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Clear Secure Inc (YOU) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Clear Secure Inc's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2020)
Operating Activities
Income168.15
Depreciation & amortization23.92
Amortization of Other Assets10.83
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges4.72
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-0.64
Share-based Compensation38.93
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Other Intangible Assets-
Operating Lease Right Of Use Asset Amortization Expense6.32
Increase Decrease In Prepaid Revenue Share Fee Current-5.03
Increase Decrease In Contract With Customer Liability76.45
Increase Decrease In Operating Lease Liability-8.93
Increase Decrease In Deferred Rent-
Income taxes24.38
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-1.58
Increase (Decrease) in Accounts Payable-6.37
Increase (Decrease) in Accrued Liabilities45.92
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-3.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.89
Discontinued operations0.00
Net Cash flow from Operating Activities372.45
Investing Activities
Capital Expenditures-29.34
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt677.17
Payments to Acquire Available-for-sale Securities, Debt-747.12
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.51
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses2.70
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-97.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-126.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-12.99
Payment Of Special Dividend To Common Share Holders-25.32
Payments Of Special Dividend Noncontrolling Interests-
Tax Distribution To Members-26.11
Payments For Settlements Of Tax Receivable Agreements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-66.57
Net Cash Flow from Financing Activities-257.33
Effect of exchange rate on cash flow0.13
Discontinued operations0.00
Free Cash Flow343.11
Total Cash Flow18.02
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About Clear Secure Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: you-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856314-26-000006

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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