Clear Secure Cash Flow Statement (2020-2025) | YOU

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 22.35M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M46.55M
Depreciation and Depletion (Quarter) 2.33M2.32M2.47M2.53M2.66M3.99M3.18M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M6.39M
Share-based Compensation (Quarter) 0.53M0.64M0.61M5.90M14.14M15.87M13.13M40.01M16.65M14.29M4.17M2.19M10.66M10.23M6.14M8.30M7.80M10.29M9.58M11.26M
Deferred Taxes (Quarter) 0.21M-0.23M-0.57M-1.88M0.08M-0.07M-0.56M-0.17M0.71M-0.69M0.67M-166.47M-0.79M1.72M18.37M5.08M
Gains from Investment Securities (Quarter) 0.44M0.44M1.89M10.90M-12.80M2.41M1.40M2.20M1.00M5.73M-5.73M2.62M-2.11M10.37M-10.37M
Asset Writedowns and Impairment (Quarter) 4.57M0.31M0.90M1.85M3.63M0.07M-2.20M4.70M-4.72M
Cash from Operations (Quarter) 16.81M16.13M-0.34M3.42M34.89M31.73M24.93M50.92M13.18M79.28M60.76M75.00M-4.86M94.13M80.35M114.58M-35.87M136.61M98.35M122.98M-47.30M198.42M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M0.01M-0.01M-0.29M0.74M0.82M1.52M1.75M0.82M0.84M-6.40M0.92M0.88M1.35M1.57M-0.26M1.06M1.04M1.56M
Amortization of Deferred Charges (Quarter) 0.56M-0.20M0.20M0.20M0.20M-0.16M0.11M0.05M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 2.33M2.32M2.48M2.53M2.66M3.99M3.17M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M6.39M
Change in Working Capital
Change in Receivables (Quarter) -0.73M0.53M0.17M0.36M2.48M1.20M2.19M-4.51M-0.91M-0.93M-0.21M-0.03M-0.19M-0.21M0.10M0.50M-0.48M-0.13M0.00M0.71M0.58M0.29M
Change in Account Payables (Quarter) 1.55M1.98M-1.15M-0.15M4.09M-1.34M-2.14M3.67M-2.30M0.02M2.55M-5.21M8.56M-1.37M-4.19M1.56M2.15M2.67M-7.72M0.85M0.71M-0.21M
Change in Accured Expenses (Quarter) 2.94M3.25M1.37M3.35M23.90M21.43M7.26M17.80M-18.62M28.55M29.70M34.49M-75.19M44.70M37.42M47.61M-111.33M147.27M55.68M56.76M-148.59M82.07M
Other Working Capital Changes (Quarter) -18.46M20.55M11.53M14.78M-26.30M87.02M-0.85M38.27M29.74M-69.51M1.33M0.52M2.25M88.70M1.51M-0.85M-4.96M67.80M-4.26M-2.43M36.73M46.41M
Investing Activities
Capital Expenditures (Quarter) -6.19M16.25M8.79M6.42M6.83M6.11M5.53M9.68M7.86M8.29M9.41M8.38M4.04M3.73M2.78M4.44M2.04M2.75M7.08M5.06M6.17M11.02M
Change in Intangibles (Quarter) 0.16M-0.00M0.20M0.06M0.45M0.11M0.10M0.16M0.08M0.21M0.01M0.07M0.04M0.45M0.21M0.10M
Change in Acquisitions & Divestments (Quarter) 51.74M66.32M47.09M16.90M328.08M297.51M149.07M192.01M231.71M562.08M223.05M154.48M261.56M333.94M245.04M146.01M470.64M236.52M197.75M71.72M295.61M112.10M
Cash from Investing Activities (Quarter) -2.94M-7.38M-8.91M-6.55M-305.02M-82.72M-5.63M-9.84M-16.42M-327.70M-50.60M-7.40M30.64M11.86M26.23M0.20M121.54M-34.20M93.28M-76.69M56.38M-170.07M
Financing Activities
Other financing activities (Quarter) 0.30M-0.30M-0.40M-0.15M0.00M-0.00M0.15M-0.33M
Cash from Financing Activities (Quarter) -0.02M33.97M68.82M-4.30M439.52M-0.64M-0.33M-7.42M-41.12M-9.10M-72.25M-22.56M-112.09M-101.27M-139.82M-92.08M-68.36M-171.28M-44.98M-22.64M-18.43M
Dividend Payments
Dividends Paid - Common (Quarter) 0.11M-4.13M-0.04M16.25M6.32M8.16M5.08M10.51M11.64M12.18M11.72M-1.88M4.47M4.42M
Additional items
Exchange Rate Effect (Quarter) 0.13M-0.05M-0.08M0.03M0.02M0.04M0.02M0.03M-0.08M0.02M0.02M0.00M-0.01M0.08M0.01M0.04M
Change in Cash (Quarter) 13.84M42.73M59.58M-7.42M169.39M-51.63M19.30M40.75M-10.66M-289.55M1.05M-4.64M3.22M-6.11M5.30M-25.04M-6.41M34.05M20.35M1.31M-13.56M9.93M
Free Cash Flow (Quarter) 23.00M-0.12M-9.13M-3.00M28.06M25.62M19.40M41.24M5.32M70.99M51.35M66.62M-8.89M90.40M77.57M110.14M-37.91M133.86M91.26M117.92M-53.47M187.40M
Net Cash Flow (Quarter) 13.84M42.73M59.58M-7.42M169.39M-51.63M19.30M40.75M-10.66M-289.55M1.05M-4.64M3.22M-6.11M5.30M-25.04M-6.41M34.05M20.35M1.31M-13.56M9.93M