Clear Secure, Inc. (YOU) quarterly cash flow statement — complete operating, investing & financing history
Clear Secure, Inc. (YOU) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 391.52M | 190.36M | 198.42M | -47.3M | 122.98M | 98.35M | 136.61M | -35.87M | 114.58M | 80.35M | 94.13M | -4.86M | 75M | 60.76M | 79.28M | 13.18M | 50.92M | 24.93M | 31.73M | 34.89M |
| Operating CF Margin % | 140.96% | 75.24% | 82.42% | -20.64% | 56.04% | 46.53% | 66.23% | -18.08% | 61.36% | 44.88% | 55.06% | -3.03% | 50.05% | 45.9% | 61.82% | 11.37% | 49.57% | 27.54% | 39.34% | 51.65% |
| Operating CF Growth % | 218.35% | 93.56% | 45.24% | -31.87% | 7.33% | 22.4% | 45.13% | -638.02% | 52.77% | 32.25% | 18.73% | -136.89% | 47.29% | 143.69% | 149.86% | -62.24% | 1785.34% | 7542.39% | 96.68% | - |
| Net Income | 128.69M | 56.38M | 46.55M | 45.14M | 37.88M | 38.58M | 116.57M | 38.02M | 38.59M | 32.09M | 23.26M | 26.86M | 8.03M | -8.27M | -18.76M | -65.56M | -12.32M | -18.79M | -17.7M | -32.79M |
| Depreciation & Amortization | 13.49M | 6.83M | 13.9M | 7.42M | 6.77M | 6.53M | 6.98M | 6.97M | 6.44M | 6.09M | 6.23M | 5.26M | 4.99M | 5.17M | 5.55M | 4.53M | 4.33M | 4.38M | 3.17M | 3.99M |
| Stock-Based Compensation | 22.4M | 11.31M | 11.26M | 9.58M | 10.29M | 7.8M | 8.3M | 6.14M | 10.23M | 10.66M | 2.19M | 4.17M | 14.29M | 16.65M | 40.01M | 73.05M | 12.31M | 13.13M | 0 | 14.14M |
| Deferred Taxes | 18.3M | 7.75M | 5.08M | 18.37M | 1.72M | -790K | -166.47M | 673K | -687K | 715K | -173K | -561K | -72K | 84K | -1.88M | -572K | -227K | 206K | 0 | 15.87M |
| Other Non-Cash Items | 2.35M | 1.25M | 1.44M | 914K | 5.39M | 1.89M | 1.57M | -184K | -509K | -664K | -1.04M | -677K | -1.72M | 1.42M | 363K | 1.43M | 1.01M | 1.52M | 7.46M | -15.31M |
| Working Capital Changes | 206.29M | 106.83M | 120.2M | -128.74M | 60.93M | 44.33M | 169.67M | -87.49M | 60.52M | 31.45M | 63.66M | -39.91M | 49.49M | 45.71M | 54M | 295K | 45.83M | 24.49M | 38.81M | 49M |
| Change in Receivables | 0 | 863K | -295K | -577K | -707K | -1K | 128K | 485K | -503K | -95K | 210K | 193K | 33K | 207K | 933K | 914K | 4.51M | -2.19M | -1.2M | -2.48M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.46M | 0 | 31.86M | 0 | 0 | 0 | 0 | 0 | 0 | 15.76M |
| Change in Payables | 0 | -1.78M | -208K | 711K | 850K | -7.72M | 2.67M | 2.15M | 1.56M | -4.19M | -1.37M | 8.56M | -5.21M | 2.55M | 19K | -2.3M | 3.67M | -2.14M | -1.34M | 4.09M |
| Cash from Investing | -235.51M | -21.4M | -170.07M | 56.38M | -76.69M | 93.28M | -34.2M | 121.54M | 204K | 26.23M | 11.86M | 30.64M | -7.4M | -50.6M | -327.7M | -16.42M | -9.84M | -5.63M | -82.72M | -305.02M |
| Capital Expenditures | -17.06M | -4.87M | -11.02M | -6.17M | -5.06M | -7.08M | -2.75M | -2.04M | -4.44M | -2.78M | -4.18M | -4.04M | -8.46M | -9.42M | -8.29M | -7.86M | -9.68M | -5.63M | -6.21M | -7.28M |
| CapEx % of Revenue | 6.14% | 1.93% | 4.58% | 2.69% | 2.31% | 3.35% | 1.33% | 1.03% | 2.38% | 1.55% | 2.45% | 2.52% | 5.64% | 7.12% | 6.46% | 6.78% | 9.42% | 6.22% | 7.71% | 10.78% |
| Acquisitions | 0 | 0 | 0 | 0 | 2.7M | 0 | 0 | 0 | 0 | 0 | 451K | 0 | 75K | 14K | 0 | 0 | 0 | 100K | -75.83M | 450K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103K | -215K | -451K | -3.79M | -75K | -14K | -209K | -79K | -157K | -100K | 0 | -450K |
| Cash from Financing | -113.51M | -83.93M | -18.43M | -22.64M | -44.98M | -171.28M | -68.36M | -92.08M | -139.82M | -101.27M | -112.09M | -22.56M | -72.25M | -9.1M | -41.12M | -7.42M | -333K | 0 | -643K | 439.52M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -1.24M | -1.24M | -1.77M | -5.94M | -24.61M | -101.74M | -47.76M | -75.16M | -65.11M | -84.89M | -15.67M | -11.03M | -38.63M | -6.47M | 0 | -4.61M | -297K | 0 | -657K | 437.49M |
| Dividends Paid | -30.18M | -40.12M | 2.09M | -16.59M | -16.61M | -42.05M | -17.21M | -13.93M | -48.67M | -13.56M | -58.07M | -10.64M | -18.09M | -34K | -21.67M | 0 | 0 | 0 | 0 | -4.13M |
| Share Repurchases | -1.24M | -1.24M | -1.77M | -5.94M | -24.61M | -101.74M | -47.76M | -75.16M | -65.11M | -84.89M | -13.55M | -11.03M | -38.63M | -6.47M | 0 | -4.61M | -297K | 0 | 0 | 0 |
| Other Financing | -82.09M | -42.58M | -18.75M | -110K | -3.76M | -27.5M | -3.4M | -3M | -26.04M | -2.83M | -38.35M | -891K | -15.53M | -2.6M | -19.45M | -2.81M | -36K | 0 | 14K | 6.15M |
| Net Change in Cash | 42.5M | 84.94M | 9.97M | -13.55M | 1.4M | 20.34M | 34.05M | -6.41M | -25.02M | 5.32M | -6.19M | 3.25M | -4.63M | 1.09M | -289.53M | -10.63M | 40.67M | 19.25M | -57.68M | 169.39M |
| Free Cash Flow | 374.46M | 185.48M | 187.4M | -53.47M | 117.92M | 91.26M | 133.86M | -37.91M | 110.04M | 77.36M | 89.95M | -8.94M | 66.55M | 51.33M | 70.78M | 5.24M | 41.09M | 19.3M | 25.62M | 27.61M |
| FCF Margin % | 134.82% | 73.31% | 77.84% | -23.33% | 53.73% | 43.18% | 64.9% | -19.11% | 58.93% | 43.2% | 52.61% | -5.57% | 44.4% | 38.78% | 55.19% | 4.52% | 40% | 21.32% | 31.77% | 40.87% |
| FCF Growth % | 217.56% | 103.24% | 39.99% | -41.04% | 7.16% | 17.97% | 48.82% | -324.3% | 65.35% | 50.7% | 27.08% | -270.61% | 61.98% | 165.99% | 176.23% | -81.03% | 1205.92% | 306.78% | 190.75% | - |
| FCF per Share | 3.64 | 1.84 | 1.93 | -0.55 | 1.24 | 0.94 | 1.13 | -0.40 | 1.18 | 0.83 | 0.98 | -0.10 | 0.73 | 0.57 | 0.82 | 0.06 | 0.52 | 0.25 | 0.35 | 0.38 |
| FCF Conversion (FCF/Net Income) | 7.82x | 4.91x | 6.45x | -1.67x | 4.97x | 3.87x | 1.32x | -1.53x | 4.75x | 4.27x | 6.74x | -0.32x | 18.70x | -11.63x | -7.00x | -0.36x | -7.12x | -2.41x | -1.85x | -2.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |