For the quarter ending 2025-09-30, YOU had -$13,563K decrease in cash & cash equivalents over the period. -$53,470K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 45,144 | 76,458 |
| Depreciation of property and equipment | 6,387 | 11,142 |
| Amortization of intangible assets | 1,037 | 2,158 |
| Noncash lease expense | 1,540 | 3,219 |
| Impairment of strategic investment | 0 | 4,719 |
| Equity-based compensation | 9,583 | 18,091 |
| Deferred income tax | 18,372 | 934 |
| Amortization of revolver loan costs | 33 | 66 |
| Gain on divestiture of a business | 0 | 635 |
| Premium amortization and (discount accretion), net on marketable securities | 659 | 85 |
| Accounts receivable | 577 | 708 |
| Prepaid expenses and other assets | 7,183 | -6,683 |
| Prepaid revenue share fee | 2,637 | -795 |
| Accounts payable | 711 | -6,871 |
| Accrued and other long term liabilities | -148,586 | 112,439 |
| Deferred revenue | 30,870 | -824 |
| Operating lease liabilities | -1,334 | -6,250 |
| Net cash provided by operating activities | -47,299 | 221,331 |
| Purchases of marketable securities | 233,057 | 242,914 |
| Sales of marketable securities | 295,606 | 269,466 |
| Proceeds from divestiture | 0 | 2,700 |
| Purchase of strategic investment | 0 | 514 |
| Purchases of property and equipment | 6,171 | 12,147 |
| Purchases of intangible assets | 0 | 0 |
| Net cash provided by investing activities | 56,378 | 16,591 |
| Repurchase of class a common stock | 0 | 126,345 |
| Payment of dividend | 12,119 | 23,502 |
| Payment of special dividend | 0 | 25,316 |
| Distributions to members | 4,471 | 9,839 |
| Tax distribution to members | 110 | 25,986 |
| Payment of taxes on net settled stock-based awards | 5,942 | 4,939 |
| Other financing activities | 0 | -334 |
| Net cash used in financing activities | -22,642 | -216,261 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -13,563 | 21,661 |
| Effect of exchange rate changes on cash | 85 | - |
| Cash and cash equivalents at end of period | 78,531 | - |
Clear Secure, Inc. (YOU)
Clear Secure, Inc. (YOU)