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Clear Secure YOU Financing Cash Flow

Financing Cash Flow at other companies

Okta, Inc.OKTA

-$293M-551%

Global Business Travel GroupGBTG

$49M+296%

Travel + LeisureTNL

$7M+111%

Other financials

Income statement

Revenue$253.0M+19.7%

Operating income$62.0M+65.8%

Net income$38.8M+52.7%

EPS (diluted)$0.38+46.2%

Balance sheet

Cash & equivalents$173.5M+91.4%

Total debt$111.3M-6.9%

Total equity$185.3M+58.8%

Total assets$1.4B+28.0%

Cash flow

Operating cash flow$190.4M+93.6%

CapEx$4.9M-31.2%

Free cash flow$185.5M+103%

Valuation

Market cap$5.18B+91.7%

Profitability

Operating margin22.4%+5.3pp

Net margin13%-9.0pp

FCF margin39.9%+3.0pp

Returns & leverage

Return on equity81.2%-43.6pp

Debt / equity0.6×-0.4×

Current ratio1×+0.2×

Where this comes from

Reported directly by Clear Secure in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Clear Secure’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Secure's financing cash flow?: Clear Secure (YOU) reported financing cash flow of -$83.93M in Q1 2026.
How has Clear Secure's financing cash flow changed year-over-year?: Clear Secure's financing cash flow increased by 51.0% year-over-year, from -$171.28M to -$83.93M.
What is the long-term trend for Clear Secure's financing cash flow?: Over 3 years (2022 to 2025), Clear Secure's financing cash flow has grown at a 74.0% compound annual growth rate (CAGR), from -$48.87M to -$257.33M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.