YOU - CIK 0001856314
The table below shows Clear Secure, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $372.45M | $295.68M | $225.03M | $168.31M | $69.71M | -$12.34M |
| Capital expenditure | $29.34M | $12.01M | $25.55M | $31.36M | $28.15M | $16.50M |
| Investing cash flow | -$97.10M | $113.78M | -$15.51M | -$359.59M | -$403.20M | -$21.58M |
| Dividends paid | - | - | - | - | - |
Clear Secure, Inc. reported operating cash flow of $372.45M for fiscal year 2025. That is up 26.0% from $295.68M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow grew from $16.57M (FY 2019) to $372.45M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$257.33M | -$401.55M | -$216.01M | -$48.87M | $503.40M | -$63.05M |