Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Clear Secure (YOU) Other financing activities (2022 - 2025)

Clear Secure's quarterly Other financing activities came in at -$334000.0 in Q1 2025, down 116.88% year-on-year from $2.0 million in Q1 2024, and down 316.88% quarter-over-quarter from $154000.0 in Q4 2024.

Clear Secure has reported Other financing activities for 4 years, with the latest figure at -$334000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities fell 116.88% year-over-year to -$334000.0; the trailing twelve-month figure through Dec 2025 stood at -$334000.0 (changed N/A YoY), and the FY2025 full-year result was -$334000.0, changed N/A from the prior year.
  • Other financing activities for Q1 2025 stood at -$334000.0, down from $154000.0 in the prior quarter.
  • The five-year high for Other financing activities was $396000.0 in Q2 2023, with the low at -$396000.0 in Q4 2023.
  • Average Other financing activities over 4 years is -$37111.1, with a median of -$1000.0 recorded in 2024.
  • Year-over-year, Other financing activities surged 138.89% in 2024 and sank 116.88% in 2025.
  • Tracing YOU's Other financing activities over 4 years: stood at -$297000.0 in 2022, then plunged by 33.33% to -$396000.0 in 2023, then surged by 138.89% to $154000.0 in 2024, then sank by 316.88% to -$334000.0 in 2025.
  • The last three Other financing activities figures came in at -$334000.0 (Q1 2025), $154000.0 (Q4 2024), and -$1000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Clear Secure 5.96 Bn 5.19 Bn 252.02 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2025 -334,000.00
Mar 31, 2025 -334,000.00
Dec 31, 2024 154,000.00
Dec 31, 2024 154,000.00
Sep 30, 2024 -1,000.00
Sep 30, 2024 -1,000.00
Jun 30, 2024 1,000.00
Jun 30, 2024 1,000.00
Mar 31, 2024 -154,000.00
Mar 31, 2024 -154,000.00
Dec 31, 2023 -396,000.00
Dec 31, 2023 -396,000.00
Jun 30, 2023 396,000.00
Jun 30, 2023 396,000.00
Dec 31, 2022 -297,000.00
Dec 31, 2022 -297,000.00
Sep 30, 2022 297,000.00
Sep 30, 2022 297,000.00