Annual CFO
$295.68M$70.64M+31.39%
Summary
- Current Value
- As of today, YOU annual cash from operations is $295.68M, up +31.39% on
- Historical Performance
- YOU annual cash from operations is up +324.17% over the past 3 years, and up +1683.98% over the past 5 years
- All-Time High Comparison
- YOU annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- YOU annual cash from operations is +75.67% above its 3-year low of $168.31M reached on an earlier date
- Sector Comparison
- YOU annual cash from operations is higher than 76.85% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $295.68M | +31.4% | +324.2% | +1684.0% | +1684.0% | |
| Quarterly Cash From Operations | -$47.30M | -31.9% | -459.0% | – | – | |
| TTM Cash From Operations | $310.64M | +22.7% | +157.2% | – | – | |
| Price | $35.82 | +33.0% | +30.6% | – | – | |
| Annual Cash From Investing | $113.78M | +833.7% | +128.2% | +541.3% | +541.3% | |
| Annual Cash From Financing | -$401.55M | -85.9% | -179.8% | -322.6% | -322.6% | |
| Annual Free Cash Flow | $283.35M | +42.5% | +595.6% | +10000.0% | +10000.0% | |
| Annual CAPEX | $12.33M | -52.8% | -57.5% | -18.8% | -18.8% | |
| Annual Net Income | $225.27M | +351.6% | +295.6% | +515.5% | +515.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $295.68M | at high | |
| 5Y | $295.68M | at high | |
| All | $295.68M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $168.31M | N/A | +75.7% |
| 5Y | -$12.34M | N/A | +2496.5% |
| All | -$12.34M | +2496.5% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $295.68M | +31.4% | |
| $225.03M | +33.7% | |
| $168.31M | +141.5% |
| Year | Value | Change |
|---|---|---|
| $69.71M | +665.0% | |
| -$12.34M | -174.4% | |
| $16.57M | - |
FAQ
What is the current annual cash from operations of YOU?
As of today, YOU annual cash from operations is $295.68M
What is 1-year change in YOU annual cash from operations?
YOU annual cash from operations is up +31.39% year-over-year
What is 3-year change in YOU annual cash from operations?
YOU annual cash from operations is up +324.17% over the past 3 years
How far is YOU annual cash from operations from its all-time high?
YOU annual cash from operations is currently at its all-time high
How does YOU annual cash from operations rank versus sector peers?
YOU annual cash from operations is higher than 76.85% of companies in Technology sector
When is YOU next annual earnings release?
The next annual earnings release for YOU is on
Quarterly CFO
-$47.30M$170.28M-138.46%
Summary
- Current Value
- As of today, YOU quarterly cash from operations is -$47.30M, down -138.46% on
- Historical Performance
- YOU quarterly cash from operations is down -31.87% year-over-year, and down -459.01% over the past 3 years
- All-Time High Comparison
- YOU quarterly cash from operations is currently -134.62% below its historical high of $136.61M set on
- 3-Year Low Comparison
- YOU quarterly cash from operations is at its 3-year low
- Sector Comparison
- YOU quarterly cash from operations is higher than 2.99% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$47.30M | -138.5% | -31.9% | -459.0% | – | |
| Annual Cash From Operations | $295.68M | – | +31.4% | +324.2% | +1684.0% | |
| TTM Cash From Operations | $310.64M | -3.5% | +22.7% | +157.2% | – | |
| Price | $35.82 | +15.9% | +33.0% | +30.6% | – | |
| Quarterly Cash From Investing | $56.38M | +173.5% | -53.6% | +443.4% | – | |
| Quarterly Cash From Financing | -$22.64M | +49.7% | +75.4% | -205.2% | – | |
| Quarterly Free Cash Flow | -$53.47M | -145.3% | -41.0% | -1121.0% | – | |
| Quarterly CAPEX | $6.17M | +21.9% | +202.1% | -22.3% | – | |
| Quarterly Net Income | $45.14M | +19.2% | +18.7% | +168.9% | +305.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $136.61M | N/A | -134.6% |
| 3Y | $136.61M | -134.6% | |
| 5Y | $136.61M | -134.6% | |
| All | $136.61M | -134.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.30M | at low | |
| 3Y | -$47.30M | at low | |
| 5Y | -$47.30M | at low | |
| All | -$47.30M | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YOU?
As of today, YOU quarterly cash from operations is -$47.30M
What is YOU quarterly cash from operations most recent change?
YOU quarterly cash from operations was down -138.46% on September 30, 2025
What is 1-year change in YOU quarterly cash from operations?
YOU quarterly cash from operations is down -31.87% year-over-year
How far is YOU quarterly cash from operations from its all-time high?
YOU quarterly cash from operations is currently -134.62% below its historical high of $136.61M set on December 31, 2024
How does YOU quarterly cash from operations rank versus sector peers?
YOU quarterly cash from operations is higher than 2.99% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
TTM CFO
$310.64M$11.43M-3.55%
Summary
- Current Value
- As of today, YOU TTM cash from operations is $310.64M, down -3.55% on
- Historical Performance
- YOU TTM cash from operations is up +22.69% year-over-year, and up +157.24% over the past 3 years
- All-Time High Comparison
- YOU TTM cash from operations is currently -3.55% below its historical high of $322.08M set on
- 3-Year Low Comparison
- YOU TTM cash from operations is +84.57% above its 3-year low of $168.31M reached on an earlier date
- Sector Comparison
- YOU TTM cash from operations is higher than 73.40% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $310.64M | -3.5% | +22.7% | +157.2% | – | |
| Annual Cash From Operations | $295.68M | – | +31.4% | +324.2% | +1684.0% | |
| Quarterly Cash From Operations | -$47.30M | -138.5% | -31.9% | -459.0% | – | |
| Price | $35.82 | +15.9% | +33.0% | +30.6% | – | |
| TTM Cash From Investing | $38.77M | -62.7% | -75.7% | +133.8% | – | |
| TTM Cash From Financing | -$307.27M | +18.4% | +31.0% | -3560.6% | – | |
| TTM Free Cash Flow | $289.58M | -5.1% | +20.9% | +217.7% | – | |
| TTM CAPEX | $21.07M | +24.4% | +53.1% | -28.9% | – | |
| TTM Net Income | $238.17M | +3.1% | +80.5% | +286.3% | +822.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.08M | -3.5% | |
| 3Y | $322.08M | -3.5% | |
| 5Y | $322.08M | -3.5% | |
| All | $322.08M | -3.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $295.68M | N/A | +5.1% |
| 3Y | $168.31M | N/A | +84.6% |
| 5Y | -$335.00K | >+9999.0% | |
| All | -$42.42M | +832.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YOU?
As of today, YOU TTM cash from operations is $310.64M
What is YOU TTM cash from operations most recent change?
YOU TTM cash from operations was down -3.55% on September 30, 2025
What is 1-year change in YOU TTM cash from operations?
YOU TTM cash from operations is up +22.69% year-over-year
How far is YOU TTM cash from operations from its all-time high?
YOU TTM cash from operations is currently -3.55% below its historical high of $322.08M set on June 30, 2025
How does YOU TTM cash from operations rank versus sector peers?
YOU TTM cash from operations is higher than 73.40% of companies in Technology sector
When is YOU next earnings release?
The next earnings release for YOU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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