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
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Income Statement
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Clear Secure (YOU) Change in Cash (2020 - 2025)

Clear Secure has reported Change in Cash over the past 6 years, most recently at $9.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $9.9 million for Q4 2025, down 70.85% from a year ago — trailing twelve months through Dec 2025 was $18.0 million (up 127.94% YoY), and the annual figure for FY2025 was $18.0 million, up 127.94%.
  • Change in Cash for Q4 2025 was $9.9 million at Clear Secure, up from -$13.6 million in the prior quarter.
  • Over the last five years, Change in Cash for YOU hit a ceiling of $169.4 million in Q3 2021 and a floor of -$289.5 million in Q4 2022.
  • Median Change in Cash over the past 5 years was $1.2 million (2023), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Change in Cash: soared 1123.75% in 2021 and later plummeted 460.78% in 2022.
  • Clear Secure's Change in Cash stood at -$51.6 million in 2021, then plummeted by 460.78% to -$289.5 million in 2022, then surged by 97.89% to -$6.1 million in 2023, then soared by 657.74% to $34.0 million in 2024, then crashed by 70.85% to $9.9 million in 2025.
  • The last three reported values for Change in Cash were $9.9 million (Q4 2025), -$13.6 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.