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Clear Secure, Inc. (YOU)

NYSE Information Technology Application Software S&P SmallCap 600
$55.81
-0.69 (-1.22%)
Close of Nov 06, 2026 · end-of-day data
Source: Clear Secure, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$192.28M$230.80M$253.95M$437.43M$613.58M$770.49M$900.78M
Research & development$21.22M$32.04M$47.49M$66.80M$74.44M$73.35M$72.38M
Operating income-$56.16M-$18.93M-$114.93M-$129.06M$20.14M$123.19M$186.48M
Pre-tax income-$54.22M-$9.29M-$114.94M-$117.50M$50.61M$66.63M$206.07M
Income tax$0$16.00K$233.00K-$2.06M$724.00K-$158.65M$37.92M
Net income-$54.22M-$9.31M-$36.08M-$65.57M$28.11M$169.68M$109.17M
EBITDA-$48.85M-$9.51M-$102.58M-$110.27M$41.79M$149.67M$221.10M
Operating margin-29.2%-8.2%-45.3%-29.5%3.3%16.0%20.7%
Net margin-28.2%-4.0%-14.2%-15.0%4.6%22.0%12.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$236.05M$116.23M$280.11M$38.94M$57.90M$66.89M$85.73M
Short-term investments—$37.81M$335.23M$665.81M$665.20M$542.61M$614.44M
Receivables—$912.00K$5.33M$1.17M$526.00K$511.00K$1.93M
Total current assets—$171.64M$653.08M$741.60M$770.03M$662.22M$764.61M
Goodwill—$0$59.79M$58.81M$62.76M$62.76M$62.68M
Total assets—$232.27M$812.75M$1.04B$1.05B$1.19B$1.30B
Total current liabilities—$146.10M$264.59M$397.47M$552.05M$643.05M$759.90M
Total liabilities—$149.91M$273.28M$526.60M$675.78M$956.99M$1.10B
Shareholders' equity—-$486.90M$277.61M$291.06M$233.33M$198.35M$177.73M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$16.57M-$12.34M$69.71M$168.31M$225.03M$295.68M$372.45M
Capital expenditures$14.68M$16.50M$28.15M$31.36M$25.55M$12.01M$29.34M
Free cash flow$1.89M-$28.84M$41.56M$136.95M$199.48M$283.67M$343.11M
Investing cash flow-$25.78M-$21.58M-$403.20M-$359.59M-$15.51M$113.78M-$97.10M
Financing cash flow$180.36M-$63.05M$503.40M-$48.87M-$216.01M-$401.55M-$257.33M
Stock-based compensation$14.66M$3.43M$36.51M$138.50M$37.29M$35.34M$38.93M
Depreciation & amortization$7.32M$9.42M$12.36M$18.79M$21.65M$26.48M$34.62M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.