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CLEAR SECURE, INC.

EDGAR

YOU Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 900.8M, using the latest reported figures. The previous period, 2024, was about USD 770.5M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

278 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 277757000 USD Source

Operating margin

29.86%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 82952000 USD Source
Revenue: 277757000 USD Source

Operating cash flow

201 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 391524000 USD Source
Operating Cash Flow: 190356000 USD Source

Free cash flow

189 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 391524000 USD Source
Operating Cash Flow: 190356000 USD Source
Capital Expenditure: 17059000 USD Source
Capital Expenditure: 4873000 USD Source

Cash and cash equivalents: 128 million USD 2026-06-30 Source
Exact value

128228000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 87.8 million shares 2022-12-31 Source
Exact value

87760831 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 229193000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 900779000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 660028000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 253003000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 277757000 USD · 2026-04-01 – 2026-06-30 Source

Net income

148 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 28279000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 109168000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 78406000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 38795000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 50050000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

543 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 174032000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 221331000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 372452000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 174032000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 190356000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 391524000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 190356000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

34.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 18318000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12147000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 29340000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 18318000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4873000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17059000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4873000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

508 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 174032000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 221331000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 372452000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 174032000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 190356000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 391524000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 190356000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 18318000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 12147000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 29340000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 18318000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4873000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17059000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 4873000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 5 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 7 of 11 periods available· newest 2025-12-31
Total assets: 6 of 11 periods available· newest 2025-12-31
Total liabilities: 6 of 11 periods available· newest 2025-12-31
Current assets: 6 of 11 periods available· newest 2025-12-31
Current liabilities: 6 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.9%

Prior period

USD 770.49 million

2024-01-01 – 2024-12-31
Current period

USD 900.78 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

900779000 − 770488000 = 130291000 USD

770488000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
900779000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Year-over-year change in Revenue: 130291000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 900779000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#916115 Filing: 000185631426000006 Input fundies:Revenue: 770488000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#917142 Filing: 000185631426000006
The citation records this snapshot. The page link may show a newer release later.
Net income
-35.7%

Prior period

USD 169.68 million

2024-01-01 – 2024-12-31
Current period

USD 109.17 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

109168000 − 169676000 = -60508000 USD

169676000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
109168000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Year-over-year change in Net income: -60508000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 109168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#948952 Filing: 000185631426000006 Input fundies:NetIncome: 169676000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#949941 Filing: 000185631426000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26%

Prior period

USD 295.68 million

2024-01-01 – 2024-12-31
Current period

USD 372.45 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

372452000 − 295677000 = 76775000 USD

295677000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
372452000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Year-over-year change in Operating cash flow: 76775000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 372452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375114 Filing: 000185631426000006 Input fundies:OperatingCashFlow: 295677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375905 Filing: 000185631426000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+144.3%

Prior period

USD 12.01 million

2024-01-01 – 2024-12-31
Current period

USD 29.34 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

29340000 − 12009000 = 17331000 USD

12009000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
29340000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Year-over-year change in Capital expenditure: 17331000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 29340000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1388717 Filing: 000185631426000006 Input fundies:CapitalExpenditure: 12009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1389307 Filing: 000185631426000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 900.78 million 100% of revenue
Operating costs Derived USD 714.3 million 79% of revenue
Operating income USD 186.48 million 21% of revenue
Tax, interest and other Derived USD 77.31 million 8.6% of revenue
Net income USD 109.17 million 12% of revenue

Cash

Operating cash flow USD 372.45 million 41% of revenue
Capital expenditure USD 29.34 million 3.3% of revenue
Free cash flow Derived USD 343.11 million 38% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Operating loss: operating costs were 145% of revenue.
2022 Operating loss: operating costs were 130% of revenue.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 12%79%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	192284000	248447000 Derived	-56163000	Unavailable	Unavailable	1892000 Derived	Source 2019-01-01 – 2019-12-31: 192284000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -56163000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 16574000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 14682000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	230796000	249725000 Derived	-18929000	Unavailable	Unavailable	-28840000 Derived	Source 2020-01-01 – 2020-12-31: 230796000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -18929000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -12338000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16502000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	253953000	368886000 Derived	-114933000	-78851000 Derived	-36082000	41559000 Derived	Source 2021-01-01 – 2021-12-31: 253953000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -114933000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -36082000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 69707000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 28148000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	437434000	566498000 Derived	-129064000	-63491000 Derived	-65573000	136948000 Derived	Source 2022-01-01 – 2022-12-31: 437434000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -129064000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -65573000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 168310000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 31362000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	613579000	593441000 Derived	20138000	-7970000 Derived	28108000	199478000 Derived	Source 2023-01-01 – 2023-12-31: 613579000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 20138000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 28108000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 225033000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 25555000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	770488000	647297000 Derived	123191000	-46485000 Derived	169676000	283668000 Derived	Source 2024-01-01 – 2024-12-31: 770488000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 123191000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 169676000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 295677000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 12009000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	900779000	714301000 Derived	186478000	77310000 Derived	109168000	343112000 Derived	Source 2025-01-01 – 2025-12-31: 900779000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 186478000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 109168000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 372452000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 29340000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 900.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	192284000	Revenue: 192284000 Open source
20202020-12-31	Revenue	230796000	Revenue: 230796000 Open source
20212021-12-31	Revenue	253953000	Revenue: 253953000 Open source
20222022-12-31	Revenue	437434000	Revenue: 437434000 Open source
20232023-12-31	Revenue	613579000	Revenue: 613579000 Open source
20242024-12-31	Revenue	770488000	Revenue: 770488000 Open source
20252025-12-31	Revenue	900779000	Revenue: 900779000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

16.9% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 192284000 Open source
20202020-12-31	Year over year	20%	Revenue: 230796000 Open source Revenue: 192284000 Open source
20212021-12-31	Year over year	10%	Revenue: 253953000 Open source Revenue: 230796000 Open source
20222022-12-31	Year over year	72.2%	Revenue: 437434000 Open source Revenue: 253953000 Open source
20232023-12-31	Year over year	40.3%	Revenue: 613579000 Open source Revenue: 437434000 Open source
20242024-12-31	Year over year	25.6%	Revenue: 770488000 Open source Revenue: 613579000 Open source
20252025-12-31	Year over year	16.9%	Revenue: 900779000 Open source Revenue: 770488000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.7% 2025

Net margin 12.1% 2025

Free cash flow margin 38.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	-29.2%	Operating Income: -56163000 Open source Revenue: 192284000 Open source
20202020-12-31	Operating margin	-8.2%	Operating Income: -18929000 Open source Revenue: 230796000 Open source
20212021-12-31	Operating margin	-45.3%	Operating Income: -114933000 Open source Revenue: 253953000 Open source
20222022-12-31	Operating margin	-29.5%	Operating Income: -129064000 Open source Revenue: 437434000 Open source
20232023-12-31	Operating margin	3.3%	Operating Income: 20138000 Open source Revenue: 613579000 Open source
20242024-12-31	Operating margin	16%	Operating Income: 123191000 Open source Revenue: 770488000 Open source
20252025-12-31	Operating margin	20.7%	Operating Income: 186478000 Open source Revenue: 900779000 Open source
2019-12-31	Net margin	Not reported	Revenue: 192284000 Open source
2020-12-31	Net margin	Not reported	Revenue: 230796000 Open source
20212021-12-31	Net margin	-14.2%	Net Income: -36082000 Open source Revenue: 253953000 Open source
20222022-12-31	Net margin	-15%	Net Income: -65573000 Open source Revenue: 437434000 Open source
20232023-12-31	Net margin	4.6%	Net Income: 28108000 Open source Revenue: 613579000 Open source
20242024-12-31	Net margin	22%	Net Income: 169676000 Open source Revenue: 770488000 Open source
20252025-12-31	Net margin	12.1%	Net Income: 109168000 Open source Revenue: 900779000 Open source
20192019-12-31	Free cash flow margin	1%	Revenue: 192284000 Open source Operating Cash Flow: 16574000 Open source Capital Expenditure: 14682000 Open source
20202020-12-31	Free cash flow margin	-12.5%	Revenue: 230796000 Open source Operating Cash Flow: -12338000 Open source Capital Expenditure: 16502000 Open source
20212021-12-31	Free cash flow margin	16.4%	Revenue: 253953000 Open source Operating Cash Flow: 69707000 Open source Capital Expenditure: 28148000 Open source
20222022-12-31	Free cash flow margin	31.3%	Revenue: 437434000 Open source Operating Cash Flow: 168310000 Open source Capital Expenditure: 31362000 Open source
20232023-12-31	Free cash flow margin	32.5%	Revenue: 613579000 Open source Operating Cash Flow: 225033000 Open source Capital Expenditure: 25555000 Open source
20242024-12-31	Free cash flow margin	36.8%	Revenue: 770488000 Open source Operating Cash Flow: 295677000 Open source Capital Expenditure: 12009000 Open source
20252025-12-31	Free cash flow margin	38.1%	Revenue: 900779000 Open source Operating Cash Flow: 372452000 Open source Capital Expenditure: 29340000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 372.5M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	16574000	Operating Cash Flow: 16574000 Open source
20202020-12-31	Operating cash flow	-12338000	Operating Cash Flow: -12338000 Open source
20212021-12-31	Operating cash flow	69707000	Operating Cash Flow: 69707000 Open source
20222022-12-31	Operating cash flow	168310000	Operating Cash Flow: 168310000 Open source
20232023-12-31	Operating cash flow	225033000	Operating Cash Flow: 225033000 Open source
20242024-12-31	Operating cash flow	295677000	Operating Cash Flow: 295677000 Open source
20252025-12-31	Operating cash flow	372452000	Operating Cash Flow: 372452000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 343.1M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	1892000	Operating Cash Flow: 16574000 Open source Capital Expenditure: 14682000 Open source
20202020-12-31	Free cash flow	-28840000	Operating Cash Flow: -12338000 Open source Capital Expenditure: 16502000 Open source
20212021-12-31	Free cash flow	41559000	Operating Cash Flow: 69707000 Open source Capital Expenditure: 28148000 Open source
20222022-12-31	Free cash flow	136948000	Operating Cash Flow: 168310000 Open source Capital Expenditure: 31362000 Open source
20232023-12-31	Free cash flow	199478000	Operating Cash Flow: 225033000 Open source Capital Expenditure: 25555000 Open source
20242024-12-31	Free cash flow	283668000	Operating Cash Flow: 295677000 Open source Capital Expenditure: 12009000 Open source
20252025-12-31	Free cash flow	343112000	Operating Cash Flow: 372452000 Open source Capital Expenditure: 29340000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

84.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
20202020-12-31	Liabilities / assets	64.5%	Total Liabilities: 149913000 Open source Total Assets: 232268000 Open source
20212021-12-31	Liabilities / assets	33.6%	Total Liabilities: 273282000 Open source Total Assets: 812750000 Open source
20222022-12-31	Liabilities / assets	50.8%	Total Liabilities: 526596000 Open source Total Assets: 1037517000 Open source
20232023-12-31	Liabilities / assets	64.7%	Total Liabilities: 675785000 Open source Total Assets: 1045009000 Open source
20242024-12-31	Liabilities / assets	80.1%	Total Liabilities: 956992000 Open source Total Assets: 1194932000 Open source
20252025-12-31	Liabilities / assets	84.3%	Total Liabilities: 1099007000 Open source Total Assets: 1303392000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
20202020-12-31	Current assets / current liabilities	1.17×	Current Assets: 171636000 Open source Current Liabilities: 146104000 Open source
20212021-12-31	Current assets / current liabilities	2.47×	Current Assets: 653078000 Open source Current Liabilities: 264591000 Open source
20222022-12-31	Current assets / current liabilities	1.87×	Current Assets: 741600000 Open source Current Liabilities: 397473000 Open source
20232023-12-31	Current assets / current liabilities	1.39×	Current Assets: 770034000 Open source Current Liabilities: 552049000 Open source
20242024-12-31	Current assets / current liabilities	1.03×	Current Assets: 662218000 Open source Current Liabilities: 643054000 Open source
20252025-12-31	Current assets / current liabilities	1.01×	Current Assets: 764614000 Open source Current Liabilities: 759900000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 16.57 million Exact value Exact value: 16574000 USD 2019-01-01 – 2019-12-31: 16574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2019-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 16574000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16574000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631422000008/you-20211231.htm#1483368 Filing: 000185631422000008 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14682000 USD 2019-01-01 – 2019-12-31: 14682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2019-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 14682000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14682000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631422000008/you-20211231.htm#1500513 Filing: 000185631422000008 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Calculation and evidence 16574000 − 14682000 USD Exact free cash flow: 1892000 USD 2019-01-01 – 2019-12-31: 16574000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 14682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2019-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 1892000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16574000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631422000008/you-20211231.htm#1483368 Filing: 000185631422000008 Input fundies:CapitalExpenditure: 14682000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631422000008/you-20211231.htm#1500513 Filing: 000185631422000008 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 12.34 million Exact value Exact value: -12338000 USD 2020-01-01 – 2020-12-31: -12338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2020-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: -12338000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12338000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000162828023005937/you-20221231.htm#1606580 Filing: 000162828023005937 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16502000 USD 2020-01-01 – 2020-12-31: 16502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2020-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 16502000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000162828023005937/you-20221231.htm#1623610 Filing: 000162828023005937 The citation records this snapshot. The page link may show a newer release later.	−USD 28.84 million Calculation and evidence -12338000 − 16502000 USD Exact free cash flow: -28840000 USD 2020-01-01 – 2020-12-31: -12338000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2020-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: -28840000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12338000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000162828023005937/you-20221231.htm#1606580 Filing: 000162828023005937 Input fundies:CapitalExpenditure: 16502000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000162828023005937/you-20221231.htm#1623610 Filing: 000162828023005937 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 36.08 million Exact value Exact value: -36082000 USD 2021-01-01 – 2021-12-31: -36082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR SECURE, INC. · 2021-12-31 CLEAR SECURE, INC. (edgar:1856314) Net Income: -36082000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36082000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631424000023/you-20231231.htm#1093562 Filing: 000185631424000023 The citation records this snapshot. The page link may show a newer release later.	USD 69.71 million Exact value Exact value: 69707000 USD 2021-01-01 – 2021-12-31: 69707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2021-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 69707000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631424000023/you-20231231.htm#1571829 Filing: 000185631424000023 The citation records this snapshot. The page link may show a newer release later.	USD 28.15 million Exact value Exact value: 28148000 USD 2021-01-01 – 2021-12-31: 28148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2021-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 28148000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28148000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631424000023/you-20231231.htm#1583190 Filing: 000185631424000023 The citation records this snapshot. The page link may show a newer release later.	USD 41.56 million Calculation and evidence 69707000 − 28148000 USD Exact free cash flow: 41559000 USD 2021-01-01 – 2021-12-31: 69707000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 28148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2021-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 41559000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69707000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631424000023/you-20231231.htm#1571829 Filing: 000185631424000023 Input fundies:CapitalExpenditure: 28148000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631424000023/you-20231231.htm#1583190 Filing: 000185631424000023 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 65.57 million Exact value Exact value: -65573000 USD 2022-01-01 – 2022-12-31: -65573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR SECURE, INC. · 2022-12-31 CLEAR SECURE, INC. (edgar:1856314) Net Income: -65573000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65573000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631425000008/you-20241231.htm#1020637 Filing: 000185631425000008 The citation records this snapshot. The page link may show a newer release later.	USD 168.31 million Exact value Exact value: 168310000 USD 2022-01-01 – 2022-12-31: 168310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2022-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 168310000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168310000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631425000008/you-20241231.htm#1457407 Filing: 000185631425000008 The citation records this snapshot. The page link may show a newer release later.	USD 31.36 million Exact value Exact value: 31362000 USD 2022-01-01 – 2022-12-31: 31362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2022-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 31362000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31362000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631425000008/you-20241231.htm#1468837 Filing: 000185631425000008 The citation records this snapshot. The page link may show a newer release later.	USD 136.95 million Calculation and evidence 168310000 − 31362000 USD Exact free cash flow: 136948000 USD 2022-01-01 – 2022-12-31: 168310000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 31362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2022-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 136948000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168310000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631425000008/you-20241231.htm#1457407 Filing: 000185631425000008 Input fundies:CapitalExpenditure: 31362000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631425000008/you-20241231.htm#1468837 Filing: 000185631425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 28.11 million Exact value Exact value: 28108000 USD 2023-01-01 – 2023-12-31: 28108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR SECURE, INC. · 2023-12-31 CLEAR SECURE, INC. (edgar:1856314) Net Income: 28108000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28108000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#950931 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 225.03 million Exact value Exact value: 225033000 USD 2023-01-01 – 2023-12-31: 225033000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2023-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 225033000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225033000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1376697 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.56 million Exact value Exact value: 25555000 USD 2023-01-01 – 2023-12-31: 25555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2023-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 25555000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25555000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1389898 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 199.48 million Calculation and evidence 225033000 − 25555000 USD Exact free cash flow: 199478000 USD 2023-01-01 – 2023-12-31: 225033000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 25555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2023-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 199478000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225033000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1376697 Filing: 000185631426000006 Input fundies:CapitalExpenditure: 25555000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1389898 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 169.68 million Exact value Exact value: 169676000 USD 2024-01-01 – 2024-12-31: 169676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR SECURE, INC. · 2024-12-31 CLEAR SECURE, INC. (edgar:1856314) Net Income: 169676000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169676000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#949941 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 295.68 million Exact value Exact value: 295677000 USD 2024-01-01 – 2024-12-31: 295677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2024-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 295677000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 295677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375905 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.01 million Exact value Exact value: 12009000 USD 2024-01-01 – 2024-12-31: 12009000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2024-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 12009000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1389307 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 283.67 million Calculation and evidence 295677000 − 12009000 USD Exact free cash flow: 283668000 USD 2024-01-01 – 2024-12-31: 295677000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 12009000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2024-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 283668000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 295677000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375905 Filing: 000185631426000006 Input fundies:CapitalExpenditure: 12009000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1389307 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 109.17 million Exact value Exact value: 109168000 USD 2025-01-01 – 2025-12-31: 109168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Net Income: 109168000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109168000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#948952 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 372.45 million Exact value Exact value: 372452000 USD 2025-01-01 – 2025-12-31: 372452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Operating Cash Flow: 372452000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 372452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375114 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 29.34 million Exact value Exact value: 29340000 USD 2025-01-01 – 2025-12-31: 29340000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Capital Expenditure: 29340000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29340000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1388717 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.	USD 343.11 million Calculation and evidence 372452000 − 29340000 USD Exact free cash flow: 343112000 USD 2025-01-01 – 2025-12-31: 372452000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 29340000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR SECURE, INC. · 2025-12-31 CLEAR SECURE, INC. (edgar:1856314) Free cash flow: 343112000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:23:36Z Snapshot: 2135bdf1c1b3cdc1ff48b0dfb9646a0c31242e921d78739aec86c6737fc50ac7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1856314?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 372452000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1375114 Filing: 000185631426000006 Input fundies:CapitalExpenditure: 29340000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1856314/000185631426000006/you-20251231.htm#1388717 Filing: 000185631426000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,658 latest values · 1,658 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001856314, 1856314, YOU, edgar:1856314

Also known as CLEAR SECURE, INC., Clear Secure, Inc.

CLEAR SECURE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Profit and cash

Balance sheet

Cash generation