Clear Secure Inc.

YOU | NYSE

Price Alert Chart Builder DCF Calculator

$37.96

-$1.30 (-3.31%)

Sep 22, 2026, 12:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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