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% | ||
| $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% | ||
| -$44.21M-75.6% | -$25.18M+78.9% | -$119.09M-2,851% | -$4.04M— | ||
| $29.5M-60.5% | $74.61M— | —— | $75.07M+288% | ||
| $73.72M-26.1% | $99.78M-11.4% | $112.68M+9.0% | $103.34M— |
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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.
