Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Compensation
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Clear Secure (YOU) Cash from Operations (2020 - 2025)

Historic Cash from Operations for Clear Secure (YOU) over the last 6 years, with Q3 2025 value amounting to -$47.3 million.

  • Clear Secure's Cash from Operations fell 3186.96% to -$47.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $310.6 million, marking a year-over-year increase of 2268.91%. This contributed to the annual value of $295.7 million for FY2024, which is 3139.27% up from last year.
  • Clear Secure's Cash from Operations amounted to -$47.3 million in Q3 2025, which was down 3186.96% from $123.0 million recorded in Q2 2025.
  • Clear Secure's Cash from Operations' 5-year high stood at $136.6 million during Q4 2024, with a 5-year trough of -$47.3 million in Q3 2025.
  • Its 5-year average for Cash from Operations is $49.1 million, with a median of $50.9 million in 2022.
  • As far as peak fluctuations go, Clear Secure's Cash from Operations soared by 754238.81% in 2022, and later plummeted by 63802.47% in 2024.
  • Clear Secure's Cash from Operations (Quarter) stood at $31.7 million in 2021, then soared by 149.86% to $79.3 million in 2022, then rose by 18.73% to $94.1 million in 2023, then skyrocketed by 45.13% to $136.6 million in 2024, then tumbled by 134.62% to -$47.3 million in 2025.
  • Its last three reported values are -$47.3 million in Q3 2025, $123.0 million for Q2 2025, and $98.3 million during Q1 2025.