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Clear Secure, Inc. (YOU)
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Clear Secure, Inc. (YOU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$85,021K
Free Cash flow
$185,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales of marketable securities
Accrued and other long term liab...
Net income
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Payment of special dividend
Tax distribution to members
Others
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Page 1
Quarterly
123
Page 1
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
-
362
-
-
Impairment of strategic investment
-
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
-
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
-
0
-
-
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
-
0
0
2,700
Purchase of strategic investment
-
0
0
514
Purchases of property and equipment
4,873
11,022
6,171
5,063
Purchases of intangible assets
-
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
-
0
-
-
Payment of taxes on net settled stock-based awards
13,245
1,772
5,942
2,318
Other financing activities
-
0
0
0
Payments under tax receivable agreements
14,254
-
-
-
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
90,683
90,683
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accrued and other long
term liabilities
$72,123K
(29.52%↑ Y/Y)
Net income
$56,384K
(46.14%↑ Y/Y)
Deferred revenue
$38,693K
(1009.14%↑ Y/Y)
Equity-based compensation
$11,311K
(45.05%↑ Y/Y)
Deferred income tax
$7,749K
(1080.89%↑ Y/Y)
Depreciation of property and
equipment
$6,718K
(23.67%↑ Y/Y)
Noncash lease expense
$1,572K
(-2.12%↓ Y/Y)
Prepaid revenue share
fee
-$1,050K
(-344.76%↓ Y/Y)
Accounts receivable
-$863K
(-86400.00%↓ Y/Y)
Amortization of intangible
assets
$112K
(-89.82%↓ Y/Y)
Amortization of revolver loan
costs
$33K
(3.13%↑ Y/Y)
Net cash provided by
operating activities
$190,356K
(93.56%↑ Y/Y)
Canceled cashflow
$6,252K
Net increase in
cash, cash...
$85,021K
(317.88%↑ Y/Y)
Canceled cashflow
$105,335K
Prepaid expenses and
other assets
$2,741K
(200.11%↑ Y/Y)
Accounts payable
-$1,776K
(77.00%↑ Y/Y)
Operating lease
liabilities
-$1,385K
(17.76%↑ Y/Y)
Premium amortization
and (discount...
$350K
(236.72%↑ Y/Y)
Sales of marketable
securities
$270,415K
(36.75%↑ Y/Y)
Net cash used in
financing activities
-$83,932K
(51.00%↑ Y/Y)
Net cash (used in)
provided by investing...
-$21,403K
(-122.94%↓ Y/Y)
Canceled cashflow
$270,415K
Payment of special
dividend
$20,105K
(-20.58%↓ Y/Y)
Tax distribution to
members
$15,078K
(-38.56%↓ Y/Y)
Payment of dividend
$15,064K
(28.53%↑ Y/Y)
Payments under tax
receivable agreements
$14,254K
Payment of taxes on net
settled stock-based...
$13,245K
(405.34%↑ Y/Y)
Distributions to members
$4,948K
(-1.26%↓ Y/Y)
Repurchase of class a common
stock
$1,238K
(-98.78%↓ Y/Y)
Purchases of marketable
securities
$286,945K
(194.66%↑ Y/Y)
Purchases of property and
equipment
$4,873K
(-31.21%↓ Y/Y)
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