Clear Secure, Inc.
YOUNYSETechnology● Active
$54.98
+$0.46(+0.84%)
Market Cap$5.5B
P/E Ratio—
52W High$62.73
52W Low$24.06
Clear Secure, Inc. (YOU) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YOU · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.24B | $0.23B | $0.05B | ($0.12B) | ($0.12B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.02B | $0.02B | $0.01B |
| Stock-Based Comp. | $0.04B | $0.04B | $0.04B | $0.14B | $0.04B |
| Change in Working Capital | $0.10B | $0.17B | $0.12B | $0.12B | $0.12B |
| Net Cash from Operations | $0.37B | $0.30B | $0.23B | $0.17B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.01B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.75B) | ($0.97B) | ($0.96B) | ($1.46B) | ($0.99B) |
| Sales of Investments | $0.68B | $1.10B | $0.97B | $1.13B | $0.69B |
| Net Cash from Investing | ($0.10B) | $0.11B | ($0.02B) | ($0.36B) | ($0.40B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13B) | ($0.27B) | ($0.07B) | ($0.01B) | ($0.01B) |
| Dividends Paid | ($0.09B) | ($0.09B) | ($0.13B) | ($0.04B) | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.26B) | ($0.40B) | ($0.22B) | ($0.05B) | $0.50B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.34B | $0.28B | $0.20B | $0.14B | $0.04B |
| FCF Margin %(computed) | 38.09% | 36.82% | 32.42% | 31.18% | 16.04% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Clear Secure, Inc. data
About Clear Secure, Inc. (YOU) Cash Flow Statement
Clear Secure, Inc. generated operating cash flow of $0.37B and free cash flow of $0.34B for 2025 — a FCF margin of 38.09%. Capital expenditure was ($0.03B).
Frequently asked questions
YOU · 4 questionsClear Secure, Inc. generated free cash flow of $0.34B for 2025, up 21.0% year-over-year.
YOU free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10