Extract operating, investing, and financing cash flows, net change in cash, opening and closing balances, and capex from a cash flow statement PDF.
The full guide: Free cash flow and capital expenditure lines
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The net cash from operating, investing, and financing activities, the net change in cash, the beginning and ending cash balances, and cash and cash equivalents, plus the reconciling items depreciation and amortization, stock-based compensation, capital expenditures, and dividends paid.
As tables. The operating, investing, and financing activities each come back with one row per line item and its current and prior period amounts, and for indirect-method statements a separate reconciliation table lists the adjustments from net income to operating cash flow.
Yes. The cash flow method field records whether the statement lists individual inflows and outflows (direct) or reconciles net income to operating cash (indirect), and each line carries an activity type of operating, investing, or financing.
The current period and prior period amounts are captured per line, along with a year-to-date figure, so a comparative or interim statement stays intact.
The field set follows US-GAAP and IFRS taxonomy concepts, so statements under either framework map to the same columns, including entity name, fiscal year and period, reporting dates, and currency. PDF only, up to 10MB and 100 pages, not retained after extraction.
The tool reads a single document. The platform reads the whole estate once and keeps it queryable — the same engine, with a memory.
See invoice data extraction if you run this for finance and AP teams, or the extraction API if you are building it in.