Clear Secure, Inc.
YOU
$32.97
-$0.54-1.61%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.08% | 144.83% | 238.09% | 503.66% | 2,764.04% |
| Total Depreciation and Amortization | 2.38% | 4.64% | 6.17% | 0.12% | 19.04% |
| Total Amortization of Deferred Charges | 12.82% | 22.22% | 33.73% | 54.11% | 29.22% |
| Total Other Non-Cash Items | -157.27% | -196.82% | -218.15% | -233.64% | 2.17% |
| Change in Net Operating Assets | 114.57% | 61.98% | 78.65% | 46.40% | -37.65% |
| Cash from Operations | 22.69% | 13.33% | 28.23% | 31.39% | 20.47% |
| Capital Expenditure | -62.20% | -13.08% | 13.76% | 53.01% | 56.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.94% | 34.82% | 134.72% | 811.69% | 153.80% |
| Cash from Investing | -75.74% | 50.80% | 194.88% | 833.67% | 145.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 24.34% | -41.94% | -93.59% | -268.63% | -287.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.43% | 1.28% | -80.12% | -226.81% | -91.51% |
| Other Financing Activities | 46.79% | 45.94% | -3.29% | 35.87% | -107.73% |
| Cash from Financing | 30.99% | -0.26% | -53.01% | -85.90% | -207.01% |
| Foreign Exchange rate Adjustments | 300.00% | 586.67% | 153.33% | 4,100.00% | -143.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 230.79% | 318.11% | 1,121.76% | 222.58% | 88.86% |