Clear Secure, Inc.
YOU
$33.50
-$0.03-0.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.72M | 25.41M | 103.29M | 23.47M | 24.12M |
| Total Depreciation and Amortization | 3.62M | 3.22M | 3.77M | 3.47M | 3.19M |
| Total Amortization of Deferred Charges | 3.19M | 3.34M | 3.24M | 3.53M | 3.30M |
| Total Other Non-Cash Items | 30.53M | 22.05M | -143.35M | 21.16M | 23.46M |
| Change in Net Operating Assets | 60.93M | 44.33M | 169.67M | -87.49M | 60.52M |
| Cash from Operations | 122.98M | 98.35M | 136.61M | -35.87M | 114.58M |
| Capital Expenditure | -5.06M | -7.08M | -2.75M | -2.04M | -4.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.70M | -- | -- | -- | -- |
| Other Investing Activities | -74.33M | 100.37M | -31.45M | 123.59M | 4.64M |
| Cash from Investing | -76.69M | 93.28M | -34.20M | 121.54M | 204.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.92M | -104.36M | -50.07M | -77.28M | -67.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.61M | -16.73M | -- | -13.93M | -19.85M |
| Other Financing Activities | -1.44M | -50.19M | -26.23M | -880.00K | -52.37M |
| Cash from Financing | -44.98M | -171.28M | -68.37M | -92.09M | -139.82M |
| Foreign Exchange rate Adjustments | 81.00K | -11.00K | 3.00K | 0.00 | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40M | 20.34M | 34.05M | -6.41M | -25.02M |