Returns the cash flow statement for the given date range. Defaults to the current quarter.
The full statement is always returned. Returns one period per request. Make separate calls for monthly breakdowns.
Operating activities include presentation groupings that mirror the webapp display: “Changes in Working Capital” and “Non-Cash Expenses”. These are not database categories, so they use synthetic IDs prefixed with grp_ (e.g. grp_changes_in_working_capital, grp_non_cash_expenses). Their children reference them via parent_category_id. Category-level hierarchy within those groupings is also preserved: if a category has sub-categories, they appear with parent_category_id pointing to the parent, just like on the balance sheet and income statement.
API key prefixed with finta_
Start of the reporting period (YYYY-MM-DD). Defaults to beginning of current quarter.
End of the reporting period (YYYY-MM-DD). Defaults to today.
The cash flow statement
cash_flow "2026-01-01"
"2026-03-31"
"USD"
Cash balance in cents at the start of the period.
10000000
Cash balance in cents at the end of the period.
14500000
Net change in cash for the period. Equals ending_cash_cents - beginning_cash_cents.
4500000