Clear Secure, Inc.
YOU
$43.29
$0.390.91%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.05M | 38.80M | 30.76M | 28.28M | 24.72M |
| Total Depreciation and Amortization | 4.18M | 3.90M | 10.98M | 4.02M | 3.62M |
| Total Amortization of Deferred Charges | 2.52M | 2.97M | 2.96M | 3.44M | 3.19M |
| Total Other Non-Cash Items | 44.96M | 37.87M | 33.52M | 45.70M | 30.53M |
| Change in Net Operating Assets | 99.46M | 106.83M | 120.20M | -128.74M | 60.93M |
| Cash from Operations | 201.17M | 190.36M | 198.42M | -47.30M | 122.98M |
| Capital Expenditure | -12.19M | -4.87M | -11.02M | -6.17M | -5.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 2.70M |
| Other Investing Activities | -201.92M | -16.53M | -159.05M | 62.55M | -74.33M |
| Cash from Investing | -214.11M | -21.40M | -170.07M | 56.38M | -76.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.06M | -14.48M | -1.77M | -5.94M | -26.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.99M | -15.06M | -- | -16.59M | -21.62M |
| Other Financing Activities | 2.47M | -54.39M | -18.75M | -110.00K | 3.57M |
| Cash from Financing | -29.58M | -83.93M | -18.43M | -22.64M | -44.98M |
| Foreign Exchange rate Adjustments | 72.00K | 7.00K | 42.00K | 15.00K | 81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.45M | 85.03M | 9.97M | -13.55M | 1.40M |