Clear Secure Inc.
YOU | NYSE
$39.26
+$1.16 (+3.04%)
At close: Sep 21, 2026, 4:00 PM ET
$39.59
+$0.33 (+0.84%)
Pre-market:
Sep 22, 2026, 8:13 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 168.15M | 225.27M | 49.89M | -115.44M | -115.17M | -9.31M |
Depreciation & Amortization | 34.62M | 26.48M | 21.65M | 18.79M | 12.36M | 9.42M |
Stock-Based Compensation | 38.93M | 35.34M | 37.29M | 138.5M | 36.51M | 3.43M |
Other Working Capital | 104.68M | 171.93M | 113.78M | 121.2M | 120.37M | -19.34M |
Other Non-Cash Items | 9.64M | 213K | -2.02M | 4.32M | 18.4M | 1.13M |
Deferred Income Tax | 24.38M | -165.77M | -722K | -2.47M | n/a | n/a |
Change in Working Capital | 96.73M | 174.14M | 118.95M | 124.61M | 117.61M | -17M |
Operating Cash Flow | 372.45M | 295.68M | 225.03M | 168.31M | 69.71M | -12.34M |
Capital Expenditures | -29.34M | -12.01M | -26.14M | -31.91M | -28.97M | -16.93M |
Cash Acquisitions | n/a | n/a | -3.75M | 545K | -75.83M | -424K |
Purchase of Investments | -747.63M | -972.1M | -958.66M | -1.46B | -987.97M | -170.63M |
Sales Maturities Of Investments | 677.17M | 1.1B | 973.03M | 1.13B | 689.57M | 166.22M |
Other Investing Acitivies | 2.7M | -318K | -580K | -545K | -822K | 174K |
Investing Cash Flow | -97.1M | 113.78M | -15.51M | -359.59M | -403.2M | -21.58M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -126.35M | -272.92M | -69.67M | -5.2M | -11.74M | -210.34M |
Dividend Paid | -91.88M | -93.37M | -125.2M | -38.09M | n/a | n/a |
Other Financial Acitivies | -39.1M | -35.26M | -21.14M | -5.58M | -1.97M | -652K |
Financial Cash Flow | -257.33M | -401.55M | -216.01M | -48.87M | 503.4M | -63.05M |
Net Cash Flow | 18.15M | 7.95M | -6.48M | -240.24M | 170.04M | -96.97M |
Free Cash Flow | 343.11M | 283.67M | 198.9M | 136.4M | 40.74M | -29.26M |
Adj. Free Cash Flow | 304.18M | 248.33M | 161.61M | -2.09M | 4.23M | -32.69M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -25.32M | -11.27M |
Growth CapEx | -29.34M | -12.01M | -26.14M | -31.91M | -3.65M | -5.66M |
Owner Earnings | 372.45M | 295.68M | 225.03M | 168.31M | 44.39M | -23.6M |
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