Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

TaskUs (TASK) Cash from Operations: 2019-2024

Historic Cash from Operations for TaskUs (TASK) over the last 6 years, with Dec 2024 value amounting to $138.9 million.

  • TaskUs' Cash from Operations rose 218.84% to $54.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.2 million, marking a year-over-year increase of 7.39%. This contributed to the annual value of $138.9 million for FY2024, which is 3.33% down from last year.
  • As of FY2024, TaskUs' Cash from Operations stood at $138.9 million, which was down 3.33% from $143.7 million recorded in FY2023.
  • In the past 5 years, TaskUs' Cash from Operations registered a high of $147.1 million during FY2022, and its lowest value of -$32.7 million during FY2021.
  • In the last 3 years, TaskUs' Cash from Operations had a median value of $143.7 million in 2023 and averaged $143.2 million.
  • Per our database at Business Quant, TaskUs' Cash from Operations slumped by 155.50% in 2021 and then soared by 550.19% in 2022.
  • Yearly analysis of 5 years shows TaskUs' Cash from Operations stood at $58.9 million in 2020, then plummeted by 155.50% to -$32.7 million in 2021, then soared by 550.19% to $147.1 million in 2022, then dropped by 2.33% to $143.7 million in 2023, then fell by 3.33% to $138.9 million in 2024.