TaskUs TASK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.33M-18.1% | $29.71M-5.3% | $31.38M+56.5% | $20.05M-5.2% | $21.15M+139% | ||
| $11.06M+1.7% | $10.87M+0.9% | $10.78M+9.3% | $9.87M-1.4% | $10M+3.1% | ||
| $6.57M+5.5% | $6.23M-2.2% | $6.37M-23.3% | $8.31M-5.1% | $8.75M-11.3% | ||
| -$118K+97.2% | -$4.24M-4,776% | -$87K+97.3% | -$3.22M-4,449% | $74K+101% | ||
| $509K+242% | $149K0.0% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $51K+109% | -$574K-504% | -$95K-183% | $114K+280% | $30K— | ||
| $111K-67.2% | $338K+81.7% | $186K-11.0% | $209K-26.1% | $283K— | ||
| -$7.86M-148% | $16.34M+119% | $7.45M-69.8% | $24.68M+271% | $6.66M— | ||
| -$4.24M-97.1% | -$2.15M+83.5% | -$13.04M-1,375% | $1.02M-25.9% | $1.38M-93.2% | ||
| -$5.11M— | —— | $10.66M+21.9% | $8.75M+337% | -$3.7M— | ||
| $62K— | —— | $1.03M+550% | $158K-90.2% | $1.61M— | ||
| $212K— | —— | —— | —— | -$81K— | ||
| $520K— | $0+100% | -$192K-249% | -$55K+75.9% | -$228K— | ||
| $7.58M+40.6% | $5.39M+591% | -$1.1M+86.3% | -$8.02M-220% | $6.66M-50.3% | ||
| $5.01M0.0% | $5.01M0.0% | $5.01M+0.2% | $5M+0.4% | $4.98M-0.1% | ||
| -$5.77M+1.4% | -$5.85M-7.8% | -$5.43M-26.1% | -$4.31M-7.1% | -$4.02M+17.8% | ||
| $46.3M+56.1% | $29.67M-45.3% | $54.26M+219% | $17.01M-53.1% | $36.28M-10.8% | ||
| $10.21M-48.3% | $19.75M+60.5% | $12.3M-27.5% | $16.97M+17.2% | $14.48M-28.6% | ||
| -$10.21M+48.3% | -$19.75M-60.5% | -$12.3M+27.5% | -$16.97M-17.2% | -$14.48M+28.6% | ||
| $332.79M— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $18.1M+86.9% | $9.68M+209% | ||
| $241.99M+4,679% | $5.06M+50.0% | $3.38M0.0% | $3.38M0.0% | $3.38M0.0% | ||
| $78K-38.1% | $126K-90.6% | $1.34M-80.7% | $6.91M+3,069% | $218K-92.6% | ||
| $5.1M— | $0-100% | $3.97M+382% | $823K-83.9% | $5.11M+1,264% | ||
| $9.02M— | —— | —— | —— | $0— | ||
| -$88.81M-1,786% | -$4.71M+21.6% | -$6.01M+61.3% | -$15.54M+13.5% | -$17.96M-358% | ||
| -$6.7M-90.6% | -$3.52M+55.4% | -$7.89M-1,498% | $564K-33.3% | $845K+118% | ||
| -$52.71M-1,112% | $5.21M-85.5% | $35.95M+332% | -$15.5M-504% | $3.84M-76.7% | ||
| —— | $4.45M0.0% | $4.45M0.0% | $4.45M0.0% | $4.45M-15.6% | ||
| —— | $8.92M0.0% | $8.92M0.0% | $8.92M0.0% | $8.92M+4.3% | ||
| $509K+242% | $149K0.0% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $5.01M0.0% | $5.01M0.0% | $5.01M+0.2% | $5M+0.4% | $4.98M-0.1% | ||
| $11.06M+1.7% | $10.87M+0.9% | $10.78M+9.3% | $9.87M-1.4% | $10M+3.1% | ||
| $51K+109% | -$574K-504% | -$95K-183% | $114K+280% | $30K— | ||
| -$5.11M— | —— | $10.66M+21.9% | $8.75M+337% | -$3.7M— | ||
| -$5.77M+1.4% | -$5.85M-7.8% | -$5.43M-26.1% | -$4.31M-7.1% | -$4.02M+17.8% | ||
| $5.62M-2.2% | $5.74M+5.5% | $5.44M+4.8% | $5.19M+11.3% | $4.67M+10.5% | ||
| $212K— | —— | —— | —— | -$81K— | ||
| $7.71M— | —— | -$12.51M-1,365% | $989K-82.0% | $5.49M-63.7% | ||
| $111K-67.2% | $338K+81.7% | $186K-11.0% | $209K-26.1% | $283K— | ||
| $78K-38.1% | $126K-90.6% | $1.34M-80.7% | $6.91M+3,069% | $218K-92.6% | ||
| —— | $2.45M0.0% | $2.45M0.0% | $2.45M0.0% | $2.45M+62.9% | ||
| $520K— | $0+100% | -$192K-249% | -$55K+75.9% | -$228K— | ||
| -$5.77M+1.4% | -$5.85M-7.8% | -$5.43M-26.1% | -$4.31M-7.1% | -$4.02M+17.8% | ||
| $500M— | —— | —— | —— | $0— | ||
| —— | $8.92M0.0% | $8.92M0.0% | $8.92M0.0% | $8.92M+4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $36.1M+264% | $9.92M-76.4% | $41.96M+110,326% | $38K-99.8% | $21.8M+7.0% | ||
| $36.1M+264% | $9.92M-76.4% | $41.96M+110,326% | $38K-99.8% | $21.8M+7.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TaskUs generate?
- TaskUs (TASK) generated $147.2M in operating cash flow over the trailing twelve months.
- What is TaskUs's free cash flow?
- After $59.2M of capital expenditures, TaskUs's free cash flow was $88.0M over the trailing twelve months, up 19.0% year over year.
- Where does TaskUs's cash flow data come from?
- Every line is extracted from TaskUs's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
