Clear Secure, Inc. (YOU)

Clear Secure Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	147.89	109.17	169.68	28.11	-65.57	-36.08
Depreciation & Amortization	23.06	21.83	13.36	13.34	11.12	6.94
Other Amortization	11.89	12.93	13.32	8.65	8.12	5.77
Loss (Gain) From Sale of Assets	-	-0.64	-	-	-	-
Asset Writedown & Restructuring Costs	0.36	0.36	0.72	4.98	3.07	4.57
Loss (Gain) From Sale of Investments	-2.05	3.46	-7.32	-13.8	-2.96	0.68
Stock-Based Compensation	43.24	38.93	35.34	37.29	138.5	36.51
Other Operating Activities	120.5	89.68	-103.57	27.53	-48.57	-66.29
Change in Accounts Receivable	-0.21	-1.58	0.02	0.64	4.16	-4.21
Change in Accounts Payable	-0.2	-6.37	2.2	4.53	-0.75	1.45
Change in Unearned Revenue	134.07	76.45	63.5	92.8	94.89	87.02
Change in Other Net Operating Assets	64.1	28.23	108.43	20.98	26.31	33.35
Operating Cash Flow	542.65	372.45	295.68	225.03	168.31	69.71
Operating Cash Flow Growth	68.48%	25.97%	31.39%	33.70%	141.45%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-34.25	-29.34	-12.01	-25.56	-31.36	-28.15
Cash Acquisitions	-	-	-	-3.75	-	-75.83
Divestitures	-	2.7	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.32	-0.58	-0.55	-0.82
Investment in Securities	-314.95	-70.46	126.1	14.38	-327.69	-298.39
Investing Cash Flow	-349.2	-97.1	113.78	-15.51	-359.59	-403.2

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Issuance of Common Stock	-	-	-	-	-	519.69
Repurchase of Common Stock	-29.26	-139	-281.95	-76.49	-10.31	-11.74
Common Dividends Paid	-54.55	-47.84	-39.4	-14.48	-	-
Other Financing Activities	-50.66	-45.18	-51.36	-57	-16.72	-4.54
Financing Cash Flow	-154.58	-257.33	-401.55	-216.01	-48.87	503.4

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	0.14	0.13	0.04	-0	-0.09	0.13
Net Cash Flow	39	18.15	7.95	-6.48	-240.24	170.04

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	508.39	343.11	283.67	199.48	136.95	41.56
Free Cash Flow Growth	66.61%	20.95%	42.20%	45.66%	229.53%	-
Free Cash Flow Margin	50.80%	38.09%	36.82%	32.51%	31.31%	16.36%
Free Cash Flow Per Share	5.04	3.51	1.96	2.18	1.67	0.54
Levered Free Cash Flow	418.44	266.67	210.04	190.69	174.61	46.55
Unlevered Free Cash Flow	418.31	266.53	209.84	190.35	174.17	46.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	10.24	10.24	7.49	1.63	-	-
Change in Working Capital	197.76	96.73	174.14	118.95	124.61	117.61

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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