Clear Secure
YOU
Last Price
52 Week Range
$23.00 - $56.51
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Clear Secure Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $225.274M | $243.993M | ||||||
| $26.48M | $34.624M | ||||||
| $-165.773M | $24.381M | ||||||
| $35.339M | $38.932M | ||||||
| $174.144M | $96.732M | ||||||
| $0.213M | $-66.21M | ||||||
| $295.677M | $372.452M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $-12.009M | $-29.34M | ||||||
| - | - | ||||||
| $-972.097M | $-747.634M | ||||||
| $1.098B | $0.677B | ||||||
| $-0.318M | $2.7M | ||||||
| $113.777M | $-97.101M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| - | - | ||||||
| $-272.92M | $-126.345M | ||||||
| $-93.368M | $-91.883M | ||||||
| $-35.259M | $-39.1M | ||||||
| $-401.547M | $-257.328M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| $62.401M | $70.348M | ||||||
| $7.947M | $18.15M | ||||||
| $70.348M | $88.498M | ||||||
| $295.677M | $372.452M | ||||||
| $-12.009M | $-29.34M | ||||||
| $283.668M | $343.112M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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