Clear Secure Inc Cl A (YOU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,384 | 168,147 | 121,602 | 76,458 | 38,583 |
| Depreciation Amortization | 6,513 | 33,499 | 20,079 | 13,281 | 6,820 |
| Income taxes - deferred | 7,749 | 24,381 | 19,306 | 934 | -790 |
| Accounts receivable | 863 | -1,580 | -1,285 | -708 | -1 |
| Accounts payable and accrued liabilities | -1,776 | -6,368 | -6,160 | -6,871 | -7,721 |
| Other Working Capital | 106,827 | 96,732 | -23,472 | 105,264 | 44,330 |
| Other Operating Activity | 13,796 | 57,641 | 43,962 | 32,973 | 17,126 |
| Operating Cash Flow | $190,356 | $372,452 | $174,032 | $221,331 | $98,347 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,530 | -70,461 | 88,587 | 26,038 | 100,367 |
| PPE Investments | -4,873 | -29,340 | -18,318 | -12,147 | -7,084 |
| Net Acquisitions | N/A | 2,700 | 2,700 | 2,700 | N/A |
| Investing Cash Flow | $-21,403 | $-97,101 | $72,969 | $16,591 | $93,283 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,238 | -126,345 | -126,345 | -126,345 | -101,740 |
| Dividend Paid | -40,117 | -73,155 | -75,247 | -58,657 | -42,047 |
| Other Financing Activity | -42,577 | -57,828 | -37,311 | -31,259 | -27,497 |
| Financing Cash Flow | $-83,932 | $-257,328 | $-238,903 | $-216,261 | $-171,284 |
| Exchange Rate Effect | 7 | 127 | 85 | 70 | -11 |
| Beginning Cash Position | 88,498 | 70,348 | 70,348 | 70,348 | 70,348 |
| End Cash Position | 173,526 | 88,498 | 78,531 | 92,079 | 90,683 |
| Net Cash Flow | $85,021 | $18,150 | $8,183 | $21,731 | $20,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 190,356 | 372,452 | 174,032 | 221,331 | 98,347 |
| Capital Expenditure | -4,873 | -29,340 | -18,318 | -12,147 | -7,084 |
| Free Cash Flow | 185,483 | 343,112 | 155,714 | 209,184 | 91,263 |