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 | 26.11% | 8.78% | 14.39% | -2.69% | -75.40% |
| Total Depreciation and Amortization | -64.51% | 173.28% | 11.03% | 12.29% | -14.49% |
| Total Amortization of Deferred Charges | 0.34% | -14.04% | 8.04% | -4.73% | 3.08% |
| Total Other Non-Cash Items | 12.98% | -26.65% | 49.71% | 38.45% | 115.38% |
| Change in Net Operating Assets | -11.13% | 193.37% | -311.27% | 37.46% | -73.87% |
| Cash from Operations | -4.06% | 519.50% | -138.46% | 25.05% | -28.01% |
| Capital Expenditure | 55.79% | -78.61% | -21.88% | 28.53% | -157.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 89.61% | -354.28% | 184.15% | -174.06% | 419.16% |
| Cash from Investing | 87.42% | -401.66% | 173.51% | -182.21% | 372.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -717.33% | 70.18% | 77.93% | 74.20% | -108.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 23.27% | -84.48% | -- |
| Other Financing Activities | -190.13% | -16,940.91% | -103.08% | 106.46% | -110.46% |
| Cash from Financing | -355.53% | 18.62% | 49.66% | 73.74% | -150.54% |
| Foreign Exchange rate Adjustments | -83.33% | 180.00% | -81.48% | 836.36% | -466.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.10% | 173.57% | -1,070.49% | -93.13% | -40.28% |