Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $38 | $39 | $117 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $2 | -$1 | -$166 |
| Stock-Based Comp. | $10 | $10 | $8 | $8 |
| Change in WC | -$160 | $61 | $44 | $170 |
| Other Non-Cash | $68 | $5 | $2 | $2 |
| Operating Cash Flow | -$47 | $123 | $98 | $137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$5 | -$7 | -$3 |
| Net Acquisitions | $0 | $3 | $0 | $0 |
| Inv. Purchases | $0 | -$146 | -$97 | -$268 |
| Inv. Sales/Matur. | $0 | $72 | $198 | $237 |
| Other Inv. Act. | $63 | $0 | $0 | $0 |
| Investing Cash Flow | $56 | -$77 | $93 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$25 | -$102 | -$48 |
| Dividends Paid | -$17 | -$17 | -$42 | -$17 |
| Other Fin. Act. | -$0 | -$4 | -$27 | -$3 |
| Financing Cash Flow | -$23 | -$45 | -$171 | -$68 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$14 | $1 | $20 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92 | $91 | $70 | $36 |
| End Cash | $79 | $92 | $91 | $70 |
| Free Cash Flow | -$53 | $118 | $91 | $134 |