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 | 29.01% | 26.11% | 8.78% | 14.39% | -2.69% |
| Total Depreciation and Amortization | 7.21% | -64.51% | 173.28% | 11.03% | 12.29% |
| Total Amortization of Deferred Charges | -15.16% | 0.34% | -14.04% | 8.04% | -4.73% |
| Total Other Non-Cash Items | 18.72% | 12.98% | -26.65% | 49.71% | 38.45% |
| Change in Net Operating Assets | -6.89% | -11.13% | 193.37% | -311.27% | 37.46% |
| Cash from Operations | 5.68% | -4.06% | 519.50% | -138.46% | 25.05% |
| Capital Expenditure | -150.07% | 55.79% | -78.61% | -21.88% | 28.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -1,121.55% | 89.61% | -354.28% | 184.15% | -174.06% |
| Cash from Investing | -900.36% | 87.42% | -401.66% | 173.51% | -182.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.27% | -717.33% | 70.18% | 77.93% | 74.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.91% | -- | -- | 23.27% | -84.48% |
| Other Financing Activities | 104.55% | -190.13% | -16,940.91% | -103.08% | 106.46% |
| Cash from Financing | 64.76% | -355.53% | 18.62% | 49.66% | 73.74% |
| Foreign Exchange rate Adjustments | 928.57% | -83.33% | 180.00% | -81.48% | 836.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.92% | 753.10% | 173.57% | -1,070.49% | -93.13% |