The table below shows Clear Secure, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$190.36M
$98.35M
$80.35M
$60.76M
$24.93M
-$335.00K
Capital expenditure
$4.87M
$7.08M
$2.78M
$9.41M
$5.53M
$8.79M
Investing cash flow
-$21.40M
$93.28M
$26.23M
-$50.60M
-$5.63M
-$8.91M
Dividends paid
-
-
-
-
-
YOU operating cash flow (10-K history)
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.
