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Clear Secure, Inc. (YOU) Cash from financing

annual CFF:

-$401.55M-$185.54M(-85.90%)
December 31, 2024

Summary

  • As of today (July 7, 2025), YOU annual cash flow from financing activities is -$401.55 million, with the most recent change of -$185.54 million (-85.90%) on December 31, 2024.
  • During the last 3 years, YOU annual CFF has fallen by -$904.95 million (-179.77%).
  • YOU annual CFF is now -179.77% below its all-time high of $503.40 million, reached on December 31, 2021.

Performance

YOU Cash from financing Chart

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quarterly CFF:

-$171.28M-$102.92M(-150.54%)
March 31, 2025

Summary

  • As of today (July 7, 2025), YOU quarterly cash flow from financing activities is -$171.28 million, with the most recent change of -$102.92 million (-150.54%) on March 31, 2025.
  • Over the past year, YOU quarterly CFF has dropped by -$70.01 million (-69.13%).
  • YOU quarterly CFF is now -138.97% below its all-time high of $439.52 million, reached on September 30, 2021.

Performance

YOU quarterly CFF Chart

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TTM CFF:

-$471.56M-$70.01M(-17.44%)
March 31, 2025

Summary

  • As of today (July 7, 2025), YOU TTM cash flow from financing activities is -$471.56 million, with the most recent change of -$70.01 million (-17.44%) on March 31, 2025.
  • Over the past year, YOU TTM CFF has dropped by -$163.38 million (-53.01%).
  • YOU TTM CFF is now -187.65% below its all-time high of $538.01 million, reached on September 30, 2021.

Performance

YOU TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

YOU Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-85.9%-69.1%-53.0%
3 y3 years-179.8%-100.0%-208.5%
5 y5 years-322.6%-77.0%-386.2%

YOU Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-179.8%at low<-9999.0%at low-207.5%at low
5 y5-year-179.8%at low-139.0%at low-187.7%at low
alltimeall time-179.8%at low-139.0%at low-187.7%at low

YOU Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$171.28M(+150.5%)
-$471.56M(+17.4%)
Dec 2024
-$401.55M(+85.9%)
-$68.36M(-25.8%)
-$401.55M(-9.8%)
Sep 2024
-
-$92.08M(-34.1%)
-$445.27M(+18.5%)
Jun 2024
-
-$139.82M(+38.1%)
-$375.75M(+21.9%)
Mar 2024
-
-$101.27M(-9.7%)
-$308.18M(+42.7%)
Dec 2023
-$216.01M(+342.0%)
-$112.09M(+396.9%)
-$216.01M(+48.9%)
Sep 2023
-
-$22.56M(-68.8%)
-$145.04M(+11.7%)
Jun 2023
-
-$72.25M(+694.0%)
-$129.90M(+124.1%)
Mar 2023
-
-$9.10M(-77.9%)
-$57.97M(+18.6%)
Dec 2022
-$48.87M
-$41.12M(+454.4%)
-$48.87M(+482.2%)
Sep 2022
-
-$7.42M(+2127.6%)
-$8.39M(-101.9%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$333.00K(<-9900.0%)
$438.54M(+0.9%)
Mar 2022
-
$0.00(-100.0%)
$434.58M(-13.7%)
Dec 2021
$503.40M(-898.4%)
-$643.00K(-100.1%)
$503.40M(-6.4%)
Sep 2021
-
$439.52M(<-9900.0%)
$538.01M(+446.4%)
Jun 2021
-
-$4.30M(-106.2%)
$98.47M(-4.0%)
Mar 2021
-
$68.82M(+102.6%)
$102.57M(-262.7%)
Dec 2020
-$63.05M(-135.0%)
-
-
Dec 2020
-
$33.97M(<-9900.0%)
-$63.05M(-35.0%)
Sep 2020
-
-$22.00K(-89.1%)
-$97.02M(+0.0%)
Jun 2020
-
-$201.00K(-99.8%)
-$97.00M(+0.2%)
Mar 2020
-
-$96.80M
-$96.80M
Dec 2019
$180.36M
-
-

FAQ

  • What is Clear Secure, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for Clear Secure, Inc.?
  • What is Clear Secure, Inc. annual CFF year-on-year change?
  • What is Clear Secure, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Clear Secure, Inc.?
  • What is Clear Secure, Inc. quarterly CFF year-on-year change?
  • What is Clear Secure, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Clear Secure, Inc.?
  • What is Clear Secure, Inc. TTM CFF year-on-year change?

What is Clear Secure, Inc. annual cash flow from financing activities?

The current annual CFF of YOU is -$401.55M

What is the all time high annual CFF for Clear Secure, Inc.?

Clear Secure, Inc. all-time high annual cash flow from financing activities is $503.40M

What is Clear Secure, Inc. annual CFF year-on-year change?

Over the past year, YOU annual cash flow from financing activities has changed by -$185.54M (-85.90%)

What is Clear Secure, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of YOU is -$171.28M

What is the all time high quarterly CFF for Clear Secure, Inc.?

Clear Secure, Inc. all-time high quarterly cash flow from financing activities is $439.52M

What is Clear Secure, Inc. quarterly CFF year-on-year change?

Over the past year, YOU quarterly cash flow from financing activities has changed by -$70.01M (-69.13%)

What is Clear Secure, Inc. TTM cash flow from financing activities?

The current TTM CFF of YOU is -$471.56M

What is the all time high TTM CFF for Clear Secure, Inc.?

Clear Secure, Inc. all-time high TTM cash flow from financing activities is $538.01M

What is Clear Secure, Inc. TTM CFF year-on-year change?

Over the past year, YOU TTM cash flow from financing activities has changed by -$163.38M (-53.01%)
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