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    Clear Secure Inc.

    NYSE: YOU · Real-Time Price · USD
    33.98
    0.48 (1.43%)
    At close: Aug 19, 2025, 3:59 PM
    34.00
    0.04%
    Pre-market: Aug 20, 2025, 06:27 AM EDT

    Clear Secure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 225.27M 49.89M -115.44M -115.17M
    Depreciation & Amortization
    		 26.48M 21.65M 18.79M 12.36M
    Stock-Based Compensation
    		 35.34M 37.3M 138.5M 36.51M
    Other Working Capital
    		 171.93M 113.78M 121.2M 86.55M
    Other Non-Cash Items
    		 213K -2.02M 4.32M 358K
    Deferred Income Tax
    		 -165.77M -722K -2.47M 18.04M
    Change in Working Capital
    		 174.14M 118.95M 124.61M 117.61M
    Operating Cash Flow
    		 295.68M 225.03M 168.31M 69.71M
    Capital Expenditures
    		 -12.01M -25.55M -31.91M -28.97M
    Cash Acquisitions
    		 n/a -3.75M 545K -75.83M
    Purchase of Investments
    		 -972.1M -958.65M -1.46B -987.97M
    Sales Maturities Of Investments
    		 1.1B 973.03M 1.13B 689.57M
    Other Investing Acitivies
    		 -318K -580K -545K -299.22M
    Investing Cash Flow
    		 113.78M -15.51M -359.59M -403.2M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -272.92M -69.67M -5.2M -11.74M
    Dividend Paid
    		 -93.37M -82.52M -38.09M n/a
    Other Financial Acitivies
    		 -35.26M -63.81M -5.58M -1.97M
    Financial Cash Flow
    		 -401.55M -216.01M -48.87M 503.4M
    Net Cash Flow
    		 7.95M -6.48M -240.24M 170.04M
    Free Cash Flow
    		 283.67M 198.9M 136.4M 40.74M

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