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POST
/
v6
/
reports
/
cashFlowStatement
Cash Flow Statement
curl --request POST \
  --url https://sandbox.tight.com/v6/reports/cashFlowStatement \
  --header 'Authorization: Bearer <token>' \
  --header 'Content-Type: application/json' \
  --data '
{
  "grouping": {
    "date": "MONTHLY",
    "classSegmentLabelId": "cll_439512"
  },
  "filters": {
    "beginDate": "2025-01-01",
    "endDate": "2025-12-31",
    "classSegmentIds": [
      "<string>"
    ]
  },
  "exportType": "JSON",
  "recipients": {
    "emails": [
      "<string>"
    ],
    "ccEmails": [
      "<string>"
    ],
    "bccEmails": [
      "<string>"
    ]
  }
}
'
{
  "result": "SUCCESS",
  "data": {
    "json": [
      {
        "name": "2025-01-01 to 2025-12-31",
        "period": {
          "beginDate": "2025-01-01",
          "endDate": "2025-12-31"
        },
        "netCashChange": 21813.73,
        "beginCashBalance": 3469.79,
        "endCashBalance": 25283.52,
        "operatingActivities": {
          "name": "Operating Activities",
          "total": 21762.73,
          "children": [
            {
              "name": "Net Income",
              "total": 16411.65
            },
            {
              "accountNo": "11500",
              "name": "Accounts Receivable",
              "accountId": "gla_167242948",
              "total": -49.1
            },
            {
              "accountNo": "11700",
              "name": "Undeposited Funds",
              "accountId": "gla_167242952",
              "total": -3
            },
            {
              "accountNo": "21001",
              "name": "American Express - Credit Card *3008",
              "accountId": "gla_167243197",
              "total": -337.86
            },
            {
              "accountNo": "21002",
              "name": "Wells Fargo - Credit Card *1585",
              "accountId": "gla_167243198",
              "total": 5343.58
            },
            {
              "accountNo": "21004",
              "name": "American Express - Platinum Card® *2008",
              "accountId": "gla_174147300",
              "total": 397.46
            }
          ]
        },
        "investingActivities": {
          "name": "Investing Activities",
          "total": 0,
          "children": []
        },
        "financingActivities": {
          "name": "Financing Activities",
          "total": 51,
          "children": [
            {
              "accountNo": "36000",
              "name": "Shareholder Distributions",
              "accountId": "gla_171128186",
              "total": 51
            }
          ]
        }
      }
    ],
    "meta": {
      "title": "Cash Flow Statement",
      "generatedOn": "2025-12-03T10:30:00",
      "generatedBy": "Joe LaForgia",
      "footerLine": "Generated on 12/03/2025 at 7:45:55 PM by Joseph LaForgia"
    }
  },
  "error": []
}

Authorizations

Authorization
string
header
required

Bearer authentication header of the form Bearer <token>, see Authentication for more detail.

Body

application/json
grouping
object

Grouping options for the balance sheet report

filters
object

Filters to apply to the balance sheet report

exportType
enum<string>

Export format for the balance sheet report

Available options:
JSON,
PDF,
XLSX
recipients
object

Email recipients for the balance sheet report

Response

Success

result
enum<string>

The result of the action performed.

Available options:
SUCCESS,
FAILURE
data
object

The data generated by the action performed.