Clear Secure YOU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $56.38M+21.1% | $46.55M+3.1% | $45.14M+19.2% | $37.88M-1.8% | $38.58M-66.9% | ||
| $6.72M+5.1% | $6.39M+0.1% | $6.39M+11.9% | $5.71M+5.1% | $5.43M+0.6% | ||
| $11.31M+0.5% | $11.26M+17.5% | $9.58M-6.9% | $10.29M+32.0% | $7.8M-6.1% | ||
| $7.75M+52.7% | $5.08M-72.4% | $18.37M+966% | $1.72M+318% | -$790K+99.5% | ||
| $33K0.0% | $33K0.0% | $33K-2.9% | $34K+6.3% | $32K-3.0% | ||
| -$863K-393% | $295K-48.9% | $577K-18.4% | $707K+70,600% | $1K+101% | ||
| -$1.78M-754% | -$208K— | —— | —— | -$7.72M-389% | ||
| $72.12M-12.1% | $82.07M+155% | -$148.59M-362% | $56.76M+1.9% | $55.68M-62.2% | ||
| $2.74M-15.3% | $3.24M-54.9% | $7.18M+282% | -$3.95M-44.1% | -$2.74M-228% | ||
| $38.69M-16.6% | $46.41M+50.3% | $30.87M+799% | $3.43M+181% | -$4.26M-119% | ||
| $112K-98.5% | $7.51M+624% | $1.04M-2.0% | $1.06M-3.8% | $1.1M-30.2% | ||
| $1.57M+1.0% | $1.56M+1.0% | $1.54M-4.5% | $1.61M+0.4% | $1.61M-10.9% | ||
| -$1.39M-2.8% | -$1.35M-1.0% | -$1.33M+70.8% | -$4.57M-171% | -$1.68M-15.6% | ||
| $190.36M-4.1% | $198.42M— | —— | $122.98M+25.1% | $98.35M-28.0% | ||
| $4.87M-55.8% | $11.02M+78.6% | $6.17M+21.9% | $5.06M-28.5% | $7.08M+158% | ||
| $286.95M+5.8% | $271.15M+16.3% | $233.06M+60.1% | $145.53M+49.4% | $97.38M-63.7% | ||
| $270.42M+141% | $112.1M-62.1% | $295.61M+312% | $71.72M-63.7% | $197.75M-16.4% | ||
| -$21.4M+87.4% | -$170.07M-402% | $56.38M+174% | -$76.69M-182% | $93.28M— | ||
| $15.06M+23.3% | $12.22M+0.8% | $12.12M+2.9% | $11.78M+0.5% | $11.72M-3.8% | ||
| $1.24M— | —— | —— | $24.61M-75.8% | $101.74M+113% | ||
| $13.25M+647% | $1.77M-70.2% | $5.94M+156% | $2.32M-11.6% | $2.62M+13.7% | ||
| -$83.93M-356% | -$18.43M+18.6% | -$22.64M+49.7% | -$44.98M+73.7% | -$171.28M-151% | ||
| $7K-83.3% | $42K+180% | $15K-81.5% | $81K+836% | -$11K-467% | ||
| $85.02M+757% | $9.93M— | —— | $1.32M-93.5% | $20.35M-40.2% | ||
| $350K-31.8% | $513K-22.2% | $659K+93.3% | $341K+233% | -$256K-126% | ||
| $33K0.0% | $33K0.0% | $33K-2.9% | $34K+6.3% | $32K-3.0% | ||
| $112K-98.5% | $7.51M+624% | $1.04M-2.0% | $1.06M-3.8% | $1.1M-30.2% | ||
| $6.72M+5.1% | $6.39M+0.1% | $6.39M+11.9% | $5.71M+5.1% | $5.43M+0.6% | ||
| —— | $90.5K0.0% | $90.5K0.0% | $90.5K0.0% | $90.5K-49.9% | ||
| -$1.39M-2.8% | -$1.35M-1.0% | -$1.33M+70.8% | -$4.57M-171% | -$1.68M-15.6% | ||
| $2.74M-15.3% | $3.24M-54.9% | $7.18M+282% | -$3.95M-44.1% | -$2.74M-228% | ||
| -$1.05M-133% | $3.19M+20.8% | $2.64M+315% | -$1.22M-385% | $429K— | ||
| $1.57M+1.0% | $1.56M+1.0% | $1.54M-4.5% | $1.61M+0.4% | $1.61M-10.9% | ||
| —— | —— | —— | $4.7M— | —— | ||
| $270.42M+141% | $112.1M-62.1% | $295.61M+312% | $71.72M-63.7% | $197.75M-16.4% | ||
| $20.11M— | —— | —— | —— | $25.32M— | ||
| $1.24M— | —— | —— | $24.61M-75.8% | $101.74M+113% | ||
| $14.25M— | —— | —— | —— | $334K— | ||
| $15.06M+23.3% | $12.22M+0.8% | $12.12M+2.9% | $11.78M+0.5% | $11.72M-3.8% | ||
| -$1.39M-2.8% | -$1.35M-1.0% | -$1.33M+70.8% | -$4.57M-171% | -$1.68M-15.6% | ||
| $4.95M+12.0% | $4.42M-1.2% | $4.47M-7.4% | $4.83M-3.7% | $5.01M-0.3% | ||
| $185.48M-1.0% | $187.4M— | —— | $117.92M+29.2% | $91.26M-31.8% | ||
| $185.48M-1.0% | $187.4M— | —— | $117.92M+29.2% | $91.26M-31.8% |
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- Where does Clear Secure's cash flow data come from?
- Every line is extracted from Clear Secure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.