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Clear Secure, Inc.
Company overview
- Market capitalization
- $5.46B
- Employees
- 3,301
- Latest publication
- 2026-09-29
About Clear Secure, Inc.
Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. It provides secure identity platform, a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking, as well as back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in airport security checkpoints, as well as access to broader network; and CLEAR mobile app, which is used to enroll new members and improve the experience for existing members. In addition, it provides RESERVE powered by CLEAR to reservation spot for airport locations; Home to Gate, a feature to help travelers plan and time their trip to the airport; CLEAR1, a B2B offering that extends secure identity platform to partners to create friction-free experiences for their customers; CLEAR ID, a free and mobile digital ID that allow any traveler to verify their identity; CLEAR Concierge which enhances the CLEAR value proposition for high-frequency and premium travelers, as well as travelers requiring additional assistance, such as families and senior citizens; CLEAR Perks, a suite of added benefits that help CLEAR members get an even more seamless experience; TSA PreCheck Enrollment Provided by CLEAR, as well as online renewal services; Sora ID, a one-click know your customer that enables adding know your customer services to platform offerings; and a virtual queuing technology. The company has a strategic collaboration with Samsung Electronics America, Inc. for the development of Samsung ID with CLEAR, a digital ID solution that allows users to add a US passport to Samsung Wallet and verify their identity. The company was founded in 2010 and is headquartered in New York, New York. Clear Secure, Inc. is a subsidiary of Alclear Investments, Llc.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 277,757,000USD | 253,003,000USD | 240,751,000USD | 229,193,000USD | 219,467,000USD | 211,368,000USD | 206,300,000USD | 198,424,000USD |
| Research Development | 17,772,000USD | 19,451,000USD | 17,159,000USD | 17,996,000USD | 18,229,000USD | 18,999,000USD | — | 17,424,000USD |
| Selling General Administrative | 65,934,000USD | 63,637,000USD | — | 58,816,000USD | 58,532,000USD | 54,738,000USD | — | 53,919,000USD |
| Selling And Marketing Expenses | 17,152,000USD | 15,954,000USD | — | 12,938,000USD | 14,485,000USD | 13,386,000USD | — | 11,607,000USD |
| General And Administrative Expenses | 65,934,000USD | 63,637,000USD | — | 58,816,000USD | 58,532,000USD | 54,738,000USD | — | 53,919,000USD |
| Total Operating Expenses | 100,858,000USD | 99,042,000USD | — | 89,750,000USD | 91,246,000USD | 87,123,000USD | — | 82,950,000USD |
| Operating Income | 82,952,000USD | 62,001,000USD | 53,906,000USD | 52,612,000USD | 42,556,000USD | 37,404,000USD | 34,100,000USD | 35,087,000USD |
| Total Other Income Expense Net | 8,403,000USD | 8,744,000USD | — | 8,263,000USD | 1,750,000USD | 6,601,000USD | — | 7,688,000USD |
| Income Before Tax | 91,355,000USD | 70,745,000USD | 56,884,000USD | 60,875,000USD | 44,306,000USD | 44,005,000USD | — | 42,775,000USD |
| Income Tax Expense | 19,045,000USD | 14,361,000USD | 10,339,000USD | 15,731,000USD | 6,431,000USD | 5,422,000USD | — | 4,751,000USD |
| Net Income | 72,310,000USD | 56,384,000USD | 46,545,000USD | 45,144,000USD | 37,875,000USD | 38,583,000USD | 116,600,000USD | 38,024,000USD |
| Minority Interest | 22,260,000USD | 17,589,000USD | — | 16,865,000USD | 13,153,000USD | 13,178,000USD | — | 14,559,000USD |
| Net Income Applicable To Common Shares | 50,050,000USD | 38,795,000USD | — | 28,279,000USD | 24,722,000USD | 25,405,000USD | — | 23,465,000USD |
| Cost Of Revenue | 39,289,000USD | — | 35,404,000USD | — | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosureDeterministicFinal |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD |
|---|---|---|
| Total Revenue | 900,779,000USD | 770,488,000USD |
| Research Development | 72,383,000USD | 73,352,000USD |
| Selling General Administrative | 232,381,000USD | 217,506,000USD |
| Selling And Marketing Expenses | 54,449,000USD | 48,809,000USD |
| General And Administrative Expenses | 232,381,000USD | 217,506,000USD |
| Total Operating Expenses | 359,213,000USD | 339,667,000USD |
| Operating Income | 186,478,000USD | 123,191,000USD |
| Total Other Income Expense Net | 19,592,000USD | -56,564,000USD |
| Income Before Tax | 206,070,000USD | 66,627,000USD |
| Income Tax Expense | 37,923,000USD | -158,647,000USD |
| Net Income | 168,147,000USD | 225,274,000USD |
| Minority Interest | 58,979,000USD | 55,598,000USD |
| Net Income Applicable To Common Shares | 109,168,000USD | 169,676,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,578,332,000USD | 1,422,188,000USD | 1,303,392,000USD | 1,125,747,000USD | 1,180,032,000USD | 1,111,334,000USD | 1,194,932,000USD | 858,577,000USD |
| Cash And Equivalents | 128,228,000USD | 170,675,000USD | 85,734,000USD | 75,766,000USD | 89,305,000USD | 87,563,000USD | 66,892,000USD | 32,885,000USD |
| Total Current Assets | 1,023,534,000USD | 864,855,000USD | 764,614,000USD | 589,038,000USD | 653,565,000USD | 581,881,000USD | 662,218,000USD | 595,737,000USD |
| Other Current Assets | 13,899,000USD | 15,028,000USD | 13,641,000USD | 13,887,000USD | 11,272,000USD | 13,767,000USD | 13,113,000USD | 9,997,000USD |
| Other Non Current Assets | 326,805,000USD | 332,492,000USD | 311,198,000USD | 304,547,000USD | 292,693,000USD | 286,656,000USD | 285,447,000USD | 10,992,000USD |
| Total Liabilities | 1,335,169,000USD | 1,208,554,000USD | 1,099,007,000USD | 959,746,000USD | 1,053,344,000USD | 985,346,000USD | 956,992,000USD | 677,539,000USD |
| Total Current Liabilities | 983,856,000USD | 859,969,000USD | 759,900,000USD | 632,685,000USD | 749,577,000USD | 688,383,000USD | 643,054,000USD | 557,685,000USD |
| Other Current Liabilities | 404,692,000USD | 298,606,000USD | 236,543,000USD | 154,534,000USD | 303,894,000USD | 246,833,000USD | 185,281,000USD | 129,731,000USD |
| Other Non Current Liabilities | 351,313,000USD | 348,585,000USD | 339,107,000USD | 327,061,000USD | 303,767,000USD | 296,963,000USD | 313,938,000USD | 119,854,000USD |
| Total Stockholder Equity | 206,243,000USD | 185,348,000USD | 177,734,000USD | 148,569,000USD | 121,339,000USD | 116,690,000USD | 198,353,000USD | 128,970,000USD |
| Total Equity Including Noncontrolling Interest | 243,163,000USD | 213,634,000USD | 204,385,000USD | 166,001,000USD | 126,688,000USD | 125,988,000USD | 237,940,000USD | 181,038,000USD |
| Deferred Revenue | 572,989,000USD | 554,894,000USD | 516,201,000USD | 469,793,000USD | 438,923,000USD | 435,497,000USD | 439,753,000USD | 417,078,000USD |
| Net Receivables | 1,263,000USD | 1,062,000USD | 1,925,000USD | 1,631,000USD | 1,054,000USD | 512,000USD | 511,000USD | 639,000USD |
| Property Plant Equipment Net | 159,929,000USD | 156,665,000USD | 159,379,000USD | 156,453,000USD | 157,020,000USD | 162,720,000USD | 165,754,000USD | 168,806,000USD |
| Goodwill | 62,684,000USD | 62,684,000USD | 62,684,000USD | 62,684,000USD | 62,684,000USD | 62,757,000USD | 62,757,000USD | 62,757,000USD |
| Intangible Assets | 2,528,000USD | 2,641,000USD | 2,753,000USD | 10,260,000USD | 11,296,000USD | 14,200,000USD | 15,300,000USD | 16,875,000USD |
| Accounts Payable | 6,175,000USD | 6,469,000USD | 7,156,000USD | 8,358,000USD | 6,760,000USD | 6,053,000USD | 18,020,000USD | 10,876,000USD |
| Short Term Debt | 5,984,000USD | 5,880,000USD | 5,515,000USD | 5,492,000USD | 5,472,000USD | 6,029,000USD | 6,159,000USD | 6,010,000USD |
| Retained Earnings | 158,350,000USD | 123,417,000USD | 119,791,000USD | 101,247,000USD | 85,087,000USD | 72,147,000USD | 83,778,000USD | -7,324,000USD |
| Accumulated Other Comprehensive Income | -753,000USD | -315,000USD | 840,000USD | 808,000USD | 587,000USD | 522,000USD | 343,000USD | 1,472,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 1,303,392,000USD | 1,194,932,000USD | 1,045,009,000USD | 1,037,517,000USD | 812,750,000USD | 232,268,000USD | 318,870,000USD |
| Cash And Equivalents | 85,734,000USD | 66,892,000USD | 57,900,000USD | 38,939,000USD | 280,107,000USD | 116,226,000USD | 213,885,000USD |
| Total Current Assets | 764,614,000USD | 662,218,000USD | 770,034,000USD | 741,600,000USD | 653,078,000USD | 171,636,000USD | 261,542,000USD |
| Other Current Assets | 13,641,000USD | 13,113,000USD | 46,411,000USD | 35,682,000USD | 32,412,000USD | 16,685,000USD | 13,161,000USD |
| Other Non Current Assets | 311,198,000USD | 285,447,000USD | — | — | — | — | — |
| Total Liabilities | 1,099,007,000USD | 956,992,000USD | — | — | — | — | — |
| Total Current Liabilities | 759,900,000USD | 643,054,000USD | 552,049,000USD | 397,473,000USD | 264,591,000USD | 146,104,000USD | 163,622,000USD |
| Other Current Liabilities | 236,543,000USD | 185,281,000USD | — | — | — | — | — |
| Other Non Current Liabilities | 339,107,000USD | 313,938,000USD | — | — | — | — | — |
| Total Stockholder Equity | 177,734,000USD | 198,353,000USD | 233,329,000USD | 291,065,000USD | 277,613,000USD | 82,355,000USD | 151,901,000USD |
| Total Equity Including Noncontrolling Interest | 204,385,000USD | 237,940,000USD | — | — | — | — | — |
| Deferred Revenue | 516,201,000USD | 439,753,000USD | — | — | — | — | — |
| Net Receivables | 1,925,000USD | 511,000USD | 526,000USD | 1,169,000USD | 5,331,000USD | 912,000USD | 1,113,000USD |
| Property Plant Equipment Net | 159,379,000USD | 165,754,000USD | 178,485,000USD | 181,804,000USD | 44,522,000USD | 35,241,000USD | 26,932,000USD |
| Goodwill | 62,684,000USD | 62,757,000USD | — | — | — | — | — |
| Intangible Assets | 2,753,000USD | 15,300,000USD | 20,825,000USD | 22,292,000USD | 22,933,000USD | 1,564,000USD | 1,157,000USD |
| Accounts Payable | 7,156,000USD | 18,020,000USD | 11,781,000USD | 7,951,000USD | 8,808,000USD | 8,518,000USD | 7,135,000USD |
| Short Term Debt | 5,515,000USD | 6,159,000USD | 5,727,000USD | 4,963,000USD | 0USD | 18,304,000USD | 18,295,000USD |
| Retained Earnings | 119,791,000USD | 83,778,000USD | -73,714,000USD | -101,797,000USD | -36,130,000USD | -494,769,000USD | -291,354,000USD |
| Accumulated Other Comprehensive Income | 840,000USD | 343,000USD | 2,050,000USD | -1,529,000USD | -103,000USD | 27,000USD | 3,000USD |
| Total Liab | — | — | 675,785,000USD | 526,596,000USD | 273,282,000USD | 149,913,000USD | 166,969,000USD |
| Other Current Liab | — | — | 158,288,000USD | 101,107,000USD | 67,220,000USD | 36,044,000USD | 35,148,000USD |
| Common Stock | — | — | 1,000USD | 1,000USD | 1,000USD | 569,251,000USD | 435,230,000USD |
| Capital Stock | — | — | 1,000USD | 1,000USD | 1,000USD | 569,251,000USD | 435,230,000USD |
| Good Will | — | — | 62,757,000USD | 58,807,000USD | 59,792,000USD | 0USD | — |
| Other Assets | — | — | 6,710,000USD | 32,944,000USD | 32,425,000USD | 23,368,000USD | 28,780,000USD |
| Cash | — | — | 57,900,000USD | 38,939,000USD | 280,107,000USD | 116,226,000USD | 213,885,000USD |
| Cash And Short Term Investments | — | — | 723,097,000USD | 704,749,000USD | 615,335,000USD | 154,039,000USD | 247,268,000USD |
| Current Deferred Revenue | — | — | 376,253,000USD | 283,452,000USD | 188,563,000USD | 101,542,000USD | 121,339,000USD |
| Net Debt | — | — | 69,482,000USD | 91,170,000USD | -280,107,000USD | -116,226,000USD | -213,885,000USD |
| Short Long Term Debt Total | — | — | 127,382,000USD | 130,109,000USD | — | — | — |
| Long Term Investments | — | — | 6,459,000USD | 459,000USD | 459,000USD | 459,000USD | 459,000USD |
| Short Term Investments | — | — | 665,197,000USD | 665,810,000USD | 335,228,000USD | 37,813,000USD | 33,383,000USD |
| Inventory | — | — | 37,656,000USD | 30,562,000USD | 19,500,000USD | 13,015,000USD | 10,196,000USD |
| Property Plant Equipment Gross | — | — | 248,837,000USD | 57,924,000USD | 85,697,000USD | 35,241,000USD | 26,932,000USD |
| Common Stock Shares Outstanding | — | — | 91,617,045shares | 82,124,870shares | 77,435,490shares | 65,427,164shares | 73,482,540shares |
| Non Current Assets Total | — | — | 274,975,000USD | 295,917,000USD | 159,672,000USD | 60,632,000USD | 57,328,000USD |
| Non Current Liabilities Total | — | — | 123,736,000USD | 129,123,000USD | 8,691,000USD | 3,809,000USD | 3,347,000USD |
| Non Current Liabilities Other | — | — | 370,000USD | 129,123,000USD | 4,899,000USD | 3,809,000USD | — |
| Non Currrent Assets Other | — | — | 6,449,000USD | 32,555,000USD | 31,966,000USD | 23,368,000USD | 28,780,000USD |
| Net Working Capital | — | — | 217,985,000USD | 344,127,000USD | 388,487,000USD | 25,532,000USD | 97,920,000USD |
| Unclassified Current Assets | — | — | -37,656,000USD | -30,562,000USD | -19,500,000USD | -13,015,000USD | -10,196,000USD |
| Unclassified Non Current Assets | — | — | -6,710,000USD | -32,944,000USD | -32,425,000USD | -23,368,000USD | -28,780,000USD |
| Unclassified Non Current Liabilities | — | — | 123,366,000USD | -4,047,000USD | -5,275,000USD | -573,339,000USD | -435,230,000USD |
| Unclassified Equity | — | — | 304,991,000USD | 394,389,000USD | 313,844,000USD | -561,405,000USD | -427,208,000USD |
| Deferred Long Term Liab | — | — | — | 70,000USD | 376,000USD | 279,000USD | — |
| Other Liab | — | — | — | 3,977,000USD | 8,691,000USD | 573,060,000USD | 438,577,000USD |
| Net Tangible Assets | — | — | — | 268,773,000USD | 194,888,000USD | -488,460,000USD | -284,486,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -18,304,000USD | -18,295,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|
| Depreciation | 13,491,000USD | 20,724,000USD | 13,300,000USD | 19,503,000USD |
| Stock Based Compensation | 22,399,000USD | 27,674,000USD | 18,091,000USD | 27,038,000USD |
| Deferred Income Tax | 18,296,000USD | 19,306,000USD | 934,000USD | 701,000USD |
| Change To Account Receivables | 662,000USD | -1,285,000USD | -708,000USD | -113,000USD |
| Change To Liabilities | 151,297,000USD | -42,307,000USD | 105,568,000USD | -26,779,000USD |
| Change In Working Capital | 2,056,000USD | -7,945,000USD | -896,000USD | -4,967,000USD |
| Operating Cash Flow | 391,524,000USD | 174,032,000USD | 221,331,000USD | 159,065,000USD |
| Capital Expenditures | -17,059,000USD | -18,318,000USD | -12,147,000USD | -9,259,000USD |
| Net Investments | -218,452,000USD | 88,587,000USD | 26,038,000USD | 157,551,000USD |
| Investing Cash Flow | -235,511,000USD | 72,969,000USD | 16,591,000USD | 147,974,000USD |
| Net Common Stock Issuance | -20,303,000USD | -10,881,000USD | -4,939,000USD | -6,729,000USD |
| Unclassified Financing Cash Flow | -93,207,000USD | -227,688,000USD | -210,988,000USD | -326,299,000USD |
| Financing Cash Flow | -113,510,000USD | -238,903,000USD | -216,261,000USD | -333,182,000USD |
| Effect Of Forex Changes On Cash | 79,000USD | 85,000USD | 70,000USD | 37,000USD |
| Change In Cash | 42,582,000USD | 8,183,000USD | 21,731,000USD | -26,106,000USD |
| End Cash Flow | 131,080,000USD | 78,531,000USD | 92,079,000USD | 36,295,000USD |
| Unclassified Investing Cash Flow | — | 2,700,000USD | 2,700,000USD | -318,000USD |
| Other Financing Activities | — | -334,000USD | -334,000USD | -154,000USD |
| Other Investing Activities | — | — | — | 0USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 6,661,000USD | 6,830,000USD | 13,900,000USD | 7,424,000USD | 6,768,000USD | 6,532,000USD | 6,977,000USD | 6,970,000USD |
| Stock Based Compensation | 11,088,000USD | 11,311,000USD | — | — | — | 7,798,000USD | 8,301,000USD | 6,143,000USD |
| Deferred Income Tax | 10,547,000USD | 7,749,000USD | — | — | — | -790,000USD | — | — |
| Change To Account Receivables | -201,000USD | 863,000USD | — | — | — | -1,000USD | 128,000USD | 485,000USD |
| Change To Liabilities | 80,950,000USD | 70,347,000USD | — | — | — | 47,962,000USD | — | — |
| Change In Working Capital | 5,710,000USD | -3,654,000USD | — | — | — | -4,984,000USD | 169,667,000USD | -87,494,000USD |
| Operating Cash Flow | 201,168,000USD | 190,356,000USD | 198,420,000USD | 174,032,000USD | 122,984,000USD | 98,347,000USD | — | — |
| Capital Expenditures | -12,186,000USD | -4,873,000USD | -11,022,000USD | -6,171,000USD | -5,063,000USD | -7,084,000USD | -2,750,000USD | -2,043,000USD |
| Net Investments | -201,922,000USD | -16,530,000USD | — | — | — | 100,367,000USD | — | — |
| Investing Cash Flow | -214,108,000USD | -21,403,000USD | — | 72,969,000USD | 16,591,000USD | 93,283,000USD | — | — |
| Net Common Stock Issuance | -7,058,000USD | -13,245,000USD | — | — | — | -2,621,000USD | — | — |
| Unclassified Financing Cash Flow | -22,520,000USD | -70,687,000USD | — | — | — | -168,329,000USD | — | — |
| Financing Cash Flow | -29,578,000USD | -83,932,000USD | — | -238,903,000USD | -216,261,000USD | -171,284,000USD | — | — |
| Effect Of Forex Changes On Cash | 72,000USD | 7,000USD | — | — | — | -11,000USD | — | — |
| Change In Cash | -42,446,000USD | 85,028,000USD | — | — | — | 20,335,000USD | 34,053,000USD | -6,410,000USD |
| End Cash Flow | 131,080,000USD | 173,526,000USD | — | 78,531,000USD | 92,079,000USD | 90,683,000USD | — | — |
| Net Income | 72,310,000USD | — | 46,545,000USD | 45,144,000USD | 37,875,000USD | — | 116,571,000USD | 38,024,000USD |
| Other Financing Activities | — | — | — | — | — | -334,000USD | — | — |
| Other Non Cash Items | — | — | — | — | — | — | 1,570,000USD | -184,000USD |
| Total Cash From Operating Activities | — | — | — | — | — | — | 136,612,000USD | -35,868,000USD |
| Free Cash Flow | — | — | — | — | — | — | 133,862,000USD | -37,911,000USD |
| Investments | — | — | — | — | — | — | -34,197,000USD | 121,543,000USD |
| Total Cashflows From Investing Activities | — | — | — | — | — | — | -34,197,000USD | 121,543,000USD |
| Total Cash From Financing Activities | — | — | — | — | — | — | -68,365,000USD | -92,085,000USD |
| Dividends Paid | — | — | — | — | — | — | -17,208,000USD | -13,930,000USD |
| Sale Purchase Of Stock | — | — | — | — | — | — | -47,760,000USD | -75,160,000USD |
| Begin Period Cash Flow | — | — | — | — | — | — | 36,295,000USD | 42,705,000USD |
| End Period Cash Flow | — | — | — | — | — | — | 70,348,000USD | 36,295,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 126,104,000USD | -318,000USD |
| Other Cashflows From Financing Activities | — | — | — | — | — | — | -3,397,000USD | -2,995,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -166,474,000USD | — |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | -123,354,000USD | 2,361,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | DisclosurePreliminary | DisclosurePreliminary | DisclosurePreliminary | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Depreciation | 34,624,000USD | 26,480,000USD | 21,649,000USD | 18,792,000USD | 12,358,000USD | 9,423,000USD | 7,316,000USD |
| Stock Based Compensation | 38,932,000USD | 35,339,000USD | 37,293,000USD | 138,495,000USD | 36,511,000USD | 3,427,000USD | 14,662,000USD |
| Deferred Income Tax | 24,381,000USD | -165,773,000USD | — | — | — | — | — |
| Change To Account Receivables | -1,580,000USD | 15,000USD | 643,000USD | 4,162,000USD | -4,208,000USD | 201,000USD | -401,000USD |
| Change To Liabilities | 39,552,000USD | 123,162,000USD | — | 94,137,000USD | 88,472,000USD | -19,393,000USD | 41,519,000USD |
| Change In Working Capital | -11,684,000USD | -4,313,000USD | 118,947,000USD | 124,611,000USD | 117,613,000USD | -17,003,000USD | 45,329,000USD |
| Operating Cash Flow | 372,452,000USD | 295,677,000USD | — | — | — | — | — |
| Capital Expenditures | -29,340,000USD | -12,009,000USD | -26,135,000USD | -31,907,000USD | -28,970,000USD | -16,926,000USD | -15,184,000USD |
| Net Investments | -70,461,000USD | 126,104,000USD | — | — | — | — | — |
| Other Investing Activities | 0USD | 0USD | — | — | — | — | — |
| Unclassified Investing Cash Flow | 2,700,000USD | -318,000USD | 366,277,000USD | 359,593,000USD | -75,012,000USD | — | — |
| Investing Cash Flow | -97,101,000USD | 113,777,000USD | — | — | — | — | — |
| Net Common Stock Issuance | -12,653,000USD | -9,034,000USD | — | — | — | — | — |
| Other Financing Activities | -334,000USD | 0USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | -244,341,000USD | -392,513,000USD | — | — | 533,364,000USD | 164,192,000USD | 28,335,000USD |
| Financing Cash Flow | -257,328,000USD | -401,547,000USD | — | — | — | — | — |
| Effect Of Forex Changes On Cash | 127,000USD | 40,000USD | — | — | — | — | — |
| Change In Cash | 18,150,000USD | 7,947,000USD | -6,483,000USD | -240,242,000USD | 170,044,000USD | -96,969,000USD | 171,151,000USD |
| End Cash Flow | 88,498,000USD | 70,348,000USD | — | — | — | — | — |
| Net Income | — | — | 49,888,000USD | -115,436,000USD | -115,171,000USD | -9,310,000USD | -54,221,000USD |
| Other Non Cash Items | — | — | -2,022,000USD | 4,319,000USD | 18,396,000USD | 1,125,000USD | 3,488,000USD |
| Change To Inventory | — | — | 20,978,000USD | — | 33,825,000USD | 1,727,000USD | 1,567,000USD |
| Total Cash From Operating Activities | — | — | 225,033,000USD | 168,310,000USD | 69,707,000USD | -12,338,000USD | 16,574,000USD |
| Free Cash Flow | — | — | 198,898,000USD | 136,403,000USD | 40,737,000USD | -29,264,000USD | 1,390,000USD |
| Investments | — | — | -355,070,000USD | -359,593,000USD | -298,394,000USD | -4,406,000USD | -10,596,000USD |
| Total Cashflows From Investing Activities | — | — | -15,508,000USD | -359,593,000USD | -403,198,000USD | -21,582,000USD | -25,780,000USD |
| Total Cash From Financing Activities | — | — | -216,007,000USD | -48,874,000USD | 503,402,000USD | -63,049,000USD | 180,357,000USD |
| Dividends Paid | — | — | -125,195,000USD | -21,843,000USD | -16,250,000USD | -16,250,000USD | -16,250,000USD |
| Sale Purchase Of Stock | — | — | -69,673,000USD | -5,199,000USD | -11,744,000USD | -210,339,000USD | -12,085,000USD |
| Issuance Of Capital Stock | — | — | 0USD | -657,000USD | 517,114,000USD | 147,942,000USD | 192,442,000USD |
| Begin Period Cash Flow | — | — | 68,884,000USD | 309,126,000USD | 139,082,000USD | 236,051,000USD | 64,900,000USD |
| End Period Cash Flow | — | — | 62,401,000USD | 68,884,000USD | 309,126,000USD | 139,082,000USD | 236,051,000USD |
| Other Cashflows From Investing Activities | — | — | -580,000USD | -327,686,000USD | -822,000USD | 174,000USD | -502,000USD |
| Other Cashflows From Financing Activities | — | — | -21,139,000USD | -21,832,000USD | -1,968,000USD | -652,000USD | 180,357,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -44,170,000USD | — | — | — |
| Unclassified Operating Cash Flow | — | — | — | -2,471,000USD | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.