Clear Secure, Inc. (YOU)

NYSE: YOU · Real-Time Price · USD

55.73

+0.58 (1.05%)

At close: Aug 4, 2026, 4:00 PM EDT

57.90

+2.17 (3.90%)

After-hours: Aug 4, 2026, 6:01 PM EDT

Clear Secure Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	185.95	168.15	225.27	49.89	-115.44	-115.17
Depreciation & Amortization	34.92	34.62	26.48	21.65	18.79	12.36
Stock-Based Compensation	42.45	38.93	35.34	37.29	138.5	36.51
Other Adjustments	37.47	34.02	-165.56	-2.74	1.85	18.4
Change in Receivables	-0.72	-1.58	0.02	0.64	4.16	-4.21
Changes in Accounts Payable	-0.42	-6.37	2.2	4.53	-0.75	1.45
Changes in Accrued Expenses	62.36	45.92	120.96	33.71	34.98	50.05
Changes in Unearned Revenue	119.4	76.45	63.5	92.8	94.89	87.02
Changes in Other Operating Activities	-21.4	-17.69	-12.53	-12.74	-8.67	-16.7
Operating Cash Flow	464.46	372.45	295.68	225.03	168.31	69.71
Operating Cash Flow Growth	48.07%	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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-27.13	-29.34	-12.01	-25.56	-31.36	-28.15
Purchases of Intangible Assets	-	-	-0.32	-0.58	-0.55	-0.82
Purchases of Investments	-936.68	-747.63	-972.1	-958.66	-1,463	-987.97
Proceeds from Sale of Investments	749.84	677.17	1,098	973.03	1,135	689.57
Cash Acquisitions	-	-	-	-3.75	-	-75.83
Proceeds from Business Divestments	-	2.7	-	-	-	-
Investing Cash Flow	-211.79	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Issuance of Common Stock	-	-	-	-	-	519.98
Repurchase of Common Stock	-25.84	-126.35	-272.92	-69.67	-4.9	-11.74
Net Common Stock Issued (Repurchased)	-25.84	-126.35	-272.92	-69.67	-4.9	508.23
Common Dividends Paid	-71.29	-73.16	-68.23	-82.52	-21.84	-
Other Financing Activities	-72.85	-57.83	-60.4	-63.81	-22.13	-4.83
Financing Cash Flow	-169.98	-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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	0.15	0.13	0.04	-0	-0.09	0.13
Net Cash Flow	82.7	18.02	7.91	-6.48	-240.16	169.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	437.33	343.11	283.67	199.48	136.95	41.56
Free Cash Flow Growth	47.07%	20.95%	42.20%	45.66%	229.53%	-
FCF Margin	46.41%	38.09%	36.82%	32.51%	31.31%	16.36%
Free Cash Flow Per Share	4.46	3.53	2.40	2.20	1.69	0.55
Levered Free Cash Flow	290.3	212.76	358.28	142.51	42.31	69.95
Unlevered Free Cash Flow	345.7	324.39	18.46	134.82	-23.45	-8.67

SEC Filings: 10-K · 10-Q