Quarterly Cashflow Statement

Retrieve quarterly cash flow statement data for a specific company.

GET/3.0/company/financials/cashflow/quarterly

Description

This endpoint returns quarterly cash flow statement data including operating, investing, and financing cash flows for a specific company. Provides detailed breakdown of cash movements, sources, and uses on a quarterly basis.

Request

Authentication

• Type: Bearer Token
• Required: Yes

Parameters

Name	Type	Required	Description	Example
symbol	string	Yes	Stock symbol/ticker code for the company	LUCK

Response

Success Response (200)

{
    "status": "ok",
    "message": "",
    "data": {
        "symbol": "DGKC",
        "created": "2025-06-24T07:06:08.048Z",
        "interval": "quarterly",
        "consolidated": false,
        "type": "cashflow",
        "periods": [
            {
                "year": "2025",
                "quarter": "Q3",
                "period_end": "2025-03-31",
                "year_end_diff": 3
            },
            {
                "year": "2025",
                "quarter": "Q2",
                "period_end": "2024-12-31",
                "year_end_diff": 3
            }
        ],
        "fields": [
            {
                "label": "Profit before taxation",
                "values": [
                    8335221,
                    4917323
                ],
                "is_heading": false,
                "key": null
            },
            {
                "label": "Depreciation on fixed assets ",
                "values": [
                    2839623,
                    1882064
                ],
                "is_heading": false,
                "key": "dep_fa"
            },
            {
                "label": "Amortization ",
                "values": [
                    21840,
                    13995
                ],
                "is_heading": false,
                "key": "amort"
            },
            {
                "label": "Working capital changes",
                "values": [
                    -723618,
                    2276499
                ],
                "is_heading": false,
                "key": "wor_capc"
            },
            {
                "label": "Cash generated from operations",
                "values": [
                    11308314,
                    10012103
                ],
                "is_heading": false,
                "key": null
            },
            {
                "label": "Income tax paid",
                "values": [
                    -1087750,
                    -174082
                ],
                "is_heading": false,
                "key": null
            },
            {
                "label": "Net cash flow from operating activities",
                "values": [
                    5848881,
                    6017567
                ],
                "is_heading": false,
                "key": "net_cf_oa"
            },
            {
                "label": "Dividends received",
                "values": [
                    2942275,
                    2010504
                ],
                "is_heading": false,
                "key": "div_rec"
            },
            {
                "label": "Purchase of fixed assets ",
                "values": [
                    -1219280,
                    -1045703
                ],
                "is_heading": false,
                "key": "pur_fa"
            },
            {
                "label": "Proceeds from sale of fixed assets ",
                "values": [
                    48436,
                    35286
                ],
                "is_heading": false,
                "key": "pro_sale_fa"
            },
            {
                "label": "Net cash flow used in investing activities",
                "values": [
                    1963809,
                    1175751
                ],
                "is_heading": false,
                "key": "net_cf_ia"
            },
            {
                "label": "Repayment of long term finances",
                "values": [
                    -7794515,
                    -4230150
                ],
                "is_heading": false,
                "key": null
            },
            {
                "label": "Dividend Paid",
                "values": [
                    -23,
                    -23
                ],
                "is_heading": false,
                "key": "div_paid"
            },
            {
                "label": "Long-term loan obtained",
                "values": [
                    null,
                    null
                ],
                "is_heading": false,
                "key": "lt_load"
            },
            {
                "label": "Net cash flow used in financing activities",
                "values": [
                    -7794538,
                    -4230173
                ],
                "is_heading": false,
                "key": "net_cf_fina"
            },
            {
                "label": "Increase in cash and cash equivalent",
                "values": [
                    18152,
                    2963145
                ],
                "is_heading": false,
                "key": "inc_cash_eq"
            },
            {
                "label": "Cash and cash equivalents at beginning of the period ",
                "values": [
                    -12332550,
                    -12332550
                ],
                "is_heading": false,
                "key": "cash_eq_bop"
            },
            {
                "label": "Cash and cash equivalents at end of the period",
                "values": [
                    -12309463,
                    -9363215
                ],
                "is_heading": false,
                "key": "cash_eq_eop"
            }
        ]
    }
}

Response Fields

Field	Type	Description
symbol	string	Company stock symbol
created	string	Data creation timestamp (ISO 8601 format)
interval	string	Reporting interval (quarterly, annual)
consolidated	boolean	Whether financials are consolidated
type	string	Type of financial statement (income, balance, cash_flow)
periods	array	Array of reporting periods View
fields	array	Array of financial line items View

Periods Array Fields

Field	Type	Description
year	string	Fiscal year
quarter	string	Quarter indicator (Q1, Q2, Q3, Q4)
period_end	string	Period end date (YYYY-MM-DD)
year_end_diff	integer	Month difference from year end

Fields Array Fields

Field	Type	Description
label	string	Line item label/description
values	array	Array of values corresponding to each period
is_heading	boolean	Whether this is a section heading
key	string	Machine-readable key for the line item

Error Responses

For detailed Common Error responses, see the Error Handling.

Missing Symbol (200)

{
  "status": "error",
  "message": "no `symbol` provided"
}

Examples

Get Quarterly Cash Flow Statement

curl -X GET "https://csapis.com/3.0/company/financials/cashflow/quarterly?symbol=LUCK" \
  -H "Authorization: Bearer YOUR_API_TOKEN"

Use Cases

• Quarterly Cash Flow Analysis: Track cash generation on a quarterly basis
• Seasonality Detection: Identify seasonal patterns in cash flows
• Operating Performance: Monitor operating cash flow trends by quarter
• Capital Allocation: Track quarterly investment and financing activities
• Working Capital Management: Assess quarterly working capital changes
• Quarterly Reports: Use for quarterly investor communications
• Dividend Assessment: Evaluate quarterly cash available for distributions