CLEAR SECURE, INC. (YOU)

43.43 -1.59% (-0.70)

Over 1M: -21.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 50 55
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 34.9M Q3 '21 — Free Cash Flow: 28.1M Q3 '21 — Net Income: -16.9M Q4 '21 — Operating Cash Flow: 31.7M Q4 '21 — Free Cash Flow: 25.6M Q4 '21 — Net Income: -17.2M Q1 '22 — Operating Cash Flow: 24.9M Q1 '22 — Free Cash Flow: 19.4M Q1 '22 — Net Income: -10.3M Q2 '22 — Operating Cash Flow: 50.9M Q2 '22 — Free Cash Flow: 41.2M Q2 '22 — Net Income: -7.2M Q3 '22 — Operating Cash Flow: 13.2M Q3 '22 — Free Cash Flow: 5.3M Q3 '22 — Net Income: -36.8M Q4 '22 — Operating Cash Flow: 79.3M Q4 '22 — Free Cash Flow: 71M Q4 '22 — Net Income: -11.3M Q1 '23 — Operating Cash Flow: 60.8M Q1 '23 — Free Cash Flow: 51.3M Q1 '23 — Net Income: -5.2M Q2 '23 — Operating Cash Flow: 75M Q2 '23 — Free Cash Flow: 66.6M Q2 '23 — Net Income: 4M Q3 '23 — Operating Cash Flow: -4.9M Q3 '23 — Free Cash Flow: -8.9M Q3 '23 — Net Income: 15.3M Q4 '23 — Operating Cash Flow: 94.1M Q4 '23 — Free Cash Flow: 90.4M Q4 '23 — Net Income: 14M Q1 '24 — Operating Cash Flow: 80.3M Q1 '24 — Free Cash Flow: 77.6M Q1 '24 — Net Income: 18.8M Q2 '24 — Operating Cash Flow: 114.6M Q2 '24 — Free Cash Flow: 110.1M Q2 '24 — Net Income: 24.1M Q3 '24 — Operating Cash Flow: -35.9M Q3 '24 — Free Cash Flow: -37.9M Q3 '24 — Net Income: 23.5M Q4 '24 — Operating Cash Flow: 136.6M Q4 '24 — Free Cash Flow: 133.9M Q4 '24 — Net Income: 103.3M Q1 '25 — Operating Cash Flow: 98.3M Q1 '25 — Free Cash Flow: 91.3M Q1 '25 — Net Income: 25.4M Q2 '25 — Operating Cash Flow: 123M Q2 '25 — Free Cash Flow: 117.9M Q2 '25 — Net Income: 24.7M Q3 '25 — Operating Cash Flow: -47.3M Q3 '25 — Free Cash Flow: -53.5M Q3 '25 — Net Income: 28.3M Q4 '25 — Operating Cash Flow: 198.4M Q4 '25 — Free Cash Flow: 187.4M Q4 '25 — Net Income: 30.8M Q1 '26 — Operating Cash Flow: 190.4M Q1 '26 — Free Cash Flow: 185.5M Q1 '26 — Net Income: 38.8M Q2 '26 — Operating Cash Flow: 201.2M Q2 '26 — Free Cash Flow: 189M Q2 '26 — Net Income: 50M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.1
OE margin 46.5%
ROIC —
Oper. margin 25.1%
Accruals -25.0%
FCF margin 50.8%
OCF / EBIT 2.2×
OCF margin 54.2%
ROA 9.4%
ROCE 42.3%
ROE 71.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.4
RPO / sales 0.57×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

8.9
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.0 pts
Quick ratio 1.0×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.9
Sales CAGR 4Y +37.2%
Sales/sh Y/Y +19.8%
EBIT Y/Y +68.6%
Sales Q/Q +26.6%
EPS Y/Y -16.4%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.