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 | -35.66% | 126.08% | 144.83% | 238.09% | 503.66% |
| Total Depreciation and Amortization | 63.42% | 2.38% | 4.64% | 6.17% | 0.12% |
| Total Amortization of Deferred Charges | -2.98% | 12.82% | 22.22% | 33.73% | 54.11% |
| Total Other Non-Cash Items | 276.14% | -157.27% | -196.82% | -218.15% | -233.64% |
| Change in Net Operating Assets | -44.45% | 114.57% | 61.98% | 78.65% | 46.40% |
| Cash from Operations | 25.97% | 22.69% | 13.33% | 28.23% | 31.39% |
| Capital Expenditure | -144.32% | -62.20% | -13.08% | 13.76% | 53.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.02% | -66.94% | 34.82% | 134.72% | 811.69% |
| Cash from Investing | -185.34% | -75.74% | 50.80% | 194.88% | 833.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.70% | 24.34% | -41.94% | -93.59% | -268.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.49% | 2.43% | 1.28% | -80.12% | -226.81% |
| Other Financing Activities | 12.10% | 46.79% | 45.94% | -3.29% | 35.87% |
| Cash from Financing | 35.92% | 30.99% | -0.26% | -53.01% | -85.90% |
| Foreign Exchange rate Adjustments | 217.50% | 300.00% | 586.67% | 153.33% | 4,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.39% | 230.79% | 318.11% | 1,121.76% | 222.58% |