Clear Secure, Inc.
YOU
$48.10
$1.352.89%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.17M | 181.69M | 176.88M | 176.28M | 169.68M |
| Total Depreciation and Amortization | 21.83M | 14.62M | 14.08M | 13.65M | 13.36M |
| Total Amortization of Deferred Charges | 12.93M | 13.21M | 13.30M | 13.42M | 13.32M |
| Total Other Non-Cash Items | 131.80M | -45.08M | -69.62M | -76.69M | -74.83M |
| Change in Net Operating Assets | 96.73M | 146.20M | 187.44M | 187.02M | 174.14M |
| Cash from Operations | 372.45M | 310.64M | 322.08M | 313.68M | 295.68M |
| Capital Expenditure | -29.34M | -21.07M | -16.94M | -16.32M | -12.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.70M | 2.70M | 2.70M | -- | -- |
| Other Investing Activities | -70.46M | 57.14M | 118.18M | 197.15M | 125.79M |
| Cash from Investing | -97.10M | 38.77M | 103.94M | 180.83M | 113.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -139.00M | -187.29M | -258.62M | -299.31M | -281.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.93M | -49.93M | -47.27M | -50.51M | -47.33M |
| Other Financing Activities | -70.49M | -77.98M | -78.75M | -129.67M | -80.19M |
| Cash from Financing | -257.33M | -307.27M | -376.71M | -471.56M | -401.55M |
| Foreign Exchange rate Adjustments | 127.00K | 88.00K | 73.00K | 8.00K | 40.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.15M | 42.24M | 49.37M | 22.96M | 7.95M |