API Enterprise

The cash flow statement for one reporting period: operating, investing and financing activity.

Available Data Points:

• estimatedValues: True when the requested period is beyond the company's latest reported one, so the figures are analyst estimates rather than reported actuals.
• normalizedNetIncome: Net income adjusted for one-off items.
• depreciationAndAmortization: Depreciation and amortization added back to cash flow.
• stockBasedCompensation: Non-cash stock-based compensation expense.
• otherOperatingActivities: Other operating cash flow adjustments not broken out elsewhere.
• changeInAccountsReceivable: Change in accounts receivable.
• changeInInventories: Change in inventory.
• changeInAccountsPayable: Change in accounts payable.
• changeInUnearnedRevenues: Change in deferred/unearned revenue.
• changeInOtherNetOperatingAssets: Change in other net operating assets.
• cashFromOperations: Net cash from operating activities.
• capitalExpenditure: Cash spent on property, plant and equipment.
• saleOfPropertyPlantAndEquipment: Cash received from selling property, plant and equipment.
• cashAcquisitions: Cash spent on acquisitions.
• divestitures: Cash received from divestitures.
• investmentInMarketableSecurities: Cash spent on or received from marketable securities.
• otherInvestingActivities: Other investing cash flow adjustments not broken out elsewhere.
• cashFromInvesting: Net cash from investing activities.
• cashFromFinancing: Net cash from financing activities.
• paymentsForDividends: Cash paid out as dividends.
• debtIssued: Cash raised by issuing debt.
• debtRepaid: Cash used to repay debt.
• issuanceOfCommonStock: Cash raised by issuing common stock.
• otherFinancingActivities: Other financing cash flow adjustments not broken out elsewhere.

JSON only

The row is one nested 'fundamentals' object whose keys depend on the category, so there is no tabular form to render: these endpoints return JSON only, and 'format=csv' is not offered.

Try it out! You can test the API with the trial key TEST. Simply include it in your request headers; either here, or add the header "Ortex-Api-Key": "TEST" to your http request.

Trial key restrictions: Trial keys may be limited to a specific date range and set of regions. Requests outside the allowed regions or entirely outside the allowed date range are rejected; a date window that partially overlaps the allowed range is trimmed to it, reported in meta.restriction.

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