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Clear Secure Inc

YOU

34.000USD

+0.500+1.49%

Close 08/19, 16:00（ET）Quotes delayed by 15 min

3.21BMarket Cap

18.20P/E TTM



Clear Secure Inc

34.000

+0.500+1.49%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

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

Net income from continuing operations

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

Operating gains losses

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

Deferred tax

-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

----

Other non-cash items

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

Change in working capital

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

-Change in receivables

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

-Change in prepaid expenses

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

-Change in other current liabilities

-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

Cash from non-recurring investing activities

Cash from operating activities

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

Investing cash flow

Net cash from continuing investing activities

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

Capital expenditures

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

Net cash flow from disposal of fixed assets

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

Net cash flow from intangible asset transactions

-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

Net cash flow from business transactions

----

--0.00

----

--0.00

---3.75M

----

100.00%0.00

----

---75.83M

----

Net cash flow from investment products

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

Net cash flow from other investing activities

----

--0.00

----

--0.00

100.00%0.00

--0.00

---250.00K

Cash from non-current investing activities

Net cash flow from investing activities

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

Financing cash flow

Cash flow from continuous financing activities

-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

Net cash flow from common stock issuance/repurchase

-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

Cash dividend payments

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

----

Proceeds from issuance of warrants

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--2.58M

--289.00K

----

--0.00

Net cash flow from other financing activities

-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

Net cash from non-recurrent financing activities

Net cash from financing activities

-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

Net cash flow

Beginning cash balance

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

Current period cash flow changes

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

Effect of exchange rate changes

-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

----

Ending cash balance

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

Free cash flow

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

Currency unit

USD

Audit opinions

KeyAI

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