Clear Secure Inc
NYSE:YOU

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Clear Secure Inc
NYSE:YOU
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Price: 25.89 USD -3.36% Market Closed
Market Cap: 3.6B USD
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Cash Flow Statement

Cash Flow Statement
Clear Secure Inc

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Cash Flow Statement
Currency: USD
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(9)
29
(32)
(76)
(115)
(121)
(95)
(128)
(115)
(105)
(85)
8
50
90
121
132
Depreciation & Amortization
9
10
10
12
12
14
16
17
19
20
20
21
22
23
24
26
Change in Deffered Taxes
0
0
0
0
0
0
0
(1)
(3)
(3)
(3)
(2)
(1)
(0)
(1)
0
Stock-Based Compensation
3
4
10
24
37
49
55
114
139
142
144
75
37
31
27
29
Other Non-Cash Items
5
5
22
35
55
67
64
123
143
146
145
75
35
27
24
27
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
2
0
3
5
Change in Working Capital
(17)
(15)
36
83
118
134
158
109
125
146
150
109
119
105
116
68
Cash from Operating Activities
(12)
N/A
29
N/A
36
+24%
54
+50%
70
+29%
95
+36%
143
+50%
121
-15%
168
+39%
204
+21%
228
+12%
210
-8%
225
+7%
245
+9%
284
+16%
253
-11%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(26)
(30)
(29)
(26)
(29)
(30)
(32)
(36)
(34)
(31)
(26)
(20)
(16)
(14)
Other Items
(5)
(0)
(0)
(298)
(374)
(374)
(374)
(85)
(328)
(369)
(368)
(325)
11
81
85
174
Cash from Investing Activities
(22)
N/A
(22)
N/A
(26)
-19%
(328)
-1 171%
(403)
-23%
(400)
+1%
(403)
-1%
(115)
+72%
(360)
-214%
(405)
-13%
(402)
+1%
(355)
+12%
(16)
+96%
61
N/A
69
+12%
160
+132%
Financing Cash Flow
Net Issuance of Common Stock
(62)
103
105
543
508
439
437
(6)
(5)
(12)
(50)
(56)
(70)
(148)
(175)
(239)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(22)
(22)
(40)
(46)
(83)
(91)
(111)
(114)
Other
(1)
(0)
(7)
(5)
(5)
0
2
(3)
(22)
(24)
(40)
(43)
(64)
(69)
(90)
(92)
Cash from Financing Activities
(63)
N/A
103
N/A
99
-4%
538
+446%
503
-6%
435
-14%
439
+1%
(8)
N/A
(49)
-482%
(58)
-19%
(130)
-124%
(145)
-12%
(216)
-49%
(308)
-43%
(376)
-22%
(445)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
(0)
(0)
Net Change in Cash
(97)
N/A
110
N/A
109
-1%
264
+143%
170
-36%
130
-24%
178
+37%
(2)
N/A
(240)
-10 348%
(258)
-8%
(304)
-18%
(290)
+5%
(6)
+98%
(2)
+65%
(23)
-903%
(32)
-42%
Free Cash Flow
Free Cash Flow
(29)
N/A
8
N/A
10
+33%
24
+132%
41
+69%
69
+70%
114
+64%
91
-20%
136
+50%
169
+24%
194
+15%
180
-7%
199
+11%
225
+13%
268
+19%
239
-11%

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