{"uid":"cap_QIw6m5s3iT651fXdeCz3n","slug":"agents-openwebninja-com-company-cash-flow-98495e05","name":"Company Cash Flow","description":"Get public company's quarterly or annual cash flow information. Supports the stock type only.","url":"https://agents.openwebninja.com/realtime-finance-data/company-cash-flow?utm_source=zero.xyz","method":"GET","headers":{},"bodySchema":{"type":"object","required":["symbol"],"properties":{"period":{"type":"string","description":"Period for which to get company's income statement."},"symbol":{"type":"string","description":"Stock symbol (ticker)."},"language":{"type":"string","default":"en","description":"The language to use for the results, specified as a 2-letter language code - see ISO 639-1."}}},"responseSchema":{"type":"object","properties":{"data":{"type":"object","properties":{"type":{"type":"string","description":"Type of financial data"},"period":{"type":"string","description":"The reporting period for the cash flow data"},"symbol":{"type":"string","description":"The stock ticker symbol"},"cash_flow":{"type":"array","items":{"type":"object","properties":{"day":{"type":"integer","description":"The day of the cash flow record"},"date":{"type":"string","description":"The date of the cash flow record"},"year":{"type":"integer","description":"The year of the cash flow record"},"month":{"type":"integer","description":"The month of the cash flow record"},"currency":{"type":"string","description":"The currency used for all monetary values"},"net_income":{"type":"integer","description":"The net income amount"},"free_cash_flow":{"type":"integer","description":"Free cash flow available"},"net_change_in_cash":{"type":"integer","description":"Net change in cash position"},"cash_from_financing":{"type":"integer","description":"Cash from financing activities"},"cash_from_investing":{"type":"integer","description":"Cash used in investing activities"},"cash_from_operations":{"type":"integer","description":"Cash generated from operating activities"}}}}}},"status":{"type":"string","description":"The status of the API response"},"request_id":{"type":"string","description":"Unique identifier for the API request"}}},"example":null,"exampleRequest":null,"tags":[],"displayCostAmount":"unknown","displayCostAsset":"USD","priceDynamic":true,"priceHint":null,"priceStatus":"unprobed","priceSource":"registry","requiresHandshake":false,"reviewCount":0,"rating":{"score":"0.00","successRate":"0.00","reviews":0,"stars":null,"state":"unrated"},"availabilityStatus":"unknown","priceObserved":null,"sessionDeposit":null,"pricing":{"kind":"unknown","summary":"price unknown","primary":{"kind":"dynamic","protocol":"mpp","network":"tempo","amountUsd":null,"per":"call","confidence":"unknown"},"accepted":[{"kind":"dynamic","protocol":"mpp","network":"tempo","amountUsd":null,"per":"call","confidence":"unknown"}]},"paymentMethods":[{"uid":"pm_qll3Y42GJdazqmhgpqr4X","protocol":"mpp","methodType":"crypto","chain":"tempo","mode":"charge","costAmount":"unknown","costPer":"request","priority":0,"asset":null,"unit":"request","depositMicros":null,"planRef":null}],"brandName":"agents.openwebninja.com","brandSlug":"agents-openwebninja-com-x402","brandBaseUrl":"https://agents.openwebninja.com","brandDocsUrl":null,"whatItDoes":"Retrieves quarterly or annual cash flow statement data for a publicly traded company by stock ticker symbol.","exampleAgentPrompt":"Can you pull up Apple's (AAPL) annual cash flow statement? I want to see their operating cash flow, free cash flow, and net change in cash.","exampleUseCases":[{"title":"Equity research cash flow check","prompt":"Get me Tesla's quarterly cash flow statement — I need to see their operating cash flow, free cash flow, and how much cash came from financing activities."},{"title":"Annual earnings season analysis","prompt":"Pull up Microsoft's annual cash flow data for MSFT — specifically I want the net income, cash from operations, and free cash flow figures."},{"title":"Compare investing vs financing activities","prompt":"What does Amazon's most recent quarterly cash flow look like? Show me the cash from investing and cash from financing activities broken down by period."}],"resultDescription":"Returns a structured cash flow object for the requested company including net income, free cash flow, net change in cash, cash from financing activities, cash from investing activities, and cash from operating activities, organized by date (day, month, year) and denominated in the company's reporting currency, along with the period type (quarterly or annual) and ticker symbol.","failureModes":["Invalid or unknown ticker symbol returns an error or empty data","Unsupported security type (e.g. ETF, mutual fund, crypto) — endpoint only supports stocks","Invalid period value may default or return an error","Language code not supported may fall back to English","Rate limiting or payment required (402) if call quota is exceeded","Data may be delayed or unavailable for recently listed companies"],"whenToPreferThis":"Use this endpoint when you need structured cash flow statement data (operating, investing, financing activities, free cash flow) for a publicly traded stock by ticker symbol. Prefer this over general financial search endpoints when you specifically need cash flow line items rather than income statement or balance sheet data. It supports both quarterly and annual periods, making it suitable for time-series financial analysis or one-off lookups.","instructions":null,"reviewSummary":null,"reviewSummaryHighlights":null,"reviewSummaryConcerns":null,"reviewSummaryGeneratedAt":null,"activationCount":0,"lastUsedAt":null,"lastSuccessfullyRanAt":null,"lastHealthCheckAt":"2026-10-14T00:35:45.146Z","isFirstParty":false,"canonicalSlug":"agents-openwebninja-com-company-cash-flow-98495e05"}