Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Secure (YOU) Cash from Financing Activities (2020 - 2025)

Clear Secure has reported Cash from Financing Activities over the past 6 years, most recently at -$18.4 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$18.4 million for Q4 2025, up 73.05% from a year ago — trailing twelve months through Dec 2025 was -$257.3 million (up 35.92% YoY), and the annual figure for FY2025 was -$257.3 million, up 35.92%.
  • Cash from Financing Activities for Q4 2025 was -$18.4 million at Clear Secure, up from -$22.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for YOU hit a ceiling of $439.5 million in Q3 2021 and a floor of -$171.3 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$22.6 million (2025), compared with a mean of -$22.1 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 1997913.64% in 2021 and later plummeted 21597.9% in 2023.
  • Clear Secure's Cash from Financing Activities stood at -$643000.0 in 2021, then crashed by 6295.49% to -$41.1 million in 2022, then crashed by 172.58% to -$112.1 million in 2023, then soared by 39.01% to -$68.4 million in 2024, then skyrocketed by 73.05% to -$18.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$18.4 million (Q4 2025), -$22.6 million (Q3 2025), and -$45.0 million (Q2 2025) per Business Quant data.