YOU Stock Cash Flow Statements

Clear Secure Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Clear Secure Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30

operating activities:
net income	37,875,000	38,583,000	116,571,000	38,024,000	38,591,000	32,088,000	23,264,000	26,863,000	8,034,000	-8,273,000	-18,760,000	-65,559,000	-12,323,000	-18,794,000	-31,157,000	-32,787,000
adjustments to reconcile net income to net cash provided from operating activities:
depreciation of property and equipment	5,710,000	5,432,000		5,619,000	5,560,000	5,168,000		4,417,000	4,171,000	4,345,000
amortization of intangible assets	1,058,000	1,100,000		1,351,000	881,000	924,000		843,000	818,000	822,000
noncash lease expense	1,613,000	1,606,000	1,803,000	1,624,000	1,598,000	1,582,000	1,572,000	1,581,000	1,567,000	1,748,000	1,524,000	788,000	736,000	721,000
impairment of strategic investment
equity-based compensation	10,293,000	7,798,000	8,301,000	6,143,000	10,230,000	10,665,000	2,191,000	4,165,000	14,288,000	16,649,000	40,007,000	73,052,000	12,307,000	13,129,000	15,869,000	14,138,000
deferred income tax	1,724,000	-790,000		673,000	-687,000	715,000		-561,000	-72,000	84,000
amortization of revolver loan costs	34,000	32,000	33,000	33,000	49,000	87,000	87,000	88,000	54,000	110,000	-158,000	201,000	199,000	198,000	-200,000
gain on divestiture of a business
premium amortization and (discount accretion), net on marketable securities	-341,000	256,000		-1,841,000	-2,156,000	-2,333,000		-2,346,000	-3,415,000	-4,074,000
changes in operating assets and liabilities:
accounts receivable	-707,000	-1,000	128,000	485,000	-503,000	-95,000	210,000	193,000	33,000	207,000	933,000	914,000	4,509,000	-2,194,000	-1,199,000	-2,481,000
prepaid expenses and other assets	3,945,000	2,738,000	-2,147,000	-3,723,000	1,605,000	-2,261,000	906,000	-2,249,000	406,000	-2,255,000	-2,147,000	-5,306,000	1,972,000	6,472,000	-7,604,000
prepaid revenue share fee	1,224,000	-429,000	527,000	-2,588,000	1,372,000	439,000	-3,863,000	-1,106,000	-1,659,000	-189,000	-1,575,000	-2,979,000	-1,459,000	-1,300,000	-1,353,000	-2,002,000
accounts payable	850,000	-7,721,000	2,673,000	2,149,000	1,565,000	-4,189,000	-1,374,000	8,562,000	-5,211,000	2,548,000	19,000	-2,304,000	3,670,000	-2,137,000	-1,345,000	4,092,000
accrued and other long term liabilities	56,756,000	55,683,000	147,268,000	-111,334,000	47,612,000	37,418,000	44,704,000	-75,186,000	34,494,000	29,702,000	28,545,000	-18,623,000
deferred revenue	3,432,000	-4,256,000	22,675,000	29,057,000	10,261,000	1,507,000	24,362,000	31,262,000	22,806,000	14,371,000	27,723,000	29,743,000	20,191,000	17,232,000	28,974,000	31,742,000
operating lease liabilities	-4,566,000	-1,684,000	-1,457,000	-1,540,000	-1,394,000	-1,366,000	-1,287,000	-1,386,000	-1,383,000	1,329,000	500,000	-1,150,000	-849,000	-846,000
net cash from operating activities	122,984,000	98,347,000	136,612,000	-35,868,000	114,584,000	80,349,000	94,131,000	-4,860,000	75,005,000	60,757,000	79,280,000	13,175,000	50,923,000	24,932,000	31,730,000	34,893,000
capex	-5,063,000	-7,084,000	-2,750,000	-2,043,000	-4,440,000	-2,776,000	-3,730,000	-4,035,000	-8,380,000	-9,410,000	-8,289,000	-7,859,000	-9,681,000	-5,533,000	-6,106,000	-6,832,000
free cash flows	117,921,000	91,263,000	133,862,000	-37,911,000	110,144,000	77,573,000	90,401,000	-8,895,000	66,625,000	51,347,000	70,991,000	5,316,000	41,242,000	19,399,000	25,624,000	28,061,000
investing activities:
purchases of marketable securities	-145,533,000	-97,381,000	-267,965,000	-347,053,000	-141,261,000	-214,818,000	-317,904,000	-223,101,000	-153,420,000	-258,230,000	-881,287,000	-240,191,000	-192,006,000	-149,066,000
sales of marketable securities	71,718,000	197,748,000		470,639,000	146,008,000	245,036,000		261,562,000	154,479,000	223,049,000	562,080,000	231,712,000	192,006,000	149,066,000
proceeds from divestiture
purchase of strategic investment			0	0	0	-1,000,000	0	0	0	-6,000,000
purchases of property and equipment	-5,063,000	-7,084,000	-2,750,000	-2,043,000	-4,440,000	-2,776,000	-3,730,000	-4,035,000	-8,380,000	-9,410,000	-8,289,000	-7,859,000	-9,681,000	-5,533,000	-6,106,000	-6,832,000
purchases of intangible assets			0	0	-103,000	-215,000
net cash from investing activities	-76,692,000	93,283,000	-34,197,000	121,543,000	204,000	26,227,000	11,857,000	30,636,000	-7,396,000	-50,605,000	-327,705,000	-16,417,000	-9,838,000	-5,633,000	-82,720,000	-305,020,000
financing activities:
repurchase of class a common stock	-24,605,000	-101,740,000	-47,760,000	-75,160,000	-65,109,000	-84,891,000	-13,549,000	-11,027,000	-38,626,000	-6,471,000
payment of dividend	-11,782,000	-11,720,000	-12,184,000	-9,398,000	-9,340,000	-8,480,000	-8,163,000
payment of special dividend	0	-25,316,000	0	0			-49,909,000	0	-18,095,000	-34,000
distributions to members	-4,828,000	-5,011,000	-5,024,000	-4,532,000	-10,505,000	-5,077,000	-38,352,000
tax distribution to members	-1,444,000	-24,542,000	0	-879,000	-23,538,000	-562,000	0	0	-13,742,000	-187,000
payment of taxes on net settled stock-based awards	-2,318,000	-2,621,000	-2,305,000	-2,115,000	-2,504,000	-2,110,000	-2,120,000	-891,000	-1,395,000	-2,408,000	-3,030,000
other financing activities	0	-334,000		-1,000	1,000	-154,000
net cash from financing activities	-44,977,000	-171,284,000	-68,365,000	-92,085,000	-139,823,000	-101,274,000	-112,093,000	-22,560,000	-72,254,000	-9,100,000	-41,123,000	-7,418,000			-643,000	439,519,000
net increase in cash, cash equivalents, and restricted cash	1,315,000	20,346,000	34,050,000	-6,410,000	-25,035,000	5,302,000	-6,105,000	3,216,000	-4,645,000	1,052,000	-289,548,000	-10,660,000	40,752,000	19,299,000	-51,633,000	169,392,000
cash, cash equivalents, and restricted cash, beginning of period	0	70,348,000	0	0	0	62,401,000	0	0	0	68,884,000	0	0	0	309,126,000	0	0
exchange rate effect on cash and cash equivalents, and restricted cash	81,000	-11,000	3,000	0	16,000	21,000	-81,000	29,000	16,000	35,000	22,000	27,000	-84,000	-50,000
cash, cash equivalents, and restricted cash, end of period	1,396,000	90,683,000	34,053,000	-6,410,000	-25,019,000	67,724,000	-6,186,000	3,245,000	-4,629,000	69,971,000	-289,526,000	-10,633,000	40,668,000	328,375,000	-51,500,000	169,392,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
depreciation on property and equipment											4,732,000	3,713,000	3,590,000	3,489,000
amortization on intangible assets											818,000	816,000	739,000	895,000
impairment of assets							1,268,000	0	74,000	3,633,000	1,851,000
deferred income tax expense											-1,878,000	-572,000	-227,000	206,000
premium amortization (discount accretion) on marketable securities
cash flows from investing activities:
business combinations, net of cash acquired
proceeds from sales and maturities of marketable securities
cash flows used in financing activities:
deferred consideration payment
business combinations
debt issuance costs							0	0
warrant liabilities															0	0
deferred rent															-95,000	-120,000
cash flows from financing activities:
ipo proceeds, net of underwriter fees and issuance costs															-657,000
proceeds from issuance of members’ equity, net of issuance costs
issuance of warrants															0	0
proceeds from the exercise of warrants															0	0
purchase of intangible assets								-40,000	-75,000	-14,000		-79,000
loss on asset disposal
cash flows used in investing activities:
issuance of loan
repurchase of class a common stock/members’ deficit											0
distribution to post-reorganization members															14,000
distribution to alclear members
payment of revolver loan costs															0	0
distribution to members												-135,000
proceeds from issuance of members’ deficit, net of cost
ipo proceeds, net of underwriter fees and payment of issuance costs
impairment of long-lived assets													0	313,000
amortization, net on marketable securities													72,000	287,000
repurchase of members’ deficit
payment of issuance costs
accrued liabilities														7,261,000	21,430,000	23,896,000
capitalized intangible assets														-100,000	-109,000	-450,000
repurchase of members’ equity															0	0
proceeds from issuance of members’ equity, net of cost																0
depreciation and amortization															3,168,000	3,988,000
net exchange differences on cash and cash equivalents, and restricted cash
purchases of marketable debt securities																-625,816,000
sales of marketable debt securities																328,078,000
prepaid expenses and other current assets
payment of deferred issuance costs

We provide you with 20 years of cash flow statements for Clear Secure stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clear Secure stock. Explore the full financial landscape of Clear Secure stock with our expertly curated income statements.

The information provided in this report about Clear Secure stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.