TaskUs TASK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.33M+15.1% | $29.71M+235% | $31.38M+147% | $20.05M+59.1% | $21.15M+80.5% | ||
| $11.06M+10.5% | $10.87M+12.1% | $10.78M+10.5% | $9.87M-1.1% | $10M-7.3% | ||
| $6.57M-24.9% | $6.23M-36.9% | $6.37M-39.9% | $8.31M-25.3% | $8.75M-14.5% | ||
| -$118K-259% | -$4.24M+53.3% | -$87K+80.6% | -$3.22M-1,092% | $74K+107% | ||
| $509K+242% | $149K0.0% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $51K+70.0% | -$574K— | -$95K-1,050% | $114K+221% | $30K-83.1% | ||
| $111K-60.8% | $338K— | $186K— | $209K+21,000% | $283K+210% | ||
| -$7.86M-218% | $16.34M— | $7.45M-70.0% | $24.68M— | $6.66M+159% | ||
| -$4.24M-407% | -$2.15M-111% | -$13.04M-489% | $1.02M-73.3% | $1.38M+136% | ||
| -$5.11M-38.3% | —— | $10.66M+0.3% | $8.75M-7.6% | -$3.7M-559% | ||
| $62K-96.2% | —— | $1.03M+118% | $158K-71.0% | $1.61M+879% | ||
| $212K+362% | —— | —— | —— | -$81K-3,950% | ||
| $520K+328% | $0— | -$192K-76.1% | -$55K+85.5% | -$228K-585% | ||
| $7.58M+13.8% | $5.39M-59.8% | -$1.1M+76.5% | -$8.02M+6.0% | $6.66M+18.6% | ||
| $5.01M+0.6% | $5.01M+0.5% | $5.01M+0.3% | $5M+0.3% | $4.98M-0.2% | ||
| -$5.77M-43.6% | -$5.85M-19.7% | -$5.43M-27.6% | -$4.31M-13.6% | -$4.02M+8.1% | ||
| $46.3M+27.6% | $29.67M-27.0% | $54.26M+219% | $17.01M-43.4% | $36.28M-29.1% | ||
| $10.21M-29.5% | $19.75M-2.6% | $12.3M+14.6% | $16.97M+276% | $14.48M+305% | ||
| -$10.21M+29.5% | -$19.75M+2.6% | -$12.3M-14.6% | -$16.97M-276% | -$14.48M-305% | ||
| $332.79M— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $18.1M+45.1% | $9.68M+273% | ||
| $241.99M+7,070% | $5.06M+50.0% | $3.38M+99.9% | $3.38M+100% | $3.38M+99.9% | ||
| $78K-64.2% | $126K-95.7% | $1.34M+6.8% | $6.91M+272% | $218K+11.8% | ||
| $5.1M-0.4% | $0-100% | $3.97M+120% | $823K+64.6% | $5.11M+225% | ||
| $9.02M— | —— | —— | —— | $0— | ||
| -$88.81M-395% | -$4.71M-20.1% | -$6.01M-128% | -$15.54M-20.0% | -$17.96M-217% | ||
| -$6.7M-893% | -$3.52M+24.7% | -$7.89M— | $564K+108% | $845K+136% | ||
| -$52.71M-1,472% | $5.21M-68.3% | $35.95M+886% | -$15.5M-223% | $3.84M-90.8% | ||
| —— | $4.45M-15.6% | $4.45M-15.6% | $4.45M-15.6% | $4.45M-15.6% | ||
| —— | $8.92M+4.3% | $8.92M+4.3% | $8.92M+4.3% | $8.92M+4.3% | ||
| $509K+242% | $149K0.0% | $149K0.0% | $149K0.0% | $149K0.0% | ||
| $5.01M+0.6% | $5.01M+0.5% | $5.01M+0.3% | $5M+0.3% | $4.98M-0.2% | ||
| $11.06M+10.5% | $10.87M+12.1% | $10.78M+10.5% | $9.87M-1.1% | $10M-7.3% | ||
| $51K+70.0% | -$574K— | -$95K-1,050% | $114K+221% | $30K-83.1% | ||
| -$5.11M-38.3% | —— | $10.66M+0.3% | $8.75M-7.6% | -$3.7M-559% | ||
| -$5.77M-43.6% | -$5.85M-19.7% | -$5.43M-27.6% | -$4.31M-13.6% | -$4.02M+8.1% | ||
| $5.62M+20.4% | $5.74M+35.9% | $5.44M+33.2% | $5.19M+34.7% | $4.67M+18.4% | ||
| $212K+362% | —— | —— | —— | -$81K-3,950% | ||
| $7.71M+40.5% | —— | -$12.51M-1,273% | $989K-77.6% | $5.49M+1,558% | ||
| $111K-60.8% | $338K— | $186K— | $209K+21,000% | $283K+210% | ||
| $78K-64.2% | $126K-95.7% | $1.34M+6.8% | $6.91M+272% | $218K+11.8% | ||
| —— | $2.45M+62.9% | $2.45M+62.9% | $2.45M+62.9% | $2.45M+62.9% | ||
| $520K+328% | $0— | -$192K-76.1% | -$55K+85.5% | -$228K-585% | ||
| -$5.77M-43.6% | -$5.85M-19.7% | -$5.43M-27.6% | -$4.31M-13.6% | -$4.02M+8.1% | ||
| $500M— | —— | —— | —— | $0— | ||
| —— | $8.92M+4.3% | $8.92M+4.3% | $8.92M+4.3% | $8.92M+4.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $36.1M+65.6% | $9.92M-51.3% | $41.96M+568% | $38K-99.9% | $21.8M-54.2% | ||
| $36.1M+65.6% | $9.92M-51.3% | $41.96M+568% | $38K-99.9% | $21.8M-54.2% |
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.
