Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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
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Income Statement
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Ratios

TaskUs (TASK) Net Cash Flow (2020 - 2025)

Historic Net Cash Flow for TaskUs (TASK) over the last 6 years, with Q3 2025 value amounting to $36.0 million.

  • TaskUs' Net Cash Flow rose 88606.69% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $40.7 million, marking a year-over-year decrease of 3926.48%. This contributed to the annual value of $74.6 million for FY2024, which is 110685.56% up from last year.
  • TaskUs' Net Cash Flow amounted to $36.0 million in Q3 2025, which was up 88606.69% from -$15.5 million recorded in Q2 2025.
  • Over the past 5 years, TaskUs' Net Cash Flow peaked at $61.5 million during Q2 2021, and registered a low of -$129.9 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $12.6 million (2024), whereas its average is $6.8 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 78708.28% in 2021, then soared by 88606.69% in 2025.
  • TaskUs' Net Cash Flow (Quarter) stood at $2.3 million in 2021, then skyrocketed by 205.55% to $7.0 million in 2022, then increased by 27.72% to $8.9 million in 2023, then skyrocketed by 84.18% to $16.5 million in 2024, then soared by 118.51% to $36.0 million in 2025.
  • Its Net Cash Flow stands at $36.0 million for Q3 2025, versus -$15.5 million for Q2 2025 and $3.8 million for Q1 2025.