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 | 147.89M | 122.56M | 109.17M | 181.69M | 176.88M |
| Total Depreciation and Amortization | 23.06M | 22.50M | 21.83M | 14.62M | 14.08M |
| Total Amortization of Deferred Charges | 11.89M | 12.55M | 12.93M | 13.21M | 13.30M |
| Total Other Non-Cash Items | 162.05M | 147.62M | 131.80M | -45.08M | -69.62M |
| Change in Net Operating Assets | 197.76M | 159.23M | 96.73M | 146.20M | 187.44M |
| Cash from Operations | 542.65M | 464.46M | 372.45M | 310.64M | 322.08M |
| Capital Expenditure | -34.25M | -27.13M | -29.34M | -21.07M | -16.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.70M | 2.70M | 2.70M | 2.70M |
| Other Investing Activities | -314.95M | -187.36M | -70.46M | 57.14M | 118.18M |
| Cash from Investing | -349.20M | -211.79M | -97.10M | 38.77M | 103.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -29.26M | -49.12M | -139.00M | -187.29M | -258.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.65M | -53.28M | -49.93M | -49.93M | -47.27M |
| Other Financing Activities | -70.77M | -69.67M | -70.49M | -77.98M | -78.75M |
| Cash from Financing | -154.58M | -169.98M | -257.33M | -307.27M | -376.71M |
| Foreign Exchange rate Adjustments | 136.00K | 145.00K | 127.00K | 88.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.00M | 82.84M | 18.15M | 42.24M | 49.37M |