CLEAR SECURE, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:27:07Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 343.11M | 283.67M | 199.48M | 136.95M | 41.56M | -28.84M |
| EBITDA | 221.10M | 149.67M | 41.79M | -110.27M | -102.58M | -9.51M |
| Working Capital | 4.71M | 19.16M | 217.99M | 344.13M | 388.49M | 25.53M |
| Net Debt | 26.59M | 54.36M | 69.48M | 91.17M | -280.11M | — |
| Operating Margin | 20.70% | 15.99% | 3.28% | -29.50% | -45.26% | -8.20% |
| Net Margin | 12.12% | 22.02% | 4.58% | -14.99% | -14.21% | -4.03% |
| Return on Equity (ROE) | 61.42% | 85.54% | 12.05% | -22.53% | -13.00% | 1.91% |
| Return on Assets (ROA) | 8.38% | 14.20% | 2.69% | -6.32% | -4.44% | -4.01% |
| Current Ratio | 1.01× | 1.03× | 1.39× | 1.87× | 2.47× | 1.17× |
| Debt-to-Equity | 0.63× | 0.61× | 0.55× | 0.45× | 0.00× | — |
| Effective Tax Rate | 18.40% | -238.11% | 1.43% | 1.75% | -0.20% | -0.17% |
| Cash Conversion Ratio | 3.41× | 1.74× | 8.01× | -2.57× | -1.93× | 1.33× |
| Accruals Ratio | -0.20× | -0.11× | -0.19× | -0.23× | -0.13× | 0.01× |
| SBC % of Revenue | 4.32% | 4.59% | 6.08% | 31.66% | 14.38% | 1.48% |
| CapEx Coverage | 12.69× | 24.62× | 8.81× | 5.37× | 2.48× | -0.75× |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 900.78M | 770.49M | 613.58M | 437.43M | 253.95M | 230.80M |
| Research and Development Expense | 72.38M | 73.35M | 74.44M | 66.80M | 47.49M | 32.04M |
| Operating Income (Loss) | 186.48M | 123.19M | 20.14M | -129.06M | -114.93M | -18.93M |
| Income Tax Expense (Benefit) | 37.92M | -158.65M | 724.00K | -2.06M | 233.00K | 16.00K |
| Net Income (Loss) Attributable to Parent | 109.17M | 169.68M | 28.11M | -65.57M | -36.08M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 85.73M | 66.89M | 57.90M | 38.94M | 280.11M | 116.23M |
| Assets, Current | 764.61M | 662.22M | 770.03M | 741.60M | 653.08M | 171.64M |
| Assets | 1.30B | 1.19B | 1.05B | 1.04B | 812.75M | 232.27M |
| Liabilities, Current | 759.90M | 643.05M | 552.05M | 397.47M | 264.59M | 146.10M |
| Liabilities | 1.10B | 956.99M | 675.78M | 526.60M | 273.28M | 149.91M |
| Stockholders' Equity Attributable to Parent | 177.73M | 198.35M | 233.33M | 291.06M | 277.61M | — |
| Common Stock, Shares, Outstanding | — | — | — | 87.76M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 372.45M | 295.68M | 225.03M | 168.31M | 69.71M | -12.34M |
| Payments to Acquire Property, Plant, and Equipment | 29.34M | 12.01M | 25.55M | 31.36M | 28.15M | 16.50M |
| Net Cash Provided by (Used in) Investing Activities | -97.10M | 113.78M | -15.51M | -359.59M | -403.20M | -21.58M |
| Net Cash Provided by (Used in) Financing Activities | -257.33M | -401.55M | -216.01M | -48.87M | 503.40M | -63.05M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 185.48M | 187.40M | 155.71M | 209.18M | 91.26M | 133.86M |
| EBITDA | 68.83M | 67.81M | 60.04M | 49.32M | 43.94M | 41.05M |
| Working Capital | 4.89M | 4.71M | -43.65M | -96.01M | -106.50M | 19.16M |
| Net Debt | -59.41M | 26.59M | 37.91M | 25.70M | 32.01M | 54.36M |
| Operating Margin | 24.51% | 22.39% | 22.96% | 19.39% | 17.70% | 16.52% |
| Net Margin | 15.33% | 12.78% | 12.34% | 11.26% | 12.02% | 50.07% |
| Return on Equity (ROE) | 20.93% | 17.31% | 19.03% | 20.37% | 21.77% | 52.07% |
| Return on Assets (ROA) | 2.73% | 2.36% | 2.51% | 2.10% | 2.29% | 8.64% |
| Current Ratio | 1.01× | 1.01× | 0.93× | 0.87× | 0.85× | 1.03× |
| Debt-to-Equity | 0.60× | 0.63× | 0.77× | 0.95× | 1.02× | 0.61× |
| Effective Tax Rate | 20.30% | 18.18% | 25.84% | 14.52% | 12.32% | 336.93% |
| Cash Conversion Ratio | 4.91× | 6.45× | 6.15× | 8.95× | 3.87× | 1.32× |
| Accruals Ratio | -0.11× | -0.13× | -0.13× | -0.17× | -0.07× | -0.03× |
| SBC % of Revenue | 4.47% | 4.68% | 12.07% | 8.24% | 3.69% | 4.02% |
| CapEx Coverage | 39.06× | 18.00× | 9.50× | 18.22× | 13.88× | 49.68× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 253.00M | 240.75M | 229.19M | 219.47M | 211.37M | 206.27M |
| Research and Development Expense | 19.45M | 17.16M | 18.00M | 18.23M | 19.00M | 18.41M |
| Operating Income (Loss) | 62.00M | 53.91M | 52.61M | 42.56M | 37.40M | 34.08M |
| Income Tax Expense (Benefit) | 14.36M | 10.34M | 15.73M | 6.43M | 5.42M | -165.77M |
| Net Income (Loss) Attributable to Parent | 38.80M | 30.76M | 28.28M | 24.72M | 25.41M | 103.29M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 170.68M | 85.73M | 75.77M | 89.31M | 87.56M | 66.89M |
| Assets, Current | 864.86M | 764.61M | 589.04M | 653.57M | 581.88M | 662.22M |
| Assets | 1.42B | 1.30B | 1.13B | 1.18B | 1.11B | 1.19B |
| Liabilities, Current | 859.97M | 759.90M | 632.68M | 749.58M | 688.38M | 643.05M |
| Liabilities | 1.21B | 1.10B | 959.75M | 1.05B | 985.35M | 956.99M |
| Stockholders' Equity Attributable to Parent | 185.35M | 177.73M | 148.57M | 121.34M | 116.69M | 198.35M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 190.36M | 198.42M | 174.03M | 221.33M | 98.35M | 136.61M |
| Payments to Acquire Property, Plant, and Equipment | 4.87M | 11.02M | 18.32M | 12.15M | 7.08M | 2.75M |
| Net Cash Provided by (Used in) Investing Activities | -21.40M | -170.07M | 72.97M | 16.59M | 93.28M | -34.20M |
| Net Cash Provided by (Used in) Financing Activities | -83.93M | -18.43M | -238.90M | -216.26M | -171.28M | -68.36M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (YOU CIK 0001856314),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.