Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Clear Secure (YOU) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for Clear Secure (YOU) over the last 6 years, with Q3 2025 value amounting to -$13.6 million.

  • Clear Secure's Net Cash Flow fell 11159.13% to -$13.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.1 million, marking a year-over-year increase of 23069.96%. This contributed to the annual value of $7.9 million for FY2024, which is 22198.4% up from last year.
  • As of Q3 2025, Clear Secure's Net Cash Flow stood at -$13.6 million, which was down 11159.13% from $1.3 million recorded in Q2 2025.
  • Clear Secure's 5-year Net Cash Flow high stood at $169.4 million for Q3 2021, and its period low was -$289.5 million during Q4 2022.
  • In the last 5 years, Clear Secure's Net Cash Flow had a median value of $1.1 million in 2023 and averaged -$3.2 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 112375.38% in 2021, then crashed by 46078.09% in 2022.
  • Over the past 5 years, Clear Secure's Net Cash Flow (Quarter) stood at -$51.6 million in 2021, then tumbled by 460.78% to -$289.5 million in 2022, then soared by 97.89% to -$6.1 million in 2023, then soared by 657.74% to $34.0 million in 2024, then plummeted by 139.83% to -$13.6 million in 2025.
  • Its Net Cash Flow was -$13.6 million in Q3 2025, compared to $1.3 million in Q2 2025 and $20.3 million in Q1 2025.