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

1Y3Y5Y7Y10YAll
Download Data
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
Operating Activities
Net Income -51.25M11.14M8.45M-13.13M-38.10M-32.79M-31.16M-18.79M-12.32M-65.56M-18.76M-8.27M8.03M26.86M23.26M32.09M38.59M38.02M116.57M38.58M37.88M45.14M
Depreciation and Depletion 2.29M2.32M2.47M2.53M2.66M3.99M3.18M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M
Share-based Compensation 0.53M0.64M0.61M5.90M14.14M15.87M13.13M12.31M73.05M40.01M16.65M14.29M4.17M2.19M10.66M10.23M6.14M8.30M7.80M10.29M9.58M
Deferred Taxes 0.21M-0.23M-0.57M-1.88M0.08M-0.07M-0.56M-0.17M0.71M-0.69M0.67M-166.47M-0.79M1.72M18.37M
Gains from Investment Securities 0.44M0.44M1.89M10.90M3.03M6.00M0.81M2.11M2.50M2.12M2.31M2.62M2.32M5.94M
Asset Writedowns and Impairment 4.57M0.31M0.90M1.85M3.63M0.07M1.27M0.72M
Cash from Operations 16.81M16.13M-0.34M3.42M34.89M31.73M24.93M50.92M13.18M79.28M60.76M75.00M-4.86M94.13M80.35M114.58M-35.87M136.61M98.35M122.98M-47.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.01M0.01M-0.69M0.90M0.74M0.82M1.32M4.07M0.82M0.84M3.97M2.33M0.88M1.35M0.99M1.61M1.06M1.04M
Amortization of Deferred Charges 0.56M-0.20M0.20M0.20M0.20M-0.16M0.11M0.05M0.09M0.09M0.09M0.05M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 2.29M2.32M2.48M2.53M2.54M3.99M3.17M3.49M3.58M3.71M4.73M4.34M4.17M4.42M5.28M5.17M5.56M5.62M5.40M5.43M5.71M6.39M
Change in Working Capital
Change in Receivables -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-0.13M0.00M0.71M0.58M
Change in Account Payables 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
Change in Accured Expenses 2.94M3.25M1.37M3.35M23.90M21.43M7.26M17.80M-18.62M28.55M29.70M34.49M-75.19M44.70M37.42M47.61M-111.33M147.27M55.68M56.76M-148.59M
Other Working Capital Changes -3.92M1.86M11.53M14.78M31.74M28.97M17.23M20.19M29.74M27.72M14.37M22.81M31.26M24.36M2.26M9.51M29.06M22.68M-4.26M-2.43M36.73M
Investing Activities
Capital Expenditures 2.74M7.32M8.79M6.42M6.83M6.11M5.53M9.68M7.86M8.29M9.41M8.38M4.04M3.73M2.78M4.44M2.04M2.75M7.08M5.06M6.17M
Change in Intangibles 0.16M-0.00M0.20M0.06M0.45M0.11M0.10M0.16M0.08M0.21M0.01M0.07M0.04M0.45M0.21M0.10M
Change in Acquisitions & Divestments 51.74M66.32M47.09M16.90M328.08M297.51M149.07M192.01M231.71M562.08M223.05M154.48M261.56M333.94M245.04M146.01M470.64M236.52M197.75M71.72M295.61M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.30M-0.59M0.40M-0.79M-0.15M0.00M-0.00M1.40M-0.33M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 0.11M-4.13M-0.04M16.25M6.32M36.35M8.48M9.34M9.40M12.18M11.72M11.78M12.12M
Additional items
Exchange Rate Effect 0.13M-0.05M-0.08M0.03M0.02M0.04M0.02M0.03M-0.08M0.02M0.02M0.00M-0.01M0.08M0.01M
Change in Cash 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-13.56M
Beginning Cash Balance 60.29M59.76M73.50M116.15M175.73M168.40M331.74M279.83M298.98M339.74M328.49M38.04M61.89M60.31M64.00M58.83M64.14M39.30M32.84M67.22M87.99M89.33M
Free Cash Flow 14.06M8.81M-9.13M-3.00M28.06M25.62M19.40M41.24M5.32M70.99M51.35M66.62M-8.89M90.40M77.57M110.14M-37.91M133.86M91.26M117.92M-53.47M
Net Cash Flow 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-13.56M