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Clear Secure (YOU)

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48.390
-0.130-0.27%

Close Apr 14 16:00 ET

4.80BMarket Cap43.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clear Secure (YOU) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.97%372.45M

45.24%198.42M

-31.87%-47.3M

7.33%122.98M

22.40%98.35M

31.39%295.68M

45.13%136.61M

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

Net income from continuing operations

-25.36%168.15M

-60.07%46.55M

18.73%45.14M

-1.86%37.88M

20.24%38.58M

351.56%225.27M

401.08%116.57M

41.55%38.02M

380.35%38.59M

487.86%32.09M

Operating gains losses

---635K

--0

----

Depreciation and amortization

30.76%34.62M

99.23%13.9M

6.51%7.42M

5.08%6.77M

7.22%6.53M

22.32%26.48M

11.94%6.98M

32.51%6.97M

29.10%6.44M

17.90%6.09M

Deferred tax

114.71%24.38M

103.05%5.08M

2,629.87%18.37M

350.95%1.72M

-210.49%-790K

-22,860.25%-165.77M

-96,127.75%-166.47M

219.96%673K

-854.17%-687K

751.19%715K

Other non cash items

-5.32%6.45M

-13.45%1.59M

-5.07%1.57M

0.00%1.65M

-1.86%1.64M

0.03%6.81M

10.67%1.84M

-0.72%1.66M

1.60%1.65M

-10.17%1.67M

Change In working capital

-44.45%96.73M

-29.15%120.2M

-47.14%-128.74M

0.69%60.93M

40.94%44.33M

46.40%174.14M

166.53%169.67M

-119.23%-87.49M

22.29%60.52M

-31.19%31.45M

-Change in receivables

-10,633.33%-1.58M

-330.47%-295K

-218.97%-577K

-40.56%-707K

98.95%-1K

-97.67%15K

-39.05%128K

151.30%485K

-1,624.24%-503K

-145.89%-95K

-Change in prepaid assets

-29.32%-8.76M

-296.36%-6.42M

-55.60%-9.82M

73.63%5.17M

226.73%2.31M

32.30%-6.78M

45.21%-1.62M

-88.11%-6.31M

337.59%2.98M

25.45%-1.82M

-Change in payables and accrued expense

-67.89%39.55M

-45.41%81.86M

-35.44%-147.88M

17.14%57.61M

44.34%47.96M

222.08%123.16M

246.04%149.94M

-63.88%-109.19M

67.94%49.18M

3.04%33.23M

-Change in other current liabilities

-55.13%-8.93M

7.55%-1.35M

13.38%-1.33M

-227.55%-4.57M

-23.28%-1.68M

-111.11%-5.76M

-13.21%-1.46M

-11.11%-1.54M

-0.80%-1.39M

-202.78%-1.37M

-Change in other working capital

20.40%76.45M

104.67%46.41M

6.24%30.87M

-66.55%3.43M

-382.42%-4.26M

-31.57%63.5M

-6.92%22.68M

-7.05%29.06M

-55.01%10.26M

-89.51%1.51M

Cash from discontinued investing activities

Operating cash flow

25.97%372.45M

45.24%198.42M

-31.87%-47.3M

7.33%122.98M

22.40%98.35M

31.39%295.68M

45.13%136.61M

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

Investing cash flow

Cash flow from continuing investing activities

-185.34%-97.1M

-397.32%-170.07M

-53.61%56.38M

-37,694.12%-76.69M

255.68%93.28M

833.67%113.78M

-388.41%-34.2M

296.73%121.54M

102.76%204K

151.83%26.23M

Net PPE purchase and sale

-144.32%-29.34M

-300.80%-11.02M

-202.06%-6.17M

-14.03%-5.06M

-155.19%-7.08M

53.01%-12.01M

26.27%-2.75M

49.37%-2.04M

47.02%-4.44M

70.50%-2.78M

Net intangibles purchase and sale

--0

45.17%-318K

--0

-37.33%-103K

-1,435.71%-215K

Net business purchase and sale

--2.7M

--0

----

--0

----

Net investment purchase and sale

-155.88%-70.46M

-405.77%-159.05M

-49.39%62.55M

-1,665.81%-74.33M

243.51%100.37M

777.12%126.1M

-296.08%-31.45M

221.33%123.59M

348.25%4.75M

170.95%29.22M

Cash from discontinued investing activities

Investing cash flow

-185.34%-97.1M

-397.32%-170.07M

-53.61%56.38M

-37,694.12%-76.69M

255.68%93.28M

833.67%113.78M

-388.41%-34.2M

296.73%121.54M

102.76%204K

151.83%26.23M

Financing cash flow

Cash flow from continuing financing activities

35.92%-257.33M

73.05%-18.43M

75.41%-22.64M

67.83%-44.98M

-69.13%-171.28M

-85.90%-401.55M

39.01%-68.37M

-308.18%-92.09M

-93.52%-139.82M

-1,012.90%-101.27M

Net common stock issuance

53.71%-126.35M

--0

62.21%-24.61M

-19.85%-101.74M

-291.72%-272.92M

-252.50%-47.76M

-581.60%-75.16M

-68.56%-65.11M

-1,211.87%-84.89M

Cash dividends paid

1.59%-91.88M

3.32%-16.64M

-19.10%-16.59M

65.87%-16.61M

-210.15%-42.05M

25.42%-93.37M

82.15%-17.21M

-30.90%-13.93M

-168.99%-48.67M

-39,773.53%-13.56M

Net other financing activities

-10.89%-39.1M

47.34%-1.79M

-102.07%-6.05M

85.55%-3.76M

-873.00%-27.5M

-66.80%-35.26M

-60.24%-3.4M

-236.14%-3M

-67.65%-26.04M

-8.90%-2.83M

Cash from discontinued financing activities

Financing cash flow

35.92%-257.33M

73.05%-18.43M

75.41%-22.64M

67.83%-44.98M

-69.13%-171.28M

-85.90%-401.55M

39.01%-68.37M

-308.18%-92.09M

-93.52%-139.82M

-1,012.90%-101.27M

Net cash flow

Beginning cash position

12.74%70.35M

116.37%78.53M

115.62%92.08M

33.90%90.68M

12.74%70.35M

-9.41%62.4M

-47.08%36.3M

-34.64%42.71M

-3.21%67.72M

-9.41%62.4M

Current changes in cash

127.94%18.02M

-70.85%9.93M

-111.59%-13.56M

105.25%1.32M

283.74%20.35M

221.98%7.91M

657.74%34.05M

-299.32%-6.41M

-438.97%-25.04M

403.99%5.3M

Effect of exchange rate changes

217.50%127K

1,300.00%42K

--15K

406.25%81K

-152.38%-11K

4,100.00%40K

103.70%3K

--0

0.00%16K

-40.00%21K

End cash Position

25.80%88.5M

116.37%78.53M

115.62%92.08M

33.90%90.68M

12.74%70.35M

-47.08%36.3M

-34.64%42.71M

-3.21%67.72M

Free cash flow

21.09%343.11M

39.99%187.4M

-41.04%-53.47M

7.16%117.92M

17.97%91.26M

42.46%283.35M

48.82%133.86M

-324.30%-37.91M

65.35%110.04M

50.70%77.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.97%372.45M	45.24%198.42M	-31.87%-47.3M	7.33%122.98M	22.40%98.35M	31.39%295.68M	45.13%136.61M	-638.02%-35.87M	52.77%114.58M	32.25%80.35M
Net income from continuing operations	-25.36%168.15M	-60.07%46.55M	18.73%45.14M	-1.86%37.88M	20.24%38.58M	351.56%225.27M	401.08%116.57M	41.55%38.02M	380.35%38.59M	487.86%32.09M
Operating gains losses	---635K	--0	--0	----	----	----	----	----	----	----
Depreciation and amortization	30.76%34.62M	99.23%13.9M	6.51%7.42M	5.08%6.77M	7.22%6.53M	22.32%26.48M	11.94%6.98M	32.51%6.97M	29.10%6.44M	17.90%6.09M
Deferred tax	114.71%24.38M	103.05%5.08M	2,629.87%18.37M	350.95%1.72M	-210.49%-790K	-22,860.25%-165.77M	-96,127.75%-166.47M	219.96%673K	-854.17%-687K	751.19%715K
Other non cash items	-5.32%6.45M	-13.45%1.59M	-5.07%1.57M	0.00%1.65M	-1.86%1.64M	0.03%6.81M	10.67%1.84M	-0.72%1.66M	1.60%1.65M	-10.17%1.67M
Change In working capital	-44.45%96.73M	-29.15%120.2M	-47.14%-128.74M	0.69%60.93M	40.94%44.33M	46.40%174.14M	166.53%169.67M	-119.23%-87.49M	22.29%60.52M	-31.19%31.45M
-Change in receivables	-10,633.33%-1.58M	-330.47%-295K	-218.97%-577K	-40.56%-707K	98.95%-1K	-97.67%15K	-39.05%128K	151.30%485K	-1,624.24%-503K	-145.89%-95K
-Change in prepaid assets	-29.32%-8.76M	-296.36%-6.42M	-55.60%-9.82M	73.63%5.17M	226.73%2.31M	32.30%-6.78M	45.21%-1.62M	-88.11%-6.31M	337.59%2.98M	25.45%-1.82M
-Change in payables and accrued expense	-67.89%39.55M	-45.41%81.86M	-35.44%-147.88M	17.14%57.61M	44.34%47.96M	222.08%123.16M	246.04%149.94M	-63.88%-109.19M	67.94%49.18M	3.04%33.23M
-Change in other current liabilities	-55.13%-8.93M	7.55%-1.35M	13.38%-1.33M	-227.55%-4.57M	-23.28%-1.68M	-111.11%-5.76M	-13.21%-1.46M	-11.11%-1.54M	-0.80%-1.39M	-202.78%-1.37M
-Change in other working capital	20.40%76.45M	104.67%46.41M	6.24%30.87M	-66.55%3.43M	-382.42%-4.26M	-31.57%63.5M	-6.92%22.68M	-7.05%29.06M	-55.01%10.26M	-89.51%1.51M
Cash from discontinued investing activities
Operating cash flow	25.97%372.45M	45.24%198.42M	-31.87%-47.3M	7.33%122.98M	22.40%98.35M	31.39%295.68M	45.13%136.61M	-638.02%-35.87M	52.77%114.58M	32.25%80.35M
Investing cash flow
Cash flow from continuing investing activities	-185.34%-97.1M	-397.32%-170.07M	-53.61%56.38M	-37,694.12%-76.69M	255.68%93.28M	833.67%113.78M	-388.41%-34.2M	296.73%121.54M	102.76%204K	151.83%26.23M
Net PPE purchase and sale	-144.32%-29.34M	-300.80%-11.02M	-202.06%-6.17M	-14.03%-5.06M	-155.19%-7.08M	53.01%-12.01M	26.27%-2.75M	49.37%-2.04M	47.02%-4.44M	70.50%-2.78M
Net intangibles purchase and sale	--0	--0	--0	--0	--0	45.17%-318K	--0	--0	-37.33%-103K	-1,435.71%-215K
Net business purchase and sale	--2.7M	--0	--0	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-155.88%-70.46M	-405.77%-159.05M	-49.39%62.55M	-1,665.81%-74.33M	243.51%100.37M	777.12%126.1M	-296.08%-31.45M	221.33%123.59M	348.25%4.75M	170.95%29.22M
Cash from discontinued investing activities
Investing cash flow	-185.34%-97.1M	-397.32%-170.07M	-53.61%56.38M	-37,694.12%-76.69M	255.68%93.28M	833.67%113.78M	-388.41%-34.2M	296.73%121.54M	102.76%204K	151.83%26.23M
Financing cash flow
Cash flow from continuing financing activities	35.92%-257.33M	73.05%-18.43M	75.41%-22.64M	67.83%-44.98M	-69.13%-171.28M	-85.90%-401.55M	39.01%-68.37M	-308.18%-92.09M	-93.52%-139.82M	-1,012.90%-101.27M
Net common stock issuance	53.71%-126.35M	--0	--0	62.21%-24.61M	-19.85%-101.74M	-291.72%-272.92M	-252.50%-47.76M	-581.60%-75.16M	-68.56%-65.11M	-1,211.87%-84.89M
Cash dividends paid	1.59%-91.88M	3.32%-16.64M	-19.10%-16.59M	65.87%-16.61M	-210.15%-42.05M	25.42%-93.37M	82.15%-17.21M	-30.90%-13.93M	-168.99%-48.67M	-39,773.53%-13.56M
Net other financing activities	-10.89%-39.1M	47.34%-1.79M	-102.07%-6.05M	85.55%-3.76M	-873.00%-27.5M	-66.80%-35.26M	-60.24%-3.4M	-236.14%-3M	-67.65%-26.04M	-8.90%-2.83M
Cash from discontinued financing activities
Financing cash flow	35.92%-257.33M	73.05%-18.43M	75.41%-22.64M	67.83%-44.98M	-69.13%-171.28M	-85.90%-401.55M	39.01%-68.37M	-308.18%-92.09M	-93.52%-139.82M	-1,012.90%-101.27M
Net cash flow
Beginning cash position	12.74%70.35M	116.37%78.53M	115.62%92.08M	33.90%90.68M	12.74%70.35M	-9.41%62.4M	-47.08%36.3M	-34.64%42.71M	-3.21%67.72M	-9.41%62.4M
Current changes in cash	127.94%18.02M	-70.85%9.93M	-111.59%-13.56M	105.25%1.32M	283.74%20.35M	221.98%7.91M	657.74%34.05M	-299.32%-6.41M	-438.97%-25.04M	403.99%5.3M
Effect of exchange rate changes	217.50%127K	1,300.00%42K	--15K	406.25%81K	-152.38%-11K	4,100.00%40K	103.70%3K	--0	0.00%16K	-40.00%21K
End cash Position	25.80%88.5M	25.80%88.5M	116.37%78.53M	115.62%92.08M	33.90%90.68M	12.74%70.35M	12.74%70.35M	-47.08%36.3M	-34.64%42.71M	-3.21%67.72M
Free cash flow	21.09%343.11M	39.99%187.4M	-41.04%-53.47M	7.16%117.92M	17.97%91.26M	42.46%283.35M	48.82%133.86M	-324.30%-37.91M	65.35%110.04M	50.70%77.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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