TaskUs TASK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $102.28M+123% | $45.87M+0.4% | $45.69M+13.0% | $40.42M— | ||
| $41.53M+3.2% | $40.22M-0.4% | $40.39M+6.5% | $37.92M+30.6% | ||
| $29.66M-29.1% | $41.82M-20.7% | $52.76M-23.5% | $68.98M+49.3% | ||
| -$7.47M+31.4% | -$10.89M-36.8% | -$7.96M+32.3% | -$11.76M+4.0% | ||
| $596K0.0% | $596K0.0% | $596K+4.7% | $569K+8.2% | ||
| -$525K— | —— | -$1.32M-4,165% | -$31K+42.6% | ||
| $1.02M— | —— | $103K-94.1% | $1.75M+65.0% | ||
| $55.12M— | —— | —— | —— | ||
| -$12.79M-154% | $23.53M— | —— | $1.82M— | ||
| —— | —— | -$7.88M-158% | $13.59M— | ||
| —— | —— | —— | $1.34M-43.9% | ||
| —— | —— | —— | -$1.63M— | ||
| -$475K— | —— | $592K— | —— | ||
| $2.94M-49.4% | $5.8M— | —— | $3.83M— | ||
| $19.98M+0.2% | $19.94M-2.0% | $20.35M+2.3% | $19.88M+5.5% | ||
| -$19.61M-13.3% | -$17.31M-25.2% | -$13.82M-11.6% | -$12.39M— | ||
| $137.22M-1.2% | $138.89M-3.3% | $143.67M-2.3% | $147.1M— | ||
| $63.5M+62.4% | $39.1M+26.2% | $31M-29.2% | $43.76M-26.3% | ||
| -$63.5M-62.4% | -$39.1M-22.2% | -$32M+52.9% | -$67.99M-14.5% | ||
| —— | —— | $0— | —— | ||
| —— | $18.6M-83.4% | $111.96M+262% | $30.97M— | ||
| $15.19M+80.0% | $8.44M+127% | $3.71M-98.6% | $273.08M+4,061% | ||
| $8.59M+37.2% | $6.26M— | $0— | $0-100% | ||
| $9.91M+133% | $4.26M+96.2% | $2.17M-47.7% | $4.15M-10.0% | ||
| —— | $0— | —— | —— | ||
| -$44.21M-75.6% | -$25.18M+78.9% | -$119.09M-2,851% | -$4.04M— | ||
| -$9.99M— | —— | —— | —— | ||
| $29.5M-60.5% | $74.61M— | —— | $75.07M+288% | ||
| $17.81M-15.6% | $21.09M-2.1% | $21.56M+117% | $9.95M+68.5% | ||
| $35.67M+4.3% | $34.2M+7.7% | $31.75M-0.2% | $31.81M+325% | ||
| $596K0.0% | $596K0.0% | $596K+4.7% | $569K— | ||
| $19.98M+0.2% | $19.94M-2.0% | $20.35M+2.3% | $19.88M+5.5% | ||
| $41.53M+3.2% | $40.22M-0.4% | $40.39M+6.5% | $37.92M+30.6% | ||
| -$525K— | —— | -$1.32M-4,165% | -$31K+42.6% | ||
| —— | —— | -$7.88M-158% | $13.59M— | ||
| -$19.61M-13.3% | -$17.31M-25.2% | -$13.82M-11.6% | -$12.39M— | ||
| $21.05M+30.7% | $16.11M+12.5% | $14.31M+12.5% | $12.73M— | ||
| —— | —— | —— | -$1.63M— | ||
| —— | $20.95M— | —— | —— | ||
| $1.02M— | —— | $103K-94.1% | $1.75M+65.0% | ||
| $8.59M+37.2% | $6.26M+892% | $631K-81.9% | $3.48M— | ||
| $9.81M+62.9% | $6.02M+35.3% | $4.45M+43.2% | $3.11M-60.2% | ||
| -$475K— | —— | $592K— | —— | ||
| -$19.61M-13.3% | -$17.31M-25.2% | -$13.82M-11.6% | -$12.39M— | ||
| —— | $0— | —— | $270M— | ||
| $35.67M+4.3% | $34.2M+7.7% | $31.75M-0.2% | $31.81M+325% | ||
| $0— | $0-100% | $2.18M— | $0— | ||
| $73.72M-26.1% | $99.78M-11.4% | $112.68M+9.0% | $103.34M— | ||
| $73.72M-26.1% | $99.78M-11.4% | $112.68M+9.0% | $103.34M— |
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.
