Clear Secure, Inc.
YOU
$61.10
-$0.91-1.47%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.80M | 30.76M | 28.28M | 24.72M | 25.41M |
| Total Depreciation and Amortization | 3.90M | 10.98M | 4.02M | 3.62M | 3.22M |
| Total Amortization of Deferred Charges | 2.97M | 2.96M | 3.44M | 3.19M | 3.34M |
| Total Other Non-Cash Items | 37.87M | 33.52M | 45.70M | 30.53M | 22.05M |
| Change in Net Operating Assets | 106.83M | 120.20M | -128.74M | 60.93M | 44.33M |
| Cash from Operations | 190.36M | 198.42M | -47.30M | 122.98M | 98.35M |
| Capital Expenditure | -4.87M | -11.02M | -6.17M | -5.06M | -7.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 2.70M | -- |
| Other Investing Activities | -16.53M | -159.05M | 62.55M | -74.33M | 100.37M |
| Cash from Investing | -21.40M | -170.07M | 56.38M | -76.69M | 93.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.48M | -1.77M | -5.94M | -26.92M | -104.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.06M | -- | -16.59M | -21.62M | -11.72M |
| Other Financing Activities | -54.39M | -18.75M | -110.00K | 3.57M | -55.20M |
| Cash from Financing | -83.93M | -18.43M | -22.64M | -44.98M | -171.28M |
| Foreign Exchange rate Adjustments | 7.00K | 42.00K | 15.00K | 81.00K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.03M | 9.97M | -13.55M | 1.40M | 20.34M |