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One power score. Smarter investment decisions
Clear Secure Inc
YOU35.850USD
+1.870+5.50%
Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min
USD0.000Após o expediente (ET)
3.50BValor de mercado
19.25P/L TTM
Clear Secure Inc
35.850
+1.870+5.50%
Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Clear Secure Inc para avaliar sua solidez e estabilidade financeira.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
-31.87%-47.30M
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
Lucro operacional contínuo
18.73%45.14M
-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
Ganho/perda operacional
6.51%7.42M
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
Imposto de renda diferido
2629.87%18.37M
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
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----
----
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Itens não monetários
596.74%914.00K
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
--0.00
Capital de giro (var.)
-47.14%-128.74M
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
-Recebíveis (var.)
-218.97%-577.00K
-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
-Antecipadas (var.)
-55.60%-9.82M
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
-Outros passivos (CP) (var.)
6.24%30.87M
-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
Investimentos não recorrentes
Fluxo de caixa operacional
-31.87%-47.30M
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
Caixa (Investimentos)
Invest. contínuos (líquido)
202.06%6.17M
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
Despesas de capital (CapEx)
202.06%6.17M
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
Venda de ativos fixos
202.06%6.17M
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
Ativos intangíveis (líquido)
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-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
Transações de negócios
----
--2.70M
----
--0.00
----
----
----
--0.00
---3.75M
----
----
100.00%0.00
----
----
----
---75.83M
----
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Produtos de investimento
-49.39%62.55M
-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
Outros investimentos
--0.00
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--0.00
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
Investimentos (LP)
Caixa (Invest. líquido)
-53.61%56.38M
-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
Caixa (Financiamento)
Financiamento contínuo
75.41%-22.64M
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
Ações ON (líquido)
100.00%0.00
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
Dividendos pagos
28.95%12.12M
-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
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Emissão de garantias
----
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----
----
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----
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--0.00
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.58M
--289.00K
----
--0.00
--0.00
--0.00
Outros financiamentos
-39.80%-10.52M
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
Financiamento não recorrente
Financiamento (líquido)
75.41%-22.64M
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
Caixa líquido
Caixa inicial
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
-41.08%139.08M
--96.36M
--82.51M
--88.55M
--236.05M
Variação do caixa
-111.36%-13.55M
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
Variação cambial
--15.00K
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
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Caixa final
116.37%78.53M
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
Fluxo de caixa livre
-41.04%-53.47M
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
Moeda
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Opinião da Auditoria
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Perguntas frequentes
O que é o fluxo de caixa?
Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.
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