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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, YOU annual cash from financing 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 cash from financing has fallen by -$904.95 million (-179.77%).
  • YOU annual cash from financing 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:

-$44.98M+$126.31M(+73.74%)
June 30, 2025

Summary

  • As of today, YOU quarterly cash from financing is -$44.98 million, with the most recent change of +$126.31 million (+73.74%) on June 30, 2025.
  • Over the past year, YOU quarterly cash from financing has increased by +$94.85 million (+67.83%).
  • YOU quarterly cash from financing is now -110.23% below its all-time high of $439.52 million, reached on September 30, 2021.

Performance

YOU Quarterly Cash From Financing Chart

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TTM CFF:

-$376.71M+$94.85M(+20.11%)
June 30, 2025

Summary

  • As of today, YOU TTM cash from financing is -$376.71 million, with the most recent change of +$94.85 million (+20.11%) on June 30, 2025.
  • Over the past year, YOU TTM cash from financing has dropped by -$961.00 thousand (-0.26%).
  • YOU TTM cash from financing is now -174.63% below its all-time high of $504.76 million, reached on September 30, 2021.

Performance

YOU TTM Cash From Financing 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
1Y1 Year-85.9%+67.8%-0.3%
3Y3 Years-179.8%-10000.0%-185.9%
5Y5 Years-322.6%--

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
3Y3-Year-179.8%at low-506.3%+73.7%-4387.9%+20.1%
5Y5-Year-179.8%at low-110.2%+73.7%-174.6%+20.1%
All-TimeAll-Time-179.8%at low-110.2%+73.7%-174.6%+20.1%

YOU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$44.98M(+73.7%)
-$376.71M(+20.1%)
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(-22.1%)
Mar 2024
-
-$101.27M(+9.7%)
-$307.79M(-42.8%)
Dec 2023
-$216.01M(-342.0%)
-$112.09M(-396.9%)
-$215.61M(-49.1%)
Sep 2023
-
-$22.56M(+68.6%)
-$144.64M(-11.7%)
Jun 2023
-
-$71.86M(-689.6%)
-$129.50M(-123.4%)
Mar 2023
-
-$9.10M(+77.9%)
-$57.97M(-18.6%)
DateAnnualQuarterlyTTM
Dec 2022
-$48.87M(-109.7%)
-$41.12M(-454.4%)
-$48.87M(-482.2%)
Sep 2022
-
-$7.42M(-2127.6%)
-$8.39M(-101.9%)
Jun 2022
-
-$333.00K(>-9900.0%)
$438.54M(+0.7%)
Mar 2022
-
$0.00(+100.0%)
$435.30M(-13.7%)
Dec 2021
$503.40M(+898.4%)
-$643.00K(-100.1%)
$504.12M(-0.1%)
Sep 2021
-
$439.52M(>+9900.0%)
$504.76M(+673.7%)
Jun 2021
-
-$3.58M(-105.2%)
$65.24M(-5.2%)
Mar 2021
-
$68.82M(+171.5%)
$68.82M(+171.5%)
Dec 2020
-$63.05M(-135.0%)
-
-
Mar 2020
-
-$96.22M
-$96.22M
Dec 2019
$180.36M
-
-

FAQ

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

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

The current annual cash from financing of YOU is -$401.55M

What is the all-time high annual cash from financing for Clear Secure, Inc.?

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

What is Clear Secure, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of YOU is -$44.98M

What is the all-time high quarterly cash from financing for Clear Secure, Inc.?

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

What is Clear Secure, Inc. quarterly cash from financing year-on-year change?

Over the past year, YOU quarterly cash from financing has changed by +$94.85M (+67.83%)

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

The current TTM cash from financing of YOU is -$376.71M

What is the all-time high TTM cash from financing for Clear Secure, Inc.?

Clear Secure, Inc. all-time high TTM cash from financing is $504.76M

What is Clear Secure, Inc. TTM cash from financing year-on-year change?

Over the past year, YOU TTM cash from financing has changed by -$961.00K (-0.26%)
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