{
  "data": {
    "type": "Cash_Flow_Statement",
    "period_start_date": "2023-01-01T00:00:00-06:00",
    "period_end_date": "2023-12-31T00:00:00-06:00",
    "cash_from_operations": [
      {
        "id": "ab16f453-6b0f-416d-bcc9-92edba3b6e0a",
        "name": "Cost of Goods Sold",
        "stable_name": "COGS",
        "normality": "DEBIT",
        "account_type": {
          "value": "EXPENSE",
          "display_name": "Expenses"
        },
        "balance": 5156220
      },
      {
        "id": "ab5f3795-734e-4b12-b9a1-c32ec4b43c2e",
        "name": "Operating Expenses",
        "stable_name": "OPERATING_EXPENSES",
        "normality": "DEBIT",
        "account_type": {
          "value": "EXPENSE",
          "display_name": "Expenses"
        },
        "balance": 6395004
      }
    ],
    "cash_from_investing": [
      {
        "id": "43f6887f-d24a-401f-bd0d-47a352185039",
        "name": "Property and Equipment",
        "stable_name": "PROPERTY_AND_EQUIPMENT",
        "normality": "DEBIT",
        "account_type": {
          "value": "ASSET",
          "display_name": "Assets"
        },
        "balance": 0
      }
    ],
    "cash_from_financing": [
      {
        "id": "aa96d895-96b7-40d9-aa1f-52bbd1d1651e",
        "name": "Equity",
        "stable_name": "EQUITY",
        "normality": "CREDIT",
        "account_type": {
          "value": "EQUITY",
          "display_name": "Equities"
        },
        "balance": -367655
      },
      {
        "id": "02369cdf-3356-4747-bce4-438cac3e35d3",
        "name": "Liabilities",
        "stable_name": "LIABILITIES",
        "normality": "CREDIT",
        "account_type": {
          "value": "LIABILITY",
          "display_name": "Liabilities"
        },
        "balance": 0
      }
    ],
    "net_increase_in_cash": 1750000,
    "cash_at_period_start": 1000000,
    "cash_at_period_end": 2750000
  }
}

A Cash Flow Statement object represents a cash flow statement that has been generated for a Business.

​
Attributes

​
period_start_date
ISO8601 timestamp

The start date of the period for which the cash flow statement is generated.

​
period_end_date
ISO8601 timestamp

The end date of the period for which the cash flow statement is generated.

​
cash_from_operations
list of Line Item objects

List of Line Item objects detailing the cash flows from operational activities, with their entries omitted.

​
cash_from_investing
list of Line Item objects

List of Line Item objects detailing the cash flows from investing activities, with their entries omitted.

​
cash_from_financing
list of Line Item objects

List of Line Item objects detailing the cash flows from financing activities, with their entries omitted.

​
net_increase_in_cash
integer

Net increase or decrease in cash during the period, in cents.

​
cash_at_period_start
integer

Cash balance at the beginning of the period, in cents.

​
cash_at_period_end
integer

Cash balance at the end of the period, in cents.

{
  "data": {
    "type": "Cash_Flow_Statement",
    "period_start_date": "2023-01-01T00:00:00-06:00",
    "period_end_date": "2023-12-31T00:00:00-06:00",
    "cash_from_operations": [
      {
        "id": "ab16f453-6b0f-416d-bcc9-92edba3b6e0a",
        "name": "Cost of Goods Sold",
        "stable_name": "COGS",
        "normality": "DEBIT",
        "account_type": {
          "value": "EXPENSE",
          "display_name": "Expenses"
        },
        "balance": 5156220
      },
      {
        "id": "ab5f3795-734e-4b12-b9a1-c32ec4b43c2e",
        "name": "Operating Expenses",
        "stable_name": "OPERATING_EXPENSES",
        "normality": "DEBIT",
        "account_type": {
          "value": "EXPENSE",
          "display_name": "Expenses"
        },
        "balance": 6395004
      }
    ],
    "cash_from_investing": [
      {
        "id": "43f6887f-d24a-401f-bd0d-47a352185039",
        "name": "Property and Equipment",
        "stable_name": "PROPERTY_AND_EQUIPMENT",
        "normality": "DEBIT",
        "account_type": {
          "value": "ASSET",
          "display_name": "Assets"
        },
        "balance": 0
      }
    ],
    "cash_from_financing": [
      {
        "id": "aa96d895-96b7-40d9-aa1f-52bbd1d1651e",
        "name": "Equity",
        "stable_name": "EQUITY",
        "normality": "CREDIT",
        "account_type": {
          "value": "EQUITY",
          "display_name": "Equities"
        },
        "balance": -367655
      },
      {
        "id": "02369cdf-3356-4747-bce4-438cac3e35d3",
        "name": "Liabilities",
        "stable_name": "LIABILITIES",
        "normality": "CREDIT",
        "account_type": {
          "value": "LIABILITY",
          "display_name": "Liabilities"
        },
        "balance": 0
      }
    ],
    "net_increase_in_cash": 1750000,
    "cash_at_period_start": 1000000,
    "cash_at_period_end": 2750000
  }
}