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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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 Net Cash Flow's 5-year high stood at $169.4 million during Q3 2021, with a 5-year trough of -$289.5 million in Q4 2022.
  • Its 5-year average for Net Cash Flow is -$3.2 million, with a median of $1.1 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 112375.38% in 2021, then plummeted by 46078.09% in 2022.
  • Quarter analysis of 5 years shows Clear Secure's Net Cash Flow stood at -$51.6 million in 2021, then crashed by 460.78% to -$289.5 million in 2022, then skyrocketed by 97.89% to -$6.1 million in 2023, then skyrocketed by 657.74% to $34.0 million in 2024, then tumbled by 139.83% to -$13.6 million in 2025.
  • Its last three reported values are -$13.6 million in Q3 2025, $1.3 million for Q2 2025, and $20.3 million during Q1 2025.