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Clear Secure YOU Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Clear Secure in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Clear Secure’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001856314-26-000042
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accrued and other long term liabilities | 151,999 | 112,439 |
| Deferred revenue | 56,788 | (824) |
| Operating lease liabilities | (2,885) | (6,250) |
| Net cash provided by operating activities | $391,524 | $221,331 |
| Investing activities: | ||
| Purchases of marketable securities | (568,346) | (242,914) |
| Sales of marketable securities | 349,894 | 269,466 |
| Proceeds from divestiture | — | 2,700 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Clear Secure's operating cash flow?
- Clear Secure (YOU) reported operating cash flow of $201.17M in Q2 2026.
- How has Clear Secure's operating cash flow changed year-over-year?
- Clear Secure's operating cash flow increased by 63.6% year-over-year, from $122.98M to $201.17M.
- What is the long-term trend for Clear Secure's operating cash flow?
- Over 2 years (2021 to 2023), Clear Secure's operating cash flow has grown at a 81.6% compound annual growth rate (CAGR), from $69.71M to $229.89M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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