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 | -16.39% | -30.47% | -35.66% | 126.08% | 144.83% |
| Total Depreciation and Amortization | 63.80% | 64.87% | 63.42% | 2.38% | 4.64% |
| Total Amortization of Deferred Charges | -10.64% | -6.45% | -2.98% | 12.82% | 22.22% |
| Total Other Non-Cash Items | 332.77% | 292.49% | 276.14% | -157.27% | -196.82% |
| Change in Net Operating Assets | 5.51% | -14.86% | -44.45% | 114.57% | 61.98% |
| Cash from Operations | 68.48% | 48.07% | 25.97% | 22.69% | 13.33% |
| Capital Expenditure | -102.20% | -66.26% | -144.32% | -62.20% | -13.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -366.51% | -195.03% | -156.02% | -66.94% | 34.82% |
| Cash from Investing | -435.98% | -217.12% | -185.34% | -75.74% | 50.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.69% | 83.59% | 50.70% | 24.34% | -41.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.83% | -17.10% | -5.49% | 2.43% | 1.28% |
| Other Financing Activities | 10.13% | 48.27% | 12.10% | 46.79% | 45.94% |
| Cash from Financing | 58.97% | 63.95% | 35.92% | 30.99% | -0.26% |
| Foreign Exchange rate Adjustments | 86.30% | 1,712.50% | 217.50% | 300.00% | 586.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.01% | 260.83% | 128.39% | 230.79% | 318.11% |