Clear Secure, Inc. Cash Flow Statement
YOU / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Clear Secure, Inc. generated $372M in operating cash flow and $343M in free cash flow in FY2025. Free cash flow margin was 38.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 20.8%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 121.3%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $109.2M | $169.7M | -$36.1M | -$36.1M | -$36.1M | -$9.3M | -$54.2M |
| Depreciation & Amortization | $34.6M | $26.5M | $12.4M | $9.4M | $7.3M | $9.4M | $7.3M |
| Operating Cash Flow | $372.5M | $295.7M | $69.7M | -$12.3M | $16.6M | -$12.3M | $16.6M |
| Capital Expenditures | $29.3M | $12.0M | $28.1M | $16.5M | $14.7M | $16.5M | $14.7M |
| Free Cash Flow | $343.1M | $283.7M | $41.6M | -$28.8M | $1.9M | -$28.8M | $1.9M |
| Share Buybacks | $126.3M | $272.9M | $11.7M | $210.3M | $12.1M | $210.3M | $12.1M |
| Dividends Paid | - | - | $0 | - | - | - | - |
| FCF Margin | 38.1% | 36.8% | 16.4% | -12.5% | 1.0% | -12.5% | 1.0% |