Clear Secure Inc. (YOU)
NYSE: YOU
· Real-Time Price · USD
33.12
-0.67 (-1.98%)
At close: Aug 15, 2025, 12:49 PM
Clear Secure Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 37.88M | 38.58M | 116.57M | 65.78M | 24.12M | 18.81M | 23.26M | 26.86M | 8.03M | -8.27M | -18.76M | -65.56M | -12.32M | -18.79M | -31.16M | -32.79M | -38.1M | -13.13M |
Depreciation & Amortization | 6.77M | 6.53M | 6.98M | 5.39M | 6.44M | 7.67M | 6.23M | 5.26M | 4.99M | 5.17M | 5.55M | 4.53M | 4.33M | 4.38M | 3.17M | 3.99M | 2.66M | 2.54M |
Stock-Based Compensation | 10.29M | 7.8M | 8.3M | 6.14M | 10.23M | 10.66M | 2.19M | 4.17M | 14.29M | 16.65M | 40.01M | 73.05M | 12.31M | 13.13M | 15.87M | 14.14M | 5.9M | 608K |
Other Working Capital | 60.79M | 52.05M | 166.87M | -94.61M | 59.46M | 35.74M | 24.36M | 31.26M | 22.81M | 42.96M | 53.05M | 1.69M | 20.19M | 28.82M | 28.88M | 31.62M | 14.66M | 11.39M |
Other Non-Cash Items | 5.39M | 1.89M | 1.57M | -21.88M | 36.01M | 41.33M | -1.04M | -677K | -1.72M | 1.42M | 363K | 1.43M | 935K | 1.52M | -200K | -15.31M | -25.19M | 1.89M |
Deferred Income Tax | 1.72M | -790K | -166.47M | 673K | -687K | 715K | -173K | -561K | -72K | 84K | -1.88M | -572K | -227K | 206K | 5.24M | 15.87M | 36.09M | n/a |
Change in Working Capital | 60.93M | 44.33M | 169.67M | -91.97M | 60.52M | 31.45M | 63.66M | -39.91M | 49.49M | 45.71M | 54M | 295K | 45.83M | 24.49M | 38.81M | 49M | 22.05M | 7.75M |
Operating Cash Flow | 122.98M | 98.35M | 136.61M | -35.87M | 114.58M | 80.35M | 94.13M | -4.86M | 75M | 60.76M | 79.28M | 13.18M | 50.92M | 24.93M | 31.73M | 34.89M | 3.42M | -335K |
Capital Expenditures | -5.06M | -7.08M | -2.75M | -1.73M | -4.54M | -2.99M | -4.18M | -4.08M | -8.46M | -9.42M | -8.5M | -7.94M | -9.84M | -5.63M | -6.21M | -7.28M | -6.47M | -9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 451K | 40K | 75K | 14K | 288K | 8.56M | n/a | 100K | -75.83M | 450K | 59K | 204K |
Purchase of Investments | -146.05M | -97.38M | -267.96M | -347.05M | -141.26M | -215.82M | -317.9M | -223.1M | -153.42M | -264.23M | -881.29M | -240.19M | -192.01M | -149.07M | -298.18M | -625.82M | -16.97M | -47M |
Sales Maturities Of Investments | 71.72M | 197.75M | 236.52M | 470.64M | 146.01M | 245.04M | 333.94M | 261.56M | 154.48M | 223.05M | 562.08M | 231.71M | 192.01M | 149.07M | 297.51M | 328.08M | 16.9M | 47.09M |
Other Investing Acitivies | 2.7M | n/a | n/a | -318K | 4.64M | -215K | -451K | -3.79M | -75K | -14K | -288K | -8.56M | -157K | -100K | -780K | -450K | -59K | -204K |
Investing Cash Flow | -76.69M | 93.28M | -34.2M | 121.54M | 204K | 26.23M | 11.86M | 30.64M | -7.4M | -50.6M | -327.7M | -16.42M | -9.84M | -5.63M | -82.72M | -305.02M | -6.55M | -8.91M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -24.61M | -101.74M | -47.76M | -75.16M | -65.11M | -84.89M | -13.55M | -11.03M | -38.63M | -6.47M | -3.03M | -4.61M | -297K | n/a | n/a | n/a | n/a | -11.74M |
Dividend Paid | -16.61M | -42.05M | -17.21M | -35.01M | -48.67M | -13.56M | -58.07M | -6.32M | -18.09M | -34K | -38.09M | -135K | n/a | n/a | n/a | -4.13M | n/a | n/a |
Other Financial Acitivies | -3.76M | -27.5M | -3.4M | 18.09M | -26.04M | -2.83M | -38.35M | n/a | -15.53M | -2.6M | -3.03M | -2.52M | -36K | n/a | 14K | 6.15M | -4.3M | 289K |
Financial Cash Flow | -44.98M | -171.28M | -68.36M | -92.08M | -139.82M | -101.27M | -112.09M | -22.56M | -72.25M | -9.1M | -41.12M | -7.42M | -333K | n/a | -643K | 439.52M | -4.3M | 68.82M |
Net Cash Flow | 1.4M | 20.34M | 34.05M | -2.81M | -25.03M | 6.23M | -6.19M | 3.25M | -4.63M | 1.09M | -289.53M | -10.63M | 40.67M | 19.25M | -51.5M | 169.39M | -7.42M | 59.58M |
Free Cash Flow | 117.92M | 91.26M | 133.86M | -37.59M | 110.04M | 77.36M | 89.95M | -8.94M | 66.55M | 51.33M | 70.78M | 5.24M | 41.09M | 19.3M | 25.52M | 27.61M | -3.06M | -9.33M |