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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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Cash Flow
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source: myfinsight.com
Clear Secure, Inc. (YOU)
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Clear Secure, Inc. (YOU)