| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 56,384 | 46,545 | 45,144 | 37,875 |
| Depreciation of property and equipment | 6,718 | 6,394 | 6,387 | 5,710 |
| Amortization of intangible assets | 112 | 7,506 | 1,037 | 1,058 |
| Noncash lease expense | 1,572 | 1,556 | 1,540 | 1,613 |
| Impairment of assets | NaN | 362 | NaN | NaN |
| Impairment of strategic investment | NaN | 0 | 0 | 4,719 |
| Equity-based compensation | 11,311 | 11,258 | 9,583 | 10,293 |
| Deferred income tax | 7,749 | 5,075 | 18,372 | 1,724 |
| Amortization of revolver loan costs | 33 | 33 | 33 | 34 |
| Gain on divestiture of a business | NaN | 0 | 0 | 635 |
| Premium amortization and (discount accretion), net on marketable securities | 350 | 513 | 659 | 341 |
| Accounts receivable | -863 | 295 | 577 | 707 |
| Prepaid expenses and other assets | 2,741 | 3,236 | 7,183 | -3,945 |
| Prepaid revenue share fee | -1,050 | 3,185 | 2,637 | -1,224 |
| Accounts payable | -1,776 | -208 | 711 | 850 |
| Accrued and other long term liabilities | 72,123 | 82,067 | -148,586 | 56,756 |
| Deferred revenue | 38,693 | 46,408 | 30,870 | 3,432 |
| Operating lease liabilities | -1,385 | -1,347 | -1,334 | -4,566 |
| Net cash provided by operating activities | 190,356 | 198,420 | -47,299 | 122,984 |
| Business combinations, net of cash acquired | NaN | 0 | NaN | NaN |
| Purchases of marketable securities | 286,945 | 271,149 | 233,057 | 145,533 |
| Sales of marketable securities | 270,415 | 112,101 | 295,606 | 71,718 |
| Proceeds from divestiture | NaN | 0 | 0 | 2,700 |
| Purchase of strategic investment | NaN | 0 | 0 | 514 |
| Purchases of property and equipment | 4,873 | 11,022 | 6,171 | 5,063 |
| Purchases of intangible assets | NaN | 0 | 0 | 0 |
| Net cash (used in) provided by investing activities | -21,403 | -170,070 | 56,378 | -76,692 |
| Repurchase of class a common stock | 1,238 | 0 | 0 | 24,605 |
| Payment of dividend | 15,064 | 12,218 | 12,119 | 11,782 |
| Payment of special dividend | 20,105 | 0 | 0 | 0 |
| Distributions to members | 4,948 | 4,418 | 4,471 | 4,828 |
| Tax distribution to members | 15,078 | 17 | 110 | 1,444 |
| Deferred consideration payment | NaN | 0 | NaN | NaN |
| Payment of taxes on net settled stock-based awards | 13,245 | 1,772 | 5,942 | 2,318 |
| Other financing activities | NaN | 0 | 0 | 0 |
| Payments under tax receivable agreements | 14,254 | NaN | NaN | NaN |
| Net cash used in financing activities | -83,932 | -18,425 | -22,642 | -44,977 |
| Net increase in cash, cash equivalents, and restricted cash | 85,021 | 9,925 | -13,563 | 1,315 |
| Cash, cash equivalents, and restricted cash, beginning of period | 88,498 | 78,531 | 92,079 | 90,683 |
| Exchange rate effect on cash and cash equivalents, and restricted cash | 7 | 42 | 15 | 81 |
| Cash, cash equivalents, and restricted cash, end of period | 173,526 | 88,498 | 78,531 | 92,079 |
Clear Secure, Inc. (YOU)
Clear Secure, Inc. (YOU)