Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

TaskUs' Net Cash Flow history spans 6 years, with the latest figure at $5.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 68.33% year-over-year to $5.2 million; the TTM value through Dec 2025 reached $29.5 million, down 60.46%, while the annual FY2025 figure was $29.5 million, 60.46% down from the prior year.
  • Net Cash Flow reached $5.2 million in Q4 2025 per TASK's latest filing, down from $36.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $61.5 million in Q2 2021 to a low of -$129.9 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $6.7 million, with a median of $10.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 787.08% in 2021, then soared 886.07% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.3 million in 2021, then soared by 205.55% to $7.0 million in 2022, then grew by 27.72% to $8.9 million in 2023, then surged by 84.18% to $16.5 million in 2024, then crashed by 68.33% to $5.2 million in 2025.
  • Per Business Quant, the three most recent readings for TASK's Net Cash Flow are $5.2 million (Q4 2025), $36.0 million (Q3 2025), and -$15.5 million (Q2 2025).