Properties
| Name | Type | Description |
|---|---|---|
| data | array | |
| next_page_url | object | |
| previous_page_url | object |
JSON Schema
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"$id": "#/components/schemas/v3.CashFlowFinancialPeriodList",
"title": "v3.CashFlowFinancialPeriodList",
"x-generated": "2026-10-31",
"x-method": "derived",
"x-generator": "derive-json-schema.py",
"x-source": "openapi/roic-ai-openapi.json#/components/schemas/v3.CashFlowFinancialPeriodList",
"additionalProperties": false,
"type": "object",
"properties": {
"data": {
"type": "array",
"items": {
"additionalProperties": false,
"type": "object",
"properties": {
"id": {
"type": "string"
},
"symbol": {
"type": "string"
},
"period_type": {
"type": "string",
"enum": [
"annual",
"quarterly",
"ttm"
]
},
"period_end_date": {
"pattern": "^\\d{4}-\\d{2}-\\d{2}$",
"minLength": 10,
"maxLength": 10,
"type": "string"
},
"fiscal_year": {
"anyOf": [
{
"anyOf": [
{
"format": "integer",
"default": 0,
"type": "string"
},
{
"type": "integer"
}
]
},
{
"type": "null"
}
]
},
"period_label": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
]
},
"currency": {
"type": "string"
},
"price_currency": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
]
},
"fx_applied": {
"type": "boolean"
},
"object": {
"const": "v3.fundamentals.cash_flow_statement",
"type": "string"
},
"cf_net_inc": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_depr_amort": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_non_cash_items_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_stock_based_compensation": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_def_inc_tax": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_asset_impairment_charge": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_other_non_cash_adj_less_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_chng_non_cash_work_cap": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_acct_rcv_unbilled_rev": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_change_in_inventories": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_change_in_prepaid_assets": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_change_in_accounts_payable": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_inc_dec_in_ot_op_ast_liab_detail": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_cash_discont_ops_oper": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_from_oper": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_chg_in_fxd_and_intang_ast_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_disp_fxd_and_intangibles_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_disposal_of_fixed_prod_assets": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_disposal_of_intangible_assets": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_acquis_fxd_and_intang_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_purchase_of_fixed_prod_assets": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_acquisition_of_intang_assets": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_chg_in_lt_invest_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_decr_invest": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_incr_invest": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_nt_csh_rcvd_pd_for_acquis_div": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_for_divestitures": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_for_acquis_subsidiaries": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_for_joint_ventures_assoc": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_other_investing_act_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_cash_discontinued_ops_inv": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_from_inv_act": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_dvd_paid": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_nt_csh_proc_pymt_debt": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_proc_debt_and_capital_lease": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_pymt_debt_and_capital_lease": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_proc_fr_repurch_eqty_detailed": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_incr_cap_stock": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_decr_cap_stock": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_other_financing_act_excl_fx": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_cash_discontinued_ops_fin": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cash_from_fin_act": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_effect_foreign_exchanges": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_chng_cash": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_cap_expenditures": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"ebitda": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"ebitda_margin": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_net_cash_paid_for_aquis": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_free_cash_flow": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cf_free_cash_flow_firm": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"free_cash_flow_equity": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"free_cash_flow_per_sh": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"pr_to_free_cash_flow": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
},
"cash_flow_to_net_inc": {
"anyOf": [
{
"type": "number"
},
{
"type": "null"
}
]
}
},
"required": [
"id",
"symbol",
"period_type",
"period_end_date",
"fiscal_year",
"period_label",
"currency",
"price_currency",
"fx_applied",
"object",
"cf_net_inc",
"cf_depr_amort",
"cf_non_cash_items_detailed",
"cf_stock_based_compensation",
"cf_def_inc_tax",
"cf_asset_impairment_charge",
"cf_other_non_cash_adj_less_detailed",
"cf_chng_non_cash_work_cap",
"cf_acct_rcv_unbilled_rev",
"cf_change_in_inventories",
"cf_change_in_prepaid_assets",
"cf_change_in_accounts_payable",
"cf_inc_dec_in_ot_op_ast_liab_detail",
"cf_net_cash_discont_ops_oper",
"cf_cash_from_oper",
"cf_chg_in_fxd_and_intang_ast_detailed",
"cf_disp_fxd_and_intangibles_detailed",
"cf_disposal_of_fixed_prod_assets",
"cf_disposal_of_intangible_assets",
"cf_acquis_fxd_and_intang_detailed",
"cf_purchase_of_fixed_prod_assets",
"cf_acquisition_of_intang_assets",
"cf_net_chg_in_lt_invest_detailed",
"cf_decr_invest",
"cf_incr_invest",
"cf_nt_csh_rcvd_pd_for_acquis_div",
"cf_cash_for_divestitures",
"cf_cash_for_acquis_subsidiaries",
"cf_cash_for_joint_ventures_assoc",
"cf_other_investing_act_detailed",
"cf_net_cash_discontinued_ops_inv",
"cf_cash_from_inv_act",
"cf_dvd_paid",
"cf_nt_csh_proc_pymt_debt",
"cf_proc_debt_and_capital_lease",
"cf_pymt_debt_and_capital_lease",
"cf_proc_fr_repurch_eqty_detailed",
"cf_incr_cap_stock",
"cf_decr_cap_stock",
"cf_other_financing_act_excl_fx",
"cf_net_cash_discontinued_ops_fin",
"cf_cash_from_fin_act",
"cf_effect_foreign_exchanges",
"cf_net_chng_cash",
"cf_cap_expenditures",
"ebitda",
"ebitda_margin",
"cf_net_cash_paid_for_aquis",
"cf_free_cash_flow",
"cf_free_cash_flow_firm",
"free_cash_flow_equity",
"free_cash_flow_per_sh",
"pr_to_free_cash_flow",
"cash_flow_to_net_inc"
],
"$id": "#/components/schemas/v3.CashFlowFinancialPeriod"
}
},
"next_page_url": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
]
},
"previous_page_url": {
"anyOf": [
{
"type": "string"
},
{
"type": "null"
}
]
}
},
"required": [
"data",
"next_page_url",
"previous_page_url"
]
}
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