Clear Secure Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.0% | 55.1% | 44.9% | 61.4% | -18.1% | 66.2% | 46.5% | 56.0% | -20.6% | 82.4% | 75.2% | 72.4% | 54.2% | |
| 3.3% | 3.6% | 3.4% | 3.4% | 3.5% | 3.4% | 3.1% | 3.1% | 3.2% | 5.8% | 2.7% | 2.4% | 3.5% | |
| 2.6% | 1.3% | 6.0% | 5.5% | 3.1% | 4.0% | 3.7% | 4.7% | 4.2% | 4.7% | 4.5% | 4.0% | 4.3% | |
| 9.0% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -24.9% | 37.2% | 17.6% | 32.4% | -44.1% | 82.3% | 21.0% | 27.8% | -56.2% | 49.9% | 42.2% | 35.8% | 19.8% | |
| 2.5% | 2.4% | 1.7% | 2.4% | 1.0% | 1.3% | 3.4% | 2.3% | 2.7% | 4.6% | 1.9% | 4.4% | 3.4% | |
| -17.1% | 6.9% | 14.6% | 0.1% | 61.3% | -16.6% | 44.1% | -34.9% | 24.6% | -70.6% | -8.5% | -77.1% | -34.9% | |
| 6.6% | 34.0% | 7.6% | 26.1% | 7.0% | 8.3% | 19.9% | 7.6% | 7.2% | 0.9% | 15.9% | 7.2% | 7.9% | |
| -6.9% | -7.9% | -47.4% | -34.9% | -37.9% | -23.2% | -48.1% | -11.2% | -2.6% | -0.7% | -0.5% | -0.4% | -1.0% | |
| -14.1% | -65.6% | -56.6% | -74.9% | -46.4% | -33.1% | -81.0% | -20.5% | -9.9% | -7.7% | -33.2% | -10.6% | -15.4% | |
| 2.0% | -3.6% | 3.0% | -13.4% | -3.2% | 16.5% | 9.6% | 0.6% | -5.9% | 4.1% | 33.6% | -15.3% | 3.9% | |
| -5.6% | 52.6% | 43.2% | 58.9% | -19.1% | 64.9% | 43.2% | 53.7% | -23.3% | 77.8% | 73.3% | 68.0% | 50.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.