: optional string`

    Short-term net debt issuance

  - `stock_based_compensation: optional string`

    Stock-based compensation expense

### Example

```http
curl https://api.clearstreet.com/v1/instruments/$INSTRUMENT_ID/cash-flow-statements \
    -H "Authorization: Bearer $API_KEY"
```

#### 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
  }
}
```