APICash Flow Statements

The Cash Flow Statement object

An extracted statement of cash flows.

The retrieve endpoint returns this object on its own. The list endpoint returns one per document, wrapped as { "borrower_id": …, "statements": [ { "extracted_document_id", "document_category", "report_data" } ] }.

Attributes

  • entity and title: the company and the statement’s printed title.
  • cpa_engagement: the CPA engagement the statement was prepared under, as an integer: 0 none, 1 compiled or prepared, 2 reviewed, 3 audited. cpa_engagement_label carries the matching display string. A statement extracted from a CPA-prepared package arrives with its accountant’s letter’s level here.
  • periods: the statement’s columns, each with a label, its date range, and as_of.
  • operating, investing, financing: the statement’s rows by section, in print order, each with a label and per-period values.
  • operating_subtotal, investing_subtotal, financing_subtotal: the printed section subtotals.
  • reporting_unit and scale_multiplier: set when the document reports in thousands or another stated scale.

Typical document_category value: cash_flow_statement.

Money and date values follow the export value conventions, documented under Getting Started.