Clear Secure YOU
NYSE YOU
$42.08 +0.85 (+2.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

Clear Secure (YOU) Net Cash Flow (2020 - 2026)

Updated

Clear Secure (YOU) reported Net Cash Flow of -$42.52 million for Q2 2026, compared with $1.32 million a year earlier.

Analysis

Clear Secure (YOU) Net Cash Flow (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Clear Secure's Net Cash Flow came in at $38.87 million, down 21.2% year-over-year; for FY2025, it came in at $18.02 million, up 127.9% from FY2024.

  • By year, Net Cash Flow came in at $7.91 million in FY2024, -$6.48 million in FY2023, -$240.16 million in FY2022 and $169.91 million in FY2021.
  • The Q2 2026 figure ranks as the lowest quarterly Net Cash Flow since Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $85.02 million (Q1 2026), $9.93 million (Q4 2025) and -$13.56 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 316.55 Bn 301.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 269.03 Bn 249.47 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.08 Bn 115.01 Bn 1.64 Bn 711.10 Mn
4 Snowflake 116.42 Bn 103.73 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.40 Bn 78.04 Bn 881.34 Mn 7.82 Mn
6 Okta 34.24 Bn 24.34 Bn 641.00 Mn 4.00 Mn
7 Axon Enterprise 34.08 Bn 28.61 Bn 546.45 Mn 140.92 Mn
8 Zscaler 32.34 Bn 18.46 Bn - -
9 Baidu 29.50 Bn -44.13 Bn 1.47 Mn -796.13 Mn
10 Clear Secure 5.55 Bn 2.60 Bn - -42.52 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -42.52 Mn
Mar 31, 2026 85.02 Mn
Dec 31, 2025 9.93 Mn
Sep 30, 2025 -13.56 Mn
Jun 30, 2025 1.32 Mn
Mar 31, 2025 20.35 Mn
Dec 31, 2024 34.05 Mn
Sep 30, 2024 -6.41 Mn
Jun 30, 2024 -25.04 Mn
Mar 31, 2024 5.30 Mn
Dec 31, 2023 -6.11 Mn
Sep 30, 2023 3.22 Mn
Jun 30, 2023 -4.65 Mn
Mar 31, 2023 1.05 Mn
Dec 31, 2022 -289.55 Mn
Sep 30, 2022 -10.66 Mn
Jun 30, 2022 40.75 Mn
Mar 31, 2022 19.30 Mn
Dec 31, 2021 -51.63 Mn
Sep 30, 2021 169.39 Mn
API Access

Clear Secure Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=YOU&period=max&api_key=YOUR_API_KEY