CLEAR SECURE, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2021 | $-335.0K | $-9.1M | $8.8M | $608.0K |
| Jun 2021 | $3.4M | $-3.0M | $6.4M | $5.9M |
| Sep 2021 | $34.9M | $28.1M | $6.8M | $14.1M |
| Dec 2021 | $31.7M | $25.6M | $6.1M | $15.9M |
| Mar 2022 | $24.9M | $19.4M | $5.5M | $13.1M |
| Jun 2022 | $50.9M | $41.2M | $9.7M | $12.3M |
| Sep 2022 | $13.2M | $5.3M | $7.9M | $73.1M |
| Dec 2022 | $79.3M | $71.0M | $8.3M | $40.0M |
| Mar 2023 | $60.8M | $51.3M | $9.4M | $16.6M |
| Jun 2023 | $75.0M | $66.6M | $8.4M | $14.3M |
| Sep 2023 | $-4.9M | $-8.9M | $4.0M | $4.2M |
| Dec 2023 | $94.1M | $90.4M | $3.7M | $2.2M |
| Mar 2024 | $80.3M | $77.6M | $2.8M | $10.7M |
| Jun 2024 | $114.6M | $110.1M | $4.4M | $10.2M |
| Sep 2024 | $-35.9M | $-37.9M | $2.0M | $6.1M |
| Dec 2024 | $136.6M | $133.9M | $2.8M | $8.3M |
| Mar 2025 | $98.3M | $91.3M | $7.1M | $7.8M |
| Jun 2025 | $123.0M | $117.9M | $5.1M | $10.3M |
| Sep 2025 | $-47.3M | $-53.5M | $6.2M | $9.6M |
| Dec 2025 | $198.4M | $187.4M | $11.0M | $11.3M |
| Mar 2026 | $190.4M | $185.5M | $4.9M | $11.3M |
| Jun 2026 | $201.2M | $189.0M | $12.2M | $11.1M |