Clear Secure YOU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.95M+10.6% | $168.15M-29.4% | $238.17M+3.1% | $231.05M-0.3% | $231.77M+2.9% | ||
| $25.21M+5.4% | $23.92M+4.3% | $22.93M+3.5% | $22.16M+0.7% | $22.01M+1.2% | ||
| $42.45M+9.0% | $38.93M+8.2% | $35.98M+10.6% | $32.54M+0.2% | $32.47M-8.1% | ||
| $32.92M+35.0% | $24.38M+117% | -$147.17M+10.7% | -$164.87M+1.4% | -$167.28M-0.9% | ||
| $133K+0.8% | $132K0.0% | $132K0.0% | $132K-10.2% | $147K-27.2% | ||
| $716K-54.7% | $1.58M+36.6% | $1.16M+1,118% | $95K+187% | -$109K-627% | ||
| —— | —— | —— | —— | —— | ||
| $62.36M+35.8% | $45.92M-58.7% | $111.12M-25.1% | $148.37M+6.6% | $139.23M+15.1% | ||
| $9.22M+147% | $3.74M+41.1% | $2.65M+426% | -$813K— | —— | ||
| $119.4M+56.2% | $76.45M+45.0% | $52.72M+3.6% | $50.91M-11.8% | $57.74M-9.1% | ||
| $9.71M-9.2% | $10.7M+124% | $4.77M-6.2% | $5.08M+3.6% | $4.91M+3.7% | ||
| $6.28M-0.5% | $6.32M-3.8% | $6.56M-1.3% | $6.65M+0.2% | $6.63M+0.4% | ||
| -$8.63M+3.3% | -$8.93M+1.2% | -$9.04M+2.2% | -$9.25M-52.2% | -$6.08M-5.5% | ||
| —— | —— | —— | —— | —— | ||
| $27.13M-7.5% | $29.34M+39.3% | $21.07M+24.4% | $16.94M+3.8% | $16.32M+35.9% | ||
| $936.68M+25.4% | $747.12M+0.4% | $743.94M-13.3% | $857.93M+0.5% | $853.66M-12.1% | ||
| $749.84M+10.7% | $677.17M-15.5% | $801.59M-17.9% | $976.62M-7.1% | $1.05B-4.3% | ||
| -$211.79M-118% | -$97.1M— | —— | —— | —— | ||
| $51.18M+7.0% | $47.84M+0.1% | $47.81M+6.0% | $45.08M+5.7% | $42.64M+8.2% | ||
| —— | —— | —— | $249.27M-14.0% | $289.77M+6.2% | ||
| $23.28M+84.0% | $12.65M-4.0% | $13.19M+40.9% | $9.36M-1.9% | $9.55M+5.7% | ||
| -$169.98M+33.9% | -$257.33M+16.3% | -$307.27M+18.4% | -$376.71M+20.1% | -$471.56M-17.4% | ||
| $145K+14.2% | $127K+44.3% | $88K+20.5% | $73K+813% | $8K-80.0% | ||
| —— | —— | —— | $49.3M+115% | $22.95M+190% | ||
| $1.86M+48.2% | $1.26M-27.5% | $1.73M-40.5% | $2.92M-38.4% | $4.73M-35.4% | ||
| $133K+0.8% | $132K0.0% | $132K0.0% | $132K-10.2% | $147K-27.2% | ||
| $9.71M-9.2% | $10.7M+124% | $4.77M-6.2% | $5.08M+3.6% | $4.91M+3.7% | ||
| $25.21M+5.4% | $23.92M+4.3% | $22.93M+3.5% | $22.16M+0.7% | $22.01M+1.2% | ||
| —— | $362K-20.0% | $452.25K-16.6% | $542.5K-14.3% | $632.75K-12.5% | ||
| -$8.63M+3.3% | -$8.93M+1.2% | -$9.04M+2.2% | -$9.25M-52.2% | -$6.08M-5.5% | ||
| $9.22M+147% | $3.74M+41.1% | $2.65M+426% | -$813K— | —— | ||
| $3.55M-29.4% | $5.03M— | —— | —— | —— | ||
| $6.28M-0.5% | $6.32M-3.8% | $6.56M-1.3% | $6.65M+0.2% | $6.63M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| $749.84M+10.7% | $677.17M-15.5% | $801.59M-17.9% | $976.62M-7.1% | $1.05B-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $249.27M-14.0% | $289.77M+6.2% | ||
| —— | —— | —— | —— | —— | ||
| $51.18M+7.0% | $47.84M+0.1% | $47.81M+6.0% | $45.08M+5.7% | $42.64M+8.2% | ||
| -$8.63M+3.3% | -$8.93M+1.2% | -$9.04M+2.2% | -$9.25M-52.2% | -$6.08M-5.5% | ||
| $18.67M-0.3% | $18.73M-3.1% | $19.33M-0.3% | $19.4M-22.6% | $25.07M-0.3% | ||
| —— | —— | —— | —— | —— |
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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.