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 | 102.45% | 52.71% | -70.22% | 20.52% | 2.50% |
| Total Depreciation and Amortization | 15.45% | 20.93% | 191.35% | 15.60% | 13.49% |
| Total Amortization of Deferred Charges | -20.94% | -11.22% | -8.79% | -2.49% | -3.57% |
| Total Other Non-Cash Items | 47.29% | 71.77% | 123.38% | 116.00% | 30.14% |
| Change in Net Operating Assets | 63.23% | 140.98% | -29.15% | -47.14% | 0.69% |
| Cash from Operations | 63.57% | 93.56% | 45.24% | -31.87% | 7.33% |
| Capital Expenditure | -140.69% | 31.21% | -300.80% | -202.06% | -14.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.66% | -116.47% | -405.77% | -49.39% | -1,700.54% |
| Cash from Investing | -179.18% | -122.94% | -397.32% | -53.61% | -37,694.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.78% | 86.12% | 96.46% | 92.31% | 60.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.59% | -28.53% | -- | -19.10% | -8.95% |
| Other Financing Activities | -30.70% | 1.48% | 28.54% | 87.50% | 106.81% |
| Cash from Financing | 34.24% | 51.00% | 73.05% | 75.41% | 67.83% |
| Foreign Exchange rate Adjustments | -11.11% | 163.64% | 1,300.00% | -- | 406.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,140.54% | 318.14% | -70.73% | -111.36% | 105.58% |