CLEAR SECURE, INC. Operating Cash Flow
CLEAR SECURE, INC. (YOU) reported Operating Cash Flow of $391.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $201.17M, a 63.57% increase year-over-year.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $190.36M, a 93.56% increase year-over-year.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $198.42M, a 45.24% increase year-over-year.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$47.30M.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $372.45M, a 25.97% increase from fiscal 2024.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $295.68M, a 31.39% increase from fiscal 2023.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $225.03M, a 33.70% increase from fiscal 2022.
- CLEAR SECURE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $168.31M, a 141.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $201.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $391.52M 10-Q · filed 2026-08-05 | $589.94M derived: sum of 3 quarters · filed 2026-08-05 | $542.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $190.36M 10-Q · filed 2026-05-06 | $388.78M derived: sum of 2 quarters · filed 2026-05-06 | $341.48M derived: sum of 3 quarters · filed 2026-05-06 | $464.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $198.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $151.12M derived: sum of 2 quarters · filed 2026-02-25 | $274.11M derived: sum of 3 quarters · filed 2026-08-05 | $372.45M 10-K · filed 2026-02-25 |
| 2025-09-30 | -$47.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $75.69M derived: sum of 2 quarters · filed 2026-08-05 | $174.03M 10-Q · filed 2025-11-06 | $310.64M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $122.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $221.33M 10-Q · filed 2026-08-05 | $357.94M derived: sum of 3 quarters · filed 2026-08-05 | $322.07M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $98.35M 10-Q · filed 2026-05-06 | $234.96M derived: sum of 2 quarters · filed 2026-05-06 | $199.09M derived: sum of 3 quarters · filed 2026-05-06 | $313.68M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $136.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $100.74M derived: sum of 2 quarters · filed 2026-02-25 | $215.33M derived: sum of 3 quarters · filed 2026-02-25 | $295.68M 10-K · filed 2026-02-25 |
| 2024-09-30 | -$35.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $78.72M derived: sum of 2 quarters · filed 2025-11-06 | $159.06M 10-Q · filed 2025-11-06 | $253.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $114.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $194.93M 10-Q · filed 2025-08-05 | $289.06M derived: sum of 3 quarters · filed 2026-02-25 | $284.20M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $80.35M 10-Q · filed 2025-05-08 | $174.48M derived: sum of 2 quarters · filed 2026-02-25 | $169.62M derived: sum of 3 quarters · filed 2026-02-25 | $244.63M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $94.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $89.27M derived: sum of 2 quarters · filed 2026-02-25 | $164.28M derived: sum of 3 quarters · filed 2026-02-25 | $225.03M 10-K · filed 2026-02-25 |
| 2023-09-30 | -$4.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $70.14M derived: sum of 2 quarters · filed 2024-11-07 | $130.90M 10-Q · filed 2024-11-07 | $210.18M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $135.76M 10-Q · filed 2024-08-06 | $215.04M derived: sum of 3 quarters · filed 2025-02-26 | $228.22M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $60.76M 10-Q · filed 2024-05-08 | $140.04M derived: sum of 2 quarters · filed 2025-02-26 | $153.21M derived: sum of 3 quarters · filed 2025-02-26 | $204.13M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | $79.28M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $92.45M derived: sum of 2 quarters · filed 2025-02-26 | $143.38M derived: sum of 3 quarters · filed 2025-02-26 | $168.31M 10-K · filed 2025-02-26 |
| 2022-09-30 | $13.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $64.10M derived: sum of 2 quarters · filed 2023-11-08 | $89.03M 10-Q · filed 2023-11-08 | $120.76M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $50.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $75.86M 10-Q · filed 2023-08-02 | $107.58M derived: sum of 3 quarters · filed 2024-02-28 | $142.48M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | $24.93M 10-Q · filed 2023-05-09 | $56.66M derived: sum of 2 quarters · filed 2024-02-28 | $91.56M derived: sum of 3 quarters · filed 2024-02-28 | $94.97M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | $31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $66.62M derived: sum of 2 quarters · filed 2024-02-28 | $70.04M derived: sum of 3 quarters · filed 2024-02-28 | $69.71M 10-K · filed 2024-02-28 |
| 2021-09-30 | $34.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $38.31M derived: sum of 2 quarters · filed 2022-11-14 | $37.98M 10-Q · filed 2022-11-14 | $54.11M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.08M 10-Q · filed 2022-08-15 | $19.22M derived: sum of 3 quarters · filed 2023-03-02 | $36.02M derived: sum of 4 quarters · filed 2023-03-02 |
| 2021-03-31 | -$335.00K 10-Q · filed 2022-05-16 | $15.80M derived: sum of 2 quarters · filed 2023-03-02 | $32.60M derived: sum of 3 quarters · filed 2023-03-02 | |
| 2020-12-31 | $16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-02 | $32.94M derived: sum of 2 quarters · filed 2023-03-02 | -$12.34M 10-K · filed 2023-03-02 | |
| 2020-09-30 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$28.47M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | -$45.28M 10-Q · filed 2021-08-16 | |||
| 2019-12-31 | $16.57M 10-K · filed 2022-03-30 |