CLEAR SECURE, INC. Financing Cash Flow
CLEAR SECURE, INC. (YOU) reported Financing Cash Flow of -$113.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$29.58M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$83.93M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$18.43M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$22.64M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$257.33M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$401.55M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$216.01M.
- CLEAR SECURE, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$48.87M, a 109.71% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$29.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$113.51M 10-Q · filed 2026-08-05 | -$131.94M derived: sum of 3 quarters · filed 2026-08-05 | -$154.58M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$83.93M 10-Q · filed 2026-05-06 | -$102.36M derived: sum of 2 quarters · filed 2026-05-06 | -$125.00M derived: sum of 3 quarters · filed 2026-05-06 | -$169.98M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$18.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$41.07M derived: sum of 2 quarters · filed 2026-02-25 | -$86.04M derived: sum of 3 quarters · filed 2026-08-05 | -$257.33M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$22.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$67.62M derived: sum of 2 quarters · filed 2026-08-05 | -$238.90M 10-Q · filed 2025-11-06 | -$307.27M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$44.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$216.26M 10-Q · filed 2026-08-05 | -$284.63M derived: sum of 3 quarters · filed 2026-08-05 | -$376.71M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$171.28M 10-Q · filed 2026-05-06 | -$239.65M derived: sum of 2 quarters · filed 2026-05-06 | -$331.73M derived: sum of 3 quarters · filed 2026-05-06 | -$471.56M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$68.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$160.45M derived: sum of 2 quarters · filed 2026-02-25 | -$300.27M derived: sum of 3 quarters · filed 2026-02-25 | -$401.55M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$92.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$231.91M derived: sum of 2 quarters · filed 2025-11-06 | -$333.18M 10-Q · filed 2025-11-06 | -$445.27M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | -$139.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$241.10M 10-Q · filed 2025-08-05 | -$353.19M derived: sum of 3 quarters · filed 2026-02-25 | -$375.75M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | -$101.27M 10-Q · filed 2025-05-08 | -$213.37M derived: sum of 2 quarters · filed 2026-02-25 | -$235.93M derived: sum of 3 quarters · filed 2026-02-25 | -$308.18M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | -$112.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$134.65M derived: sum of 2 quarters · filed 2026-02-25 | -$206.91M derived: sum of 3 quarters · filed 2026-02-25 | -$216.01M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$22.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$94.81M derived: sum of 2 quarters · filed 2024-11-07 | -$103.91M 10-Q · filed 2024-11-07 | -$145.04M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$72.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$81.35M 10-Q · filed 2024-08-06 | -$122.48M derived: sum of 3 quarters · filed 2025-02-26 | -$129.90M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$9.10M 10-Q · filed 2024-05-08 | -$50.22M derived: sum of 2 quarters · filed 2025-02-26 | -$57.64M derived: sum of 3 quarters · filed 2025-02-26 | -$57.97M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$41.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$48.54M derived: sum of 2 quarters · filed 2025-02-26 | -$48.87M derived: sum of 3 quarters · filed 2025-02-26 | -$48.87M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.75M derived: sum of 2 quarters · filed 2023-11-08 | -$7.75M 10-Q · filed 2023-11-08 | -$8.39M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$333.00K 10-Q · filed 2023-08-02 | -$976.00K derived: sum of 3 quarters · filed 2024-02-28 | $438.54M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | -$643.00K derived: sum of 2 quarters · filed 2024-02-28 | $438.88M derived: sum of 3 quarters · filed 2024-02-28 | $434.58M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$643.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $438.88M derived: sum of 2 quarters · filed 2024-02-28 | $434.58M derived: sum of 3 quarters · filed 2024-02-28 | $503.40M 10-K · filed 2024-02-28 |
| 2021-09-30 | $439.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $435.22M derived: sum of 2 quarters · filed 2022-11-14 | $504.05M 10-Q · filed 2022-11-14 | $538.01M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $64.53M 10-Q · filed 2022-08-15 | $98.50M derived: sum of 3 quarters · filed 2023-03-02 | $98.47M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | $68.82M 10-Q · filed 2022-05-16 | $102.79M derived: sum of 2 quarters · filed 2023-03-02 | $102.77M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2020-12-31 | $33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $33.95M derived: sum of 2 quarters · filed 2023-03-02 | -$63.05M 10-K · filed 2023-03-02 | |
| 2020-09-30 | -$22.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$97.02M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$97.00M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $180.36M 10-K · filed 2022-03-30 |