Clear Secure, Inc.
YOU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28,279 | $37,875 | $38,583 | $116,571 |
| Dep. & Amort. | $7,457 | $6,768 | $6,532 | $6,977 |
| Deferred Tax | $0 | $1,724 | -$790 | -$166,474 |
| Stock-Based Comp. | $9,583 | $10,293 | $7,798 | $8,301 |
| Change in WC | -$160,317 | $60,934 | $44,330 | $169,667 |
| Other Non-Cash | $67,699 | $5,390 | $1,894 | $1,570 |
| Operating Cash Flow | -$47,299 | $122,984 | $98,347 | $136,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,171 | -$5,063 | -$7,084 | -$2,750 |
| Net Acquisitions | $0 | $2,700 | $0 | $0 |
| Inv. Purchases | $0 | -$146,047 | -$97,381 | -$267,965 |
| Inv. Sales/Matur. | $0 | $71,718 | $197,748 | $236,518 |
| Other Inv. Act. | $62,549 | $0 | $0 | $0 |
| Investing Cash Flow | $56,378 | -$76,692 | $93,283 | -$34,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,942 | -$24,605 | -$101,740 | -$47,760 |
| Dividends Paid | -$16,590 | -$16,610 | -$42,047 | -$17,208 |
| Other Fin. Act. | -$110 | -$3,762 | -$27,497 | -$3,397 |
| Financing Cash Flow | -$22,642 | -$44,977 | -$171,284 | -$68,365 |
| Forex Effect | $15 | $81 | -$11 | $3 |
| Net Chg. in Cash | -$13,548 | $1,396 | $20,335 | $34,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $92,079 | $90,683 | $70,348 | $36,295 |
| End Cash | $78,531 | $92,079 | $90,683 | $70,348 |
| Free Cash Flow | -$53,470 | $117,921 | $91,263 | $133,862 |