Annual CFF
-$401.55M$185.54M-85.90%
Summary
- Current Value
- As of today, YOU annual cash from financing is -$401.55M, down -85.90% on
- Historical Performance
- YOU annual cash from financing is down -179.77% over the past 3 years, and down -322.64% over the past 5 years
- All-Time High Comparison
- YOU annual cash from financing is currently -179.77% below its historical high of $503.40M set on
- 3-Year Low Comparison
- YOU annual cash from financing is at its 3-year low
- Sector Comparison
- YOU annual cash from financing is higher than 13.52% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$401.55M | -85.9% | -179.8% | -322.6% | -322.6% | |
| Quarterly Cash From Financing | -$22.64M | +75.4% | -205.2% | – | – | |
| TTM Cash From Financing | -$307.27M | +31.0% | -3560.6% | – | – | |
| Price | $35.82 | +33.0% | +30.6% | – | – | |
| Annual Cash From Operations | $295.68M | +31.4% | +324.2% | +1684.0% | +1684.0% | |
| Annual Cash From Investing | $113.78M | +833.7% | +128.2% | +541.3% | +541.3% | |
| Annual Dividends Paid | $93.37M | -25.4% | +100.0% | – | – | |
| Annual Total Debt | $121.26M | -4.8% | +100.0% | +100.0% | +100.0% | |
| Shares Outstanding | 97.78M | +0.3% | +10.3% | -33.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.87M | N/A | -721.6% |
| 5Y | $503.40M | -179.8% | |
| All | $503.40M | -179.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$401.55M | at low | |
| 5Y | -$401.55M | at low | |
| All | -$401.55M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$401.55M | -85.9% | |
| -$216.01M | -342.0% | |
| -$48.87M | -109.7% |
| Year | Value | Change |
|---|---|---|
| $503.40M | +898.4% | |
| -$63.05M | -135.0% | |
| $180.36M | - |
FAQ
What is the current annual cash from financing of YOU?
As of today, YOU annual cash from financing is -$401.55M
What is 1-year change in YOU annual cash from financing?
YOU annual cash from financing is down -85.90% year-over-year
What is 3-year change in YOU annual cash from financing?
YOU annual cash from financing is down -179.77% over the past 3 years
How far is YOU annual cash from financing from its all-time high?
YOU annual cash from financing is currently -179.77% below its historical high of $503.40M set on December 31, 2021
How does YOU annual cash from financing rank versus sector peers?
YOU annual cash from financing is higher than 13.52% of companies in Technology sector
When is YOU next annual earnings release?
The next annual earnings release for YOU is on
Quarterly CFF
-$22.64M$22.34M+49.66%
Summary
- Current Value
- As of today, YOU quarterly cash from financing is -$22.64M, up +49.66% on
- Historical Performance
- YOU quarterly cash from financing is up +75.41% year-over-year, and down -205.23% over the past 3 years
- All-Time High Comparison
- YOU quarterly cash from financing is currently -105.15% below its historical high of $439.52M set on
- 3-Year Low Comparison
- YOU quarterly cash from financing is +86.78% above its 3-year low of -$171.28M reached on
- Sector Comparison
- YOU quarterly cash from financing is higher than 29.87% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$22.64M | +49.7% | +75.4% | -205.2% | – | |
| Annual Cash From Financing | -$401.55M | – | -85.9% | -179.8% | -322.6% | |
| TTM Cash From Financing | -$307.27M | +18.4% | +31.0% | -3560.6% | – | |
| Price | $35.82 | +15.9% | +33.0% | +30.6% | – | |
| Quarterly Cash From Operations | -$47.30M | -138.5% | -31.9% | -459.0% | – | |
| Quarterly Cash From Investing | $56.38M | +173.5% | -53.6% | +443.4% | – | |
| Quarterly Dividends Paid | $16.59M | -0.1% | +19.1% | +100.0% | – | |
| Quarterly Total Debt | $113.67M | -1.2% | -7.7% | +436.6% | +100.0% | |
| Shares Outstanding | 97.78M | – | +0.3% | +10.3% | -33.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$22.64M | at high | |
| 3Y | -$9.10M | -148.8% | |
| 5Y | $439.52M | -105.2% | |
| All | $439.52M | -105.2% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$171.28M | +86.8% | |
| 3Y | -$171.28M | +86.8% | |
| 5Y | -$171.28M | +86.8% | |
| All | -$171.28M | +86.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of YOU?
As of today, YOU quarterly cash from financing is -$22.64M
What is YOU quarterly cash from financing most recent change?
YOU quarterly cash from financing was up +49.66% on September 30, 2025
What is 1-year change in YOU quarterly cash from financing?
YOU quarterly cash from financing is up +75.41% year-over-year
How far is YOU quarterly cash from financing from its all-time high?
YOU quarterly cash from financing is currently -105.15% below its historical high of $439.52M set on September 30, 2021
How does YOU quarterly cash from financing rank versus sector peers?
YOU quarterly cash from financing is higher than 29.87% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
TTM CFF
-$307.27M$69.44M+18.43%
Summary
- Current Value
- As of today, YOU TTM cash from financing is -$307.27M, up +18.43% on
- Historical Performance
- YOU TTM cash from financing is up +30.99% year-over-year, and down -3560.57% over the past 3 years
- All-Time High Comparison
- YOU TTM cash from financing is currently -160.87% below its historical high of $504.76M set on
- 3-Year Low Comparison
- YOU TTM cash from financing is +34.84% above its 3-year low of -$471.56M reached on
- Sector Comparison
- YOU TTM cash from financing is higher than 18.21% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$307.27M | +18.4% | +31.0% | -3560.6% | – | |
| Annual Cash From Financing | -$401.55M | – | -85.9% | -179.8% | -322.6% | |
| Quarterly Cash From Financing | -$22.64M | +49.7% | +75.4% | -205.2% | – | |
| Price | $35.82 | +15.9% | +33.0% | +30.6% | – | |
| TTM Cash From Operations | $310.64M | -3.5% | +22.7% | +157.2% | – | |
| TTM Cash From Investing | $38.77M | -62.7% | -75.7% | +133.8% | – | |
| TTM Dividends Paid | $92.46M | +3.0% | -31.1% | +100.0% | – | |
| Quarterly Total Debt | $113.67M | -1.2% | -7.7% | +436.6% | +100.0% | |
| Shares Outstanding | 97.78M | – | +0.3% | +10.3% | -33.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$307.27M | at high | |
| 3Y | -$48.87M | N/A | -528.7% |
| 5Y | $504.76M | -160.9% | |
| All | $504.76M | -160.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$471.56M | +34.8% | |
| 3Y | -$471.56M | +34.8% | |
| 5Y | -$471.56M | +34.8% | |
| All | -$471.56M | +34.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of YOU?
As of today, YOU TTM cash from financing is -$307.27M
What is YOU TTM cash from financing most recent change?
YOU TTM cash from financing was up +18.43% on September 30, 2025
What is 1-year change in YOU TTM cash from financing?
YOU TTM cash from financing is up +30.99% year-over-year
How far is YOU TTM cash from financing from its all-time high?
YOU TTM cash from financing is currently -160.87% below its historical high of $504.76M set on September 30, 2021
How does YOU TTM cash from financing rank versus sector peers?
YOU TTM cash from financing is higher than 18.21% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- YOU Official Website www.clearme.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1856314/000185631425000149/0001856314-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1856314/000185631425000008/0001856314-25-000008-index.htm
- YOU Profile on Yahoo Finance finance.yahoo.com/quote/YOU
- YOU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/you