Financial statements

Get cash flow statements

Fetches a company’s cash flow statement history: operating, investing, and financing cash flows at each period end. Sourced and joined the same way as /financials/income-statements. ttm cash flow rows sum the four most recent quarters and omit fiscal_period, currency, and filing identity.

period default note: the underlying get_cash_flow_statement MCP tool’s own JSON Schema default is “ttm”, matching Financial Datasets. This REST route always fills a period value before calling that tool, so an omitted period query parameter defaults to “annual” here instead.

GET

financials

cash-flow-statements

Get cash flow statements

curl --request GET \
  --url https://financialdatasets.rip/financials/cash-flow-statements \
  --header 'X-API-KEY: <api-key>'

const options = {method: 'GET', headers: {'X-API-KEY': '<api-key>'}};

fetch('https://financialdatasets.rip/financials/cash-flow-statements', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://financialdatasets.rip/financials/cash-flow-statements",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "X-API-KEY: <api-key>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://financialdatasets.rip/financials/cash-flow-statements"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("X-API-KEY", "<api-key>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

require 'uri'
require 'net/http'

url = URI("https://financialdatasets.rip/financials/cash-flow-statements")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["X-API-KEY"] = '<api-key>'

response = http.request(request)
puts response.read_body

{
  "cash_flow_statements": [
    {
      "ticker": "AAPL",
      "report_period": "2025-09-27",
      "fiscal_period": "FY2025",
      "period": "annual",
      "accession_number": "0000320193-25-000079",
      "form_type": "10-K",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/0000320193/000032019325000079/aapl-20250927.htm",
      "filing_date": "2025-10-31",
      "net_income": 112010000000,
      "depreciation_and_amortization": 11698000000,
      "net_cash_flow_from_operations": 111482000000,
      "capital_expenditure": 12715000000,
      "net_cash_flow_from_investing": 15195000000,
      "dividends_and_other_cash_distributions": 15421000000,
      "net_cash_flow_from_financing": -120686000000,
      "change_in_cash_and_equivalents": 5991000000,
      "free_cash_flow": 98767000000
    }
  ]
}

Authorizations

X-API-KEY

string

header

required

The caller's own Monid API key (get one at https://monid.ai?fpr=dhruv-15136b). Passed straight through to Monid on every call, so usage bills the caller's own wallet — this is never a shared server-side credential, and the server never logs or stores it. Missing, empty, or malformed values answer 401 unauthorized before any paid call is attempted.

Query Parameters

ticker

string

required

Uppercase-normalized ticker symbol (1-20 letters/digits/dots/hyphens).

period

enum<string>

default:annual

Reporting period. REST-level default is "annual"; the tool/FD-schema default is "ttm".

Available options:

annual,

quarterly,

ttm

limit

integer

default:4

Number of records to retrieve (default: 4, max: 100).

Required range: 1 <= x <= 100

as_reported

boolean

default:false

Accepted for FD parameter parity but always rejected: as_reported=true answers 400 bad_request ("as_reported is not supported; use the normalized cash-flow-statements endpoint") at zero cost.

report_period

string<date>

Exact report_period date filter (YYYY-MM-DD).

report_period_gte

string<date>

report_period >= this date (YYYY-MM-DD, inclusive).

report_period_lte

string<date>

report_period <= this date (YYYY-MM-DD, inclusive).

report_period_gt

string<date>

report_period > this date (YYYY-MM-DD, exclusive).

report_period_lt

string<date>

report_period < this date (YYYY-MM-DD, exclusive).

cursor

string

Opaque base64url pagination cursor from a previous response's next_page_url. Omit for the first page.

Response

A page of cash flow statements, newest report_period first. Real AAPL FY2025 annual values captured from our own live API (docs/our-live-samples/cash_flow.json).

Wrapped list envelope: {"cash_flow_statements": [...], "next_page_url": "..."}. Page size is 10 records (100 for /prices).

cash_flow_statements

CashFlowStatement · object[]

required

Show child attributes

next_page_url

string<uri>

Absolute URL for the next page, present only when more records remain. Built from an opaque base64url cursor over this deployment's own host (never a fixed facade base).

Get cash flow statements

curl --request GET \
  --url https://financialdatasets.rip/financials/cash-flow-statements \
  --header 'X-API-KEY: <api-key>'

const options = {method: 'GET', headers: {'X-API-KEY': '<api-key>'}};

fetch('https://financialdatasets.rip/financials/cash-flow-statements', options)
  .then(res => res.json())
  .then(res => console.log(res))
  .catch(err => console.error(err));

<?php

$curl = curl_init();

curl_setopt_array($curl, [
  CURLOPT_URL => "https://financialdatasets.rip/financials/cash-flow-statements",
  CURLOPT_RETURNTRANSFER => true,
  CURLOPT_ENCODING => "",
  CURLOPT_MAXREDIRS => 10,
  CURLOPT_TIMEOUT => 30,
  CURLOPT_HTTP_VERSION => CURL_HTTP_VERSION_1_1,
  CURLOPT_CUSTOMREQUEST => "GET",
  CURLOPT_HTTPHEADER => [
    "X-API-KEY: <api-key>"
  ],
]);

$response = curl_exec($curl);
$err = curl_error($curl);

curl_close($curl);

if ($err) {
  echo "cURL Error #:" . $err;
} else {
  echo $response;
}

package main

import (
	"fmt"
	"net/http"
	"io"
)

func main() {

	url := "https://financialdatasets.rip/financials/cash-flow-statements"

	req, _ := http.NewRequest("GET", url, nil)

	req.Header.Add("X-API-KEY", "<api-key>")

	res, _ := http.DefaultClient.Do(req)

	defer res.Body.Close()
	body, _ := io.ReadAll(res.Body)

	fmt.Println(string(body))

}

require 'uri'
require 'net/http'

url = URI("https://financialdatasets.rip/financials/cash-flow-statements")

http = Net::HTTP.new(url.host, url.port)
http.use_ssl = true

request = Net::HTTP::Get.new(url)
request["X-API-KEY"] = '<api-key>'

response = http.request(request)
puts response.read_body

{
  "cash_flow_statements": [
    {
      "ticker": "AAPL",
      "report_period": "2025-09-27",
      "fiscal_period": "FY2025",
      "period": "annual",
      "accession_number": "0000320193-25-000079",
      "form_type": "10-K",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/0000320193/000032019325000079/aapl-20250927.htm",
      "filing_date": "2025-10-31",
      "net_income": 112010000000,
      "depreciation_and_amortization": 11698000000,
      "net_cash_flow_from_operations": 111482000000,
      "capital_expenditure": 12715000000,
      "net_cash_flow_from_investing": 15195000000,
      "dividends_and_other_cash_distributions": 15421000000,
      "net_cash_flow_from_financing": -120686000000,
      "change_in_cash_and_equivalents": 5991000000,
      "free_cash_flow": 98767000000
    }
  ]
}

Financial statements

Financial metrics

Earnings

Filings

Prices

News

Insider trades

Screener

Company

KPIs

Not implemented

Macroeconomics

Index funds

Institutional holdings

Ownership

Get cash flow statements

Authorizations

Query Parameters

Response