Clear Secure, Inc. (YOU)

Clear Secure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	181.69	169.68	28.11	-65.57	-36.08	-9.31
Depreciation & Amortization	14.62	13.36	13.34	11.12	6.94	5.68
Other Amortization	13.21	13.32	8.65	8.12	5.77	3.75
Loss (Gain) From Sale of Assets	-0.64	-	-	-	-	0.24
Asset Writedown & Restructuring Costs	0.72	0.72	4.98	3.07	4.57	-
Loss (Gain) From Sale of Investments	2.99	-7.32	-13.8	-2.96	0.68	-
Stock-Based Compensation	35.98	35.34	37.29	138.5	36.51	3.43
Other Operating Activities	-84.13	-103.57	27.53	-48.57	-66.29	0.89
Change in Accounts Receivable	-1.16	0.02	0.64	4.16	-4.21	0.2
Change in Accounts Payable	-3.49	2.2	4.53	-0.75	1.45	0.4
Change in Unearned Revenue	52.72	63.5	92.8	94.89	87.02	-19.8
Change in Other Net Operating Assets	98.12	108.43	20.98	26.31	33.35	2.19
Operating Cash Flow	310.64	295.68	225.03	168.31	69.71	-12.34
Operating Cash Flow Growth	22.69%	31.39%	33.70%	141.45%	-	-
Capital Expenditures	-21.07	-12.01	-25.56	-31.36	-28.15	-16.5
Cash Acquisitions	-	-	-3.75	-	-75.83	-
Sale (Purchase) of Intangibles	-	-0.32	-0.58	-0.55	-0.82	-0.42
Investment in Securities	57.14	126.1	14.38	-327.69	-298.39	-4.41
Investing Cash Flow	38.77	113.78	-15.51	-359.59	-403.2	-21.58
Issuance of Common Stock	-	-	-	-	519.69	147.94
Repurchase of Common Stock	-187.29	-281.95	-76.49	-10.31	-11.74	-210.34
Common Dividends Paid	-42	-39.4	-14.48	-	-	-
Other Financing Activities	-52.66	-51.36	-57	-16.72	-4.54	-0.65
Financing Cash Flow	-307.27	-401.55	-216.01	-48.87	503.4	-63.05
Foreign Exchange Rate Adjustments	0.09	0.04	-0	-0.09	0.13	-
Net Cash Flow	42.24	7.95	-6.48	-240.24	170.04	-96.97
Free Cash Flow	289.58	283.67	199.48	136.95	41.56	-28.84
Free Cash Flow Growth	20.55%	42.20%	45.66%	229.53%	-	-
Free Cash Flow Margin	33.43%	36.82%	32.51%	31.31%	16.36%	-12.50%
Free Cash Flow Per Share	1.97	1.96	2.18	1.67	0.54	-4.27
Levered Free Cash Flow	220.16	210.04	189.12	174.61	46.55	13.8
Unlevered Free Cash Flow	220.03	209.84	188.78	174.17	46.41	13.8
Change in Working Capital	146.2	174.14	118.95	124.61	117.61	-17

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q