Clear Secure Inc. (YOU)
NYSE: YOU
· Real-Time Price · USD
33.78
-0.34 (-1.00%)
At close: Aug 14, 2025, 3:59 PM
33.86
0.24%
Pre-market: Aug 15, 2025, 09:03 AM EDT
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 | 258.81M | 245.05M | 225.27M | 131.97M | 93.05M | 76.97M | 49.89M | 7.86M | -84.56M | -104.92M | -115.44M | -127.83M | -95.06M | -120.84M | -115.17M | -75.56M | -31.63M | 28.82M |
Depreciation & Amortization | 25.66M | 25.34M | 26.48M | 25.74M | 25.61M | 24.16M | 21.65M | 20.97M | 20.23M | 19.57M | 18.79M | 16.41M | 15.87M | 14.2M | 12.36M | 11.67M | 10M | 9.67M |
Stock-Based Compensation | 32.53M | 32.47M | 35.34M | 29.23M | 27.25M | 31.31M | 37.29M | 75.11M | 144M | 142.01M | 138.5M | 114.36M | 55.44M | 49.03M | 36.51M | 21.28M | 7.67M | 2.24M |
Other Working Capital | 185.1M | 183.77M | 167.45M | 24.95M | 150.82M | 114.17M | 121.39M | 150.07M | 120.5M | 117.88M | 103.74M | 79.57M | 109.51M | 103.98M | 86.55M | 59.3M | 23.94M | -16.14M |
Other Non-Cash Items | -13.03M | 17.6M | 57.04M | 54.42M | 75.63M | 37.89M | -2.02M | -617K | 1.49M | 4.14M | 4.25M | 3.68M | -13.06M | -39.19M | -38.81M | -37.93M | -22.17M | -26.85M |
Deferred Income Tax | -164.87M | -167.28M | -165.77M | 528K | -706K | -91K | -722K | -2.43M | -2.44M | -2.59M | -2.47M | 4.65M | 21.09M | 57.41M | 57.21M | 51.97M | 36.09M | n/a |
Change in Working Capital | 182.96M | 182.54M | 169.67M | 63.66M | 115.72M | 104.69M | 118.95M | 109.29M | 149.49M | 145.84M | 124.61M | 109.42M | 158.12M | 134.35M | 117.61M | 82.69M | 36.06M | -14.57M |
Operating Cash Flow | 322.07M | 313.68M | 295.68M | 253.2M | 284.2M | 244.63M | 225.03M | 210.18M | 228.22M | 204.13M | 168.31M | 120.76M | 142.48M | 94.97M | 69.71M | 54.11M | 36.02M | 29.17M |
Capital Expenditures | -16.62M | -16.1M | -12.01M | -13.44M | -15.79M | -19.7M | -26.14M | -30.45M | -34.31M | -35.7M | -31.91M | -29.62M | -28.97M | -25.61M | -28.97M | -30.07M | -25.69M | -21.41M |
Cash Acquisitions | n/a | n/a | n/a | 451K | 491K | 566K | 580K | 417K | 8.94M | 8.86M | 8.95M | -67.18M | -75.28M | -75.22M | -75.12M | 712K | 420K | 459K |
Purchase of Investments | -858.45M | -853.66M | -972.1M | -1.02B | -898.08M | -910.24M | -958.65M | -1.52B | -1.54B | -1.58B | -1.46B | -879.44M | -1.27B | -1.09B | -987.97M | -756.16M | -182.13M | -192.22M |
Sales Maturities Of Investments | 976.62M | 1.05B | 1.1B | 1.2B | 986.55M | 995.02M | 973.03M | 1.2B | 1.17B | 1.21B | 1.13B | 870.29M | 966.66M | 791.55M | 689.57M | 458.39M | 182.04M | 191.98M |
Other Investing Acitivies | 2.38M | 4.33M | 4.11M | 3.66M | 188K | -4.53M | -4.33M | -4.17M | -8.94M | -9.02M | -9.1M | -9.6M | -1.49M | -1.39M | -1.49M | -712K | -420K | -459K |
Investing Cash Flow | 103.94M | 180.83M | 113.78M | 159.83M | 68.92M | 61.32M | -15.51M | -355.07M | -402.12M | -404.56M | -359.59M | -114.61M | -403.21M | -399.92M | -403.2M | -327.85M | -25.78M | -21.64M |
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 | -249.26M | -289.77M | -272.92M | -238.71M | -174.58M | -148.09M | -69.67M | -59.15M | -52.73M | -14.4M | -7.93M | -4.9M | -297K | n/a | -11.74M | -11.77M | -11.79M | -11.92M |
Dividend Paid | -110.88M | -142.94M | -114.45M | -155.31M | -126.62M | -96.04M | -82.52M | -62.54M | -56.36M | -38.26M | -38.23M | -135K | -4.13M | -4.13M | -4.13M | -4.13M | n/a | n/a |
Other Financial Acitivies | -16.57M | -38.85M | -14.18M | -49.13M | -67.22M | -56.71M | -56.48M | -21.16M | -23.67M | -8.18M | -5.58M | -2.54M | 6.13M | 1.87M | 2.16M | 2.15M | -4.01M | 214K |
Financial Cash Flow | -376.71M | -471.56M | -401.55M | -445.27M | -375.75M | -308.18M | -216.01M | -145.04M | -129.9M | -57.97M | -48.87M | -8.39M | 438.54M | 434.58M | 503.4M | 538.01M | 98.47M | 102.57M |
Net Cash Flow | 52.97M | 26.55M | 12.45M | -27.79M | -21.73M | -1.34M | -6.48M | -289.82M | -303.7M | -258.4M | -240.24M | -2.22M | 177.81M | 129.72M | 170.04M | 264.27M | 108.72M | 110.11M |
Free Cash Flow | 305.45M | 297.57M | 283.67M | 239.76M | 268.41M | 224.92M | 198.9M | 179.73M | 193.9M | 168.44M | 136.4M | 91.14M | 113.51M | 69.37M | 40.74M | 24.04M | 10.33M | 7.77M |