YOU logo

Clear Secure, Inc. (YOU) Cash from financing

annual CFF:

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

Summary

  • As of today (August 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYOUcash flow metrics

quarterly CFF:

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

Summary

  • As of today (August 29, 2025), YOU quarterly cash flow from financing activities 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 CFF has increased by +$94.85 million (+67.83%).
  • YOU quarterly CFF is now -110.23% below its all-time high of $439.52 million, reached on September 30, 2021.

Performance

YOU quarterly CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYOUcash flow metrics

TTM CFF:

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

Summary

  • As of today (August 29, 2025), YOU TTM cash flow from financing activities 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 CFF has dropped by -$961.00 thousand (-0.26%).
  • YOU TTM CFF is now -174.63% below its all-time high of $504.76 million, reached on September 30, 2021.

Performance

YOU TTM CFF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherYOUcash flow metrics

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%+67.8%-0.3%
3 y3 years-179.8%-10000.0%-185.9%
5 y5 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
3 y3-year-179.8%at low<-9999.0%+73.7%-185.9%+20.1%
5 y5-year-179.8%at low-110.2%+73.7%-174.6%+20.1%
alltimeall 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 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 -$44.98M

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 +$94.85M (+67.83%)

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

The current TTM CFF of YOU is -$376.71M

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 $504.76M

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 -$961.00K (-0.26%)
On this page