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Clear Secure Inc (YOU) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income56.38
Depreciation & amortization6.72
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation11.31
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 Expense1.57
Increase Decrease In Prepaid Revenue Share Fee Current1.05
Increase Decrease In Contract With Customer Liability38.69
Increase Decrease In Operating Lease Liability-1.39
Increase Decrease In Deferred Rent-
Income taxes7.75
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.86
Increase (Decrease) in Accounts Payable-1.78
Increase (Decrease) in Accrued Liabilities72.12
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.74
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.35
Discontinued operations0.00
Net Cash flow from Operating Activities190.36
Investing Activities
Capital Expenditures-4.87
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt270.42
Payments to Acquire Available-for-sale Securities, Debt-286.95
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 Investments0.00
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 Businesses0.00
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-21.40
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-1.24
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.25
Payment Of Special Dividend To Common Share Holders-20.11
Payments Of Special Dividend Noncontrolling Interests-
Tax Distribution To Members-15.08
Payments For Settlements Of Tax Receivable Agreements-14.25
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.01
Net Cash Flow from Financing Activities-83.93
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow185.48
Total Cash Flow85.02
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About Clear Secure Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: you-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001856314-26-000042

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