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Clear Secure Inc

YOU

31.770USD

+0.230+0.73%

Handelsschluss 10/03, 16:00（ET）Kurse um 15 Minuten verzögert

3.00BMarktkapitalisierung

16.94KGV TTM

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Clear Secure Inc

31.770

+0.230+0.73%

Übersicht Unternehmen Finanzen Analyse

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Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

7.33%122.98M

22.40%98.35M

45.13%136.61M

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

18.73%94.13M

-136.89%-4.86M

47.29%75.00M

143.69%60.76M

149.86%79.28M

-62.24%13.18M

1389.41%50.92M

7542.39%24.93M

96.68%31.73M

107.61%34.89M

199.62%3.42M

99.20%-335.00K

--16.13M

--16.81M

---3.43M

---41.85M

Nettoergebnis aus fortgeführten Aktivitäten

-1.86%37.88M

20.24%38.58M

401.08%116.57M

41.55%38.02M

380.35%38.59M

487.86%32.09M

224.01%23.26M

140.98%26.86M

165.20%8.03M

55.98%-8.27M

39.79%-18.76M

-99.95%-65.56M

67.66%-12.32M

-43.16%-18.79M

-468.55%-31.16M

-394.24%-32.79M

-270.50%-38.10M

74.39%-13.13M

--8.45M

--11.14M

--22.35M

---51.25M

Betriebsergebnisse und -verluste

78.34%11.49M

7.22%6.53M

2.65%7.70M

32.51%6.97M

27.22%6.44M

-30.77%6.09M

1.35%7.50M

-3.18%5.26M

16.96%5.06M

87.35%8.80M

-4.32%7.40M

36.23%5.43M

62.50%4.33M

85.07%4.70M

212.15%7.74M

71.75%3.99M

14.38%2.66M

10.64%2.54M

--2.48M

--2.32M

--2.33M

--2.29M

Abgegrenzte Steuer

350.95%1.72M

-210.49%-790.00K

-96127.75%-166.47M

219.96%673.00K

-854.17%-687.00K

751.19%715.00K

90.79%-173.00K

1.92%-561.00K

68.28%-72.00K

-59.22%84.00K

---1.88M

---572.00K

---227.00K

--206.00K

----

Andere nicht monetäre Posten

356.58%1.31M

385.24%1.89M

136.67%847.00K

72.82%-184.00K

71.63%-509.00K

70.04%-664.00K

-55.24%-2.31M

-228.71%-677.00K

-278.15%-1.79M

-283.75%-2.22M

-413.26%-1.49M

-5.73%526.00K

-90.76%1.01M

-36.29%1.21M

7.22%475.00K

25.68%558.00K

--10.90M

--1.89M

--443.00K

--444.00K

--0.00

Veränderung des Umlaufvermögens

0.69%60.93M

40.94%44.33M

166.53%169.67M

-119.23%-87.49M

22.29%60.52M

-31.19%31.45M

17.89%63.66M

-13628.81%-39.91M

7.98%49.49M

86.68%45.71M

39.14%54.00M

-99.40%295.00K

107.80%45.83M

215.81%24.49M

899.18%38.81M

1969.09%49.00M

177.18%22.05M

45.72%7.75M

--3.88M

--2.37M

---28.58M

--5.32M

-Änderung der Forderungen

-40.56%-707.00K

98.95%-1.00K

-39.05%128.00K

151.30%485.00K

-1624.24%-503.00K

-145.89%-95.00K

-77.49%210.00K

-78.88%193.00K

-99.27%33.00K

109.43%207.00K

177.81%933.00K

136.84%914.00K

1342.15%4.51M

-1229.70%-2.19M

-125.38%-1.20M

-439.40%-2.48M

-964.29%-363.00K

-312.50%-165.00K

---532.00K

--731.00K

--42.00K

---40.00K

-Änderung bei den Vorauszahlungen

73.63%5.17M

226.73%2.31M

45.21%-1.62M

-88.11%-6.31M

337.59%2.98M

25.45%-1.82M

20.55%-2.96M

59.51%-3.35M

-344.25%-1.25M

-147.25%-2.44M

58.45%-3.72M

-1.87%-8.29M

-88.73%513.00K

240.43%5.17M

-267.39%-8.96M

-1021.06%-8.13M

36.03%4.55M

-318.19%-3.68M

---2.44M

--883.00K

--3.35M

--1.69M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-66.55%3.43M

-382.42%-4.26M

-6.92%22.68M

-7.05%29.06M

-55.01%10.26M

-89.51%1.51M

-12.12%24.36M

5.11%31.26M

12.95%22.81M

-16.60%14.37M

-4.00%27.72M

-5.94%29.74M

37.75%20.19M

51.34%17.23M

1668.46%28.88M

945.96%31.62M

157.67%14.66M

39.04%11.39M

--1.63M

---3.74M

---25.42M

--8.19M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

7.33%122.98M

22.40%98.35M

45.13%136.61M

-638.02%-35.87M

52.77%114.58M

32.25%80.35M

18.73%94.13M

-136.89%-4.86M

47.29%75.00M

143.69%60.76M

149.86%79.28M

-62.24%13.18M

1389.41%50.92M

7542.39%24.93M

96.68%31.73M

107.61%34.89M

199.62%3.42M

99.20%-335.00K

--16.13M

--16.81M

---3.43M

---41.85M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

11.45%5.06M

136.84%7.08M

-34.23%2.75M

-49.87%2.04M

-46.27%4.54M

-68.26%2.99M

-50.80%4.18M

-48.66%4.08M

-14.06%8.46M

67.30%9.42M

36.73%8.50M

9.01%7.94M

51.94%9.84M

-37.40%5.63M

-15.10%6.21M

151.02%7.28M

196.20%6.47M

99.11%9.00M

--7.32M

--2.90M

--2.19M

--4.52M

Investitionsausgaben

11.45%5.06M

136.84%7.08M

-34.23%2.75M

-49.87%2.04M

-46.27%4.54M

-68.26%2.99M

-50.80%4.18M

-48.66%4.08M

-14.06%8.46M

67.30%9.42M

36.73%8.50M

9.01%7.94M

51.94%9.84M

-37.40%5.63M

-15.11%6.21M

151.02%7.28M

196.20%6.47M

99.11%9.00M

--7.32M

--2.90M

--2.19M

--4.52M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

14.03%5.06M

155.19%7.08M

-26.27%2.75M

-49.37%2.04M

-47.02%4.44M

-70.50%2.78M

-55.00%3.73M

-48.66%4.04M

-13.44%8.38M

70.07%9.41M

35.75%8.29M

15.03%7.86M

50.89%9.68M

-37.08%5.53M

-16.60%6.11M

149.07%6.83M

207.28%6.42M

102.16%8.79M

--7.32M

--2.74M

--2.09M

--4.35M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

-100.00%0.00

37.33%103.00K

1435.71%215.00K

115.79%451.00K

-49.37%40.00K

-52.23%75.00K

-86.00%14.00K

91.74%209.00K

-82.44%79.00K

166.10%157.00K

-50.98%100.00K

11000.00%109.00K

184.81%450.00K

-39.80%59.00K

20.71%204.00K

---1.00K

--158.00K

--98.00K

--169.00K

Netto-Cashflow aus Geschäftstransaktionen

--2.70M

----

--0.00

----

--0.00

---3.75M

----

100.00%0.00

----

---75.83M

----

Netto-Cashflow aus Anlageprodukten

-1665.81%-74.33M

243.51%100.37M

-296.08%-31.45M

221.33%123.59M

348.25%4.75M

170.95%29.22M

105.02%16.04M

553.60%38.46M

--1.06M

---41.18M

-47471.83%-319.21M

97.15%-8.48M

100.00%0.00

-100.00%0.00

-1120.00%-671.00K

-708800.00%-297.74M

67.12%-73.00K

102.15%88.00K

---55.00K

---42.00K

---222.00K

---4.09M

Netto-Cashflow aus anderen Investitionstätigkeiten

----

--0.00

----

--0.00

100.00%0.00

--0.00

---250.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-37694.12%-76.69M

255.68%93.28M

-388.41%-34.20M

296.73%121.54M

102.76%204.00K

151.83%26.23M

103.62%11.86M

286.61%30.64M

24.82%-7.40M

-798.37%-50.60M

-296.16%-327.70M

94.62%-16.42M

-50.24%-9.84M

36.78%-5.63M

-1021.63%-82.72M

-10264.25%-305.02M

-171.93%-6.55M

-0.61%-8.91M

---7.38M

---2.94M

---2.41M

---8.86M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

67.83%-44.98M

-69.13%-171.28M

39.01%-68.36M

-308.18%-92.08M

-93.52%-139.82M

-1012.90%-101.27M

-172.58%-112.09M

-204.13%-22.56M

-21597.90%-72.25M

---9.10M

-6295.49%-41.12M

-101.69%-7.42M

92.25%-333.00K

-100.00%0.00

-101.89%-643.00K

1997913.64%439.52M

-2037.31%-4.30M

171.10%68.82M

--33.97M

---22.00K

---201.00K

---96.80M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

62.21%-24.61M

-19.85%-101.74M

-252.50%-47.76M

-581.60%-75.16M

-68.56%-65.11M

-1211.87%-84.89M

---13.55M

-124.95%-11.03M

---38.63M

---6.47M

-100.00%0.00

-101.12%-4.90M

--0.00

-100.00%0.00

-99.82%61.00K

1988709.09%437.49M

100.00%0.00

171.23%68.53M

--33.97M

---22.00K

---126.00K

---96.22M

Barausschüttungen

-69.13%11.78M

336.75%37.04M

-79.02%12.18M

48.70%9.40M

110.93%38.17M

24841.18%8.48M

165.86%58.07M

--6.32M

--18.09M

--34.00K

--21.84M

----

Erlöse aus der Ausgabe von Optionsscheinen

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.58M

--289.00K

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

76.50%-8.59M

-311.34%-32.51M

79.19%-8.42M

-44.39%-7.53M

-135.28%-36.55M

-204.55%-7.90M

-109.92%-40.47M

-107.19%-5.21M

-4564.56%-15.53M

---2.59M

-2638.64%-19.28M

-224.25%-2.52M

95.15%-333.00K

----

---704.00K

--2.02M

-9061.33%-6.87M

100.00%0.00

----

--0.00

---75.00K

---577.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

67.83%-44.98M

-69.13%-171.28M

39.01%-68.36M

-308.18%-92.08M

-93.52%-139.82M

-1012.90%-101.27M

-172.58%-112.09M

-204.13%-22.56M

-21597.90%-72.25M

---9.10M

-6295.49%-41.12M

-101.69%-7.42M

92.25%-333.00K

-100.00%0.00

-101.89%-643.00K

1997913.64%439.52M

-2037.31%-4.30M

171.10%68.82M

--33.97M

---22.00K

---201.00K

---96.80M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

33.90%90.68M

12.74%70.35M

-47.08%36.30M

-34.64%42.70M

-3.21%67.72M

-9.41%62.40M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

-0.61%358.41M

92.98%369.04M

65.30%328.38M

122.26%309.13M

274.27%360.63M

131.76%191.23M

124.34%198.66M

-41.08%139.08M

--96.36M

--82.51M

--88.55M

--236.05M

Änderungen des Cashflows im aktuellen Zeitraum

105.58%1.40M

282.02%20.34M

650.48%34.05M

-297.53%-6.41M

-440.48%-25.02M

389.70%5.32M

97.86%-6.19M

130.52%3.25M

-111.38%-4.63M

-94.35%1.09M

-462.19%-289.53M

-106.28%-10.63M

647.72%40.67M

-67.69%19.25M

-220.53%-51.50M

1123.75%169.39M

-22.91%-7.42M

140.39%59.58M

--42.73M

--13.84M

---6.04M

---147.50M

Auswirkungen von Wechselkursänderungen

406.25%81.00K

-152.38%-11.00K

103.70%3.00K

-100.00%0.00

0.00%16.00K

-40.00%21.00K

-468.18%-81.00K

7.41%29.00K

119.05%16.00K

170.00%35.00K

-83.46%22.00K

--27.00K

---84.00K

---50.00K

--133.00K

----

Endbestand an Zahlungsmitteln

115.62%92.08M

33.90%90.68M

12.74%70.35M

-47.08%36.30M

-34.64%42.70M

-3.21%67.72M

-9.41%62.40M

-80.86%68.59M

-82.29%65.34M

-78.69%69.97M

-77.72%68.88M

-0.61%358.41M

92.98%369.04M

65.30%328.38M

122.26%309.13M

274.27%360.63M

131.76%191.23M

124.34%198.66M

--139.08M

--96.36M

--82.51M

--88.55M

Freier Cashflow

7.16%117.92M

17.97%91.26M

48.82%133.86M

-324.30%-37.91M

65.35%110.04M

50.70%77.36M

27.08%89.95M

-270.61%-8.94M

61.98%66.55M

165.99%51.33M

177.41%70.78M

-81.03%5.24M

1444.40%41.09M

306.78%19.30M

189.55%25.52M

98.55%27.61M

45.60%-3.06M

79.87%-9.33M

--8.81M

--13.91M

---5.62M

---46.37M

Währungseinheit

USD

Prüfungsmeinungen

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