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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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Accrued and other longterm 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 andequipment$6,718K (23.67%↑ Y/Y)Noncash lease expense$1,572K (-2.12%↓ Y/Y)Prepaid revenue sharefee-$1,050K (-344.76%↓ Y/Y)Accounts receivable-$863K (-86400.00%↓ Y/Y)Amortization of intangibleassets$112K (-89.82%↓ Y/Y)Amortization of revolver loancosts$33K (3.13%↑ Y/Y)Net cash provided byoperating activities$190,356K (93.56%↑ Y/Y)Canceled cashflow$6,252K Net increase incash, cash...$85,021K (317.88%↑ Y/Y)Canceled cashflow$105,335K Prepaid expenses andother assets$2,741K (200.11%↑ Y/Y)Accounts payable-$1,776K (77.00%↑ Y/Y)Operating leaseliabilities-$1,385K (17.76%↑ Y/Y)Premium amortizationand (discount...$350K (236.72%↑ Y/Y)Sales of marketablesecurities$270,415K (36.75%↑ Y/Y)Net cash used infinancing 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 specialdividend$20,105K (-20.58%↓ Y/Y)Tax distribution tomembers$15,078K (-38.56%↓ Y/Y)Payment of dividend$15,064K (28.53%↑ Y/Y)Payments under taxreceivable agreements$14,254K Payment of taxes on netsettled stock-based...$13,245K (405.34%↑ Y/Y)Distributions to members$4,948K (-1.26%↓ Y/Y)Repurchase of class a commonstock$1,238K (-98.78%↓ Y/Y)Purchases of marketablesecurities$286,945K (194.66%↑ Y/Y)Purchases of property andequipment$4,873K (-31.21%↓ Y/Y)

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Clear Secure, Inc. (YOU)

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Clear Secure, Inc. (YOU)