Clear Secure YOU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $185.95M-19.8% | $168.15M-25.4% | $238.17M+80.5% | $231.05M+91.3% | $231.77M+157% | ||
| $25.21M+14.5% | $23.92M+10.0% | $22.93M+6.0% | $22.16M+8.5% | $22.01M+15.6% | ||
| $42.45M+30.7% | $38.93M+10.2% | $35.98M+23.1% | $32.54M+19.4% | $32.47M+3.7% | ||
| $32.92M+120% | $24.38M+115% | -$147.17M-27,973% | -$164.87M-23,252% | -$167.28M-183,722% | ||
| $133K-9.5% | $132K-34.7% | $132K-48.4% | $132K-57.6% | $147K-53.5% | ||
| $716K+757% | $1.58M+10,633% | $1.16M+1,293% | $95K-51.3% | -$109K+68.0% | ||
| —— | —— | —— | —— | —— | ||
| $62.36M-55.2% | $45.92M-62.0% | $111.12M+504% | $148.37M+172% | $139.23M+236% | ||
| $9.22M— | $3.74M— | $2.65M— | -$813K— | —— | ||
| $119.4M+107% | $76.45M+20.4% | $52.72M-19.1% | $50.91M-24.5% | $57.74M-27.8% | ||
| $9.71M+97.9% | $10.7M+126% | $4.77M+16.1% | $5.08M+41.3% | $4.91M+38.7% | ||
| $6.28M-5.3% | $6.32M-4.4% | $6.56M+2.9% | $6.65M+4.9% | $6.63M+5.2% | ||
| -$8.63M-42.1% | -$8.93M-55.1% | -$9.04M-61.8% | -$9.25M-70.2% | -$6.08M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $27.13M+66.3% | $29.34M+144% | $21.07M+62.2% | $16.94M+13.1% | $16.32M-13.8% | ||
| $936.68M+9.7% | $747.12M-23.1% | $743.94M-27.1% | $857.93M-4.4% | $853.66M-6.1% | ||
| $749.84M-28.6% | $677.17M-38.3% | $801.59M-33.0% | $976.62M-1.0% | $1.05B+5.6% | ||
| -$211.79M— | -$97.1M— | —— | —— | —— | ||
| $51.18M+20.0% | $47.84M+21.4% | $47.81M+35.1% | $45.08M+39.6% | $42.64M+85.7% | ||
| —— | —— | —— | $249.27M+42.8% | $289.77M+95.7% | ||
| $23.28M+144% | $12.65M+40.1% | $13.19M+49.0% | $9.36M+22.7% | $9.55M+46.5% | ||
| -$169.98M+64.0% | -$257.33M+35.9% | -$307.27M+31.0% | -$376.71M-0.3% | -$471.56M-53.0% | ||
| $145K+1,713% | $127K+217% | $88K+300% | $73K+587% | $8K+153% | ||
| —— | —— | —— | $49.3M— | $22.95M— | ||
| $1.86M-60.6% | $1.26M-82.8% | $1.73M-83.2% | $2.92M-73.0% | $4.73M-60.8% | ||
| $133K-9.5% | $132K-34.7% | $132K-48.4% | $132K-57.6% | $147K-53.5% | ||
| $9.71M+97.9% | $10.7M+126% | $4.77M+16.1% | $5.08M+41.3% | $4.91M+38.7% | ||
| $25.21M+14.5% | $23.92M+10.0% | $22.93M+6.0% | $22.16M+8.5% | $22.01M+15.6% | ||
| —— | $362K-49.9% | $452.25K-74.7% | $542.5K-81.0% | $632.75K-83.8% | ||
| -$8.63M-42.1% | -$8.93M-55.1% | -$9.04M-61.8% | -$9.25M-70.2% | -$6.08M-12.0% | ||
| $9.22M— | $3.74M— | $2.65M— | -$813K— | —— | ||
| $3.55M— | $5.03M— | —— | —— | —— | ||
| $6.28M-5.3% | $6.32M-4.4% | $6.56M+2.9% | $6.65M+4.9% | $6.63M+5.2% | ||
| —— | —— | —— | —— | —— | ||
| $749.84M-28.6% | $677.17M-38.3% | $801.59M-33.0% | $976.62M-1.0% | $1.05B+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $249.27M+42.8% | $289.77M+95.7% | ||
| —— | —— | —— | —— | —— | ||
| $51.18M+20.0% | $47.84M+21.4% | $47.81M+35.1% | $45.08M+39.6% | $42.64M+85.7% | ||
| -$8.63M-42.1% | -$8.93M-55.1% | -$9.04M-61.8% | -$9.25M-70.2% | -$6.08M-12.0% | ||
| $18.67M-25.6% | $18.73M-25.5% | $19.33M-66.9% | $19.4M-66.7% | $25.07M-47.5% | ||
| —— | —— | —— | —— | —— |
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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.