CLEAR SECURE, INC. (YOU) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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CLEAR SECURE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $72,310,000.00Accrued and other long term liabilities → Operating adjustments reconciliation: $79,876,000.00Deferred revenue → Operating adjustments reconciliation: $18,095,000.00Equity-based compensation → Operating adjustments reconciliation: $11,088,000.00Deferred income tax → Operating adjustments reconciliation: $10,547,000.00Depreciation of property and equipment → Operating adjustments reconciliation: $6,548,000.00Prepaid expenses and other assets → Operating adjustments reconciliation: $4,837,000.00Noncash lease expense → Operating adjustments reconciliation: $1,589,000.00Accounts payable → Operating adjustments reconciliation: $1,074,000.00Amortization of intangible assets → Operating adjustments reconciliation: $113,000.00Amortization of revolver loan costs → Operating adjustments reconciliation: $33,000.00Operating adjustments reconciliation → Net cash from operating activities: $128,858,000.00Operating adjustments reconciliation → Prepaid revenue share fee: $2,718,000.00Operating adjustments reconciliation → Operating lease liabilities: $1,500,000.00Operating adjustments reconciliation → Premium amortization and (discount accretion), net on marketable securities: $523,000.00Operating adjustments reconciliation → Accounts receivable: $201,000.00Sales of marketable securities → investing reconciliation: $79,479,000.00investing reconciliation → Purchases of marketable securities: $281,401,000.00investing reconciliation → Purchases of property and equipment: $12,186,000.00Net cash used in financing activities → financing reconciliation: $29,578,000.00financing reconciliation → Payment of dividend: $15,117,000.00financing reconciliation → Payment of taxes on net settled stock-based awards: $7,058,000.00financing reconciliation → Distributions to members: $4,927,000.00financing reconciliation → Tax distribution to members: $2,151,000.00financing reconciliation → Remaining financing cash flows, net (calculated): $325,000.00Net cash used in investing activities → investing reconciliation: $214,108,000.00Exchange-rate effect → Cash sources and uses: $72,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $173,526,000.00Net cash from operating activities → Cash sources and uses: $201,168,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $131,080,000.00Cash sources and uses → Net cash used in investing activities: $214,108,000.00Cash sources and uses → Net cash used in financing activities: $29,578,000.00Prepaid expenses and other assets: $4,837,000.00Prepaid & other assets+$4.84 MAmortization of intangible assets: $113,000.00Intangible amortization+$113.00 KNet income: $72,310,000.00Net income+$72.31 MAccrued and other long term liabilities: $79,876,000.00Accrued liabilities+$79.88 MDeferred income tax: $10,547,000.00Deferred income taxes+$10.55 MPremium amortization and (discount accretion), net on marketable securities: -$523,000.00Investment discount & premium−$523.00 KEquity-based compensation: $11,088,000.00Stock-based compensation+$11.09 MDeferred revenue: $18,095,000.00Deferred revenue+$18.10 MPrepaid revenue share fee: -$2,718,000.00Prepaid revenue share fee−$2.72 MOperating lease liabilities: -$1,500,000.00Operating lease liabilities−$1.50 MAmortization of revolver loan costs: $33,000.00Debt issuance cost amortization+$33.00 KAccounts receivable: -$201,000.00Accounts receivable−$201.00 KDepreciation of property and equipment: $6,548,000.00Depreciation expense+$6.55 MAccounts payable: $1,074,000.00Accounts payable+$1.07 MNoncash lease expense: $1,589,000.00Operating lease amortization+$1.59 MGain on divestiture of a business: $0.00Impairment of strategic investment: $0.00Net cash from operating activities: $201,168,000.00Operating cash+$201.17 MOperating adjustments reconciliation: $133,800,000.00Repurchase of Class A Common Stock: -$0.00Payment of dividend: -$15,117,000.00Ordinary dividends paid−$15.12 MPayment of special dividend: -$0.00Distributions to members: -$4,927,000.00Capital distributions−$4.93 MTax distribution to members: -$2,151,000.00Tax distribution to members−$2.15 MPayment of taxes on net settled stock-based awards: -$7,058,000.00Stock-award tax withholding−$7.06 MRemaining financing cash flows, net (calculated): -$325,000.00Remaining financing (calculated)−$325.00 KNet cash used in financing activities: -$29,578,000.00. Cash required to fund net payments.Financing cash−$29.58 Mfinancing reconciliation: $29,578,000.00Purchases of marketable securities: -$281,401,000.00AFS securities purchases−$281.40 MSales of marketable securities: $79,479,000.00AFS securities sales+$79.48 MProceeds from divestiture: $0.00Purchase of strategic investment: $0.00Purchases of property and equipment: -$12,186,000.00PP&E purchases−$12.19 MNet cash used in investing activities: -$214,108,000.00. Cash required to fund net payments.Investing cash−$214.11 Minvesting reconciliation: $293,587,000.00Cash sources and uses: $374,766,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $173,526,000.00Beginning cash$173.53 MEnding cash: Cash, cash equivalents, and restricted cash: $131,080,000.00Ending cash$131.08 MExchange-rate effect: $72,000.00FX effect+$72.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$188.98 MOperating cash − cash spent on PP&ECash flow / Net income2.78×Operating cash flow ÷ net incomeNet cash change−$42.45 MEnding cash − beginning cash
Chart details

CLEAR SECURE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
173,526,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
201,168,000 US dollars. Net cash provided.
Prepaid expenses and other assets
4,837,000 US dollars
Amortization of intangible assets
113,000 US dollars
Net income
72,310,000 US dollars
Accrued and other long term liabilities
79,876,000 US dollars
Deferred income tax
10,547,000 US dollars
Premium amortization and (discount accretion), net on marketable securities
negative 523,000 US dollars
Equity-based compensation
11,088,000 US dollars
Deferred revenue
18,095,000 US dollars
Prepaid revenue share fee
negative 2,718,000 US dollars
Operating lease liabilities
negative 1,500,000 US dollars
Amortization of revolver loan costs
33,000 US dollars
Accounts receivable
negative 201,000 US dollars
Depreciation of property and equipment
6,548,000 US dollars
Accounts payable
1,074,000 US dollars
Noncash lease expense
1,589,000 US dollars
Gain on divestiture of a business
0 US dollars
Impairment of strategic investment
0 US dollars
Investing activities
negative 214,108,000 US dollars. Net cash used.
Purchases of marketable securities
negative 281,401,000 US dollars
Sales of marketable securities
79,479,000 US dollars
Proceeds from divestiture
0 US dollars
Purchase of strategic investment
0 US dollars
Purchases of property and equipment
negative 12,186,000 US dollars
Financing activities
negative 29,578,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Payments under tax receivable agreements), so Debt issuance costs and Payments under tax receivable agreements cannot be separated for this quarter. It may combine inflows and outflows.
Repurchase of Class A Common Stock
0 US dollars
Payment of dividend
negative 15,117,000 US dollars
Payment of special dividend
0 US dollars
Distributions to members
negative 4,927,000 US dollars
Tax distribution to members
negative 2,151,000 US dollars
Payment of taxes on net settled stock-based awards
negative 7,058,000 US dollars
Remaining financing cash flows, net (calculated)
negative 325,000 US dollars
Operating adjustment reconciliation
133,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing displayed reconciliation
29,578,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
investing gross reconciliation
293,587,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
72,000 US dollars
Ending cash on Jun 30, 2026
131,080,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
374,766,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 42,446,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.78×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
201,168,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
12,186,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
188,982,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $128.86M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 201,168,000 US dollars minus 12,186,000 US dollars equals 188,982,000 US dollars.
CLEAR SECURE, INC. (YOU) FY2026 Q2 Statement of Cash Flows Sankey chart
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