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
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Ratios

TaskUs (TASK) Net Cash Flow: 2020-2025

Historic Net Cash Flow for TaskUs (TASK) over the last 5 years, with Sep 2025 value amounting to $36.0 million.

  • TaskUs' Net Cash Flow rose 886.07% 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 39.26%. This contributed to the annual value of $74.6 million for FY2024, which is 1106.86% up from last year.
  • Per TaskUs' latest filing, its Net Cash Flow stood at $36.0 million for Q3 2025, which was up 331.95% from -$15.5 million recorded in Q2 2025.
  • TaskUs' 5-year Net Cash Flow high stood at $61.5 million for Q2 2021, and its period low was -$129.9 million during Q3 2021.
  • For the 3-year period, TaskUs' Net Cash Flow averaged around $8.3 million, with its median value being $8.9 million (2023).
  • As far as peak fluctuations go, TaskUs' Net Cash Flow plummeted by 787.08% in 2021, and later skyrocketed by 886.07% in 2025.
  • TaskUs' Net Cash Flow (Quarterly) 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 soared by 886.07% to $36.0 million in 2025.
  • Its last three reported values are $36.0 million in Q3 2025, -$15.5 million for Q2 2025, and $3.8 million during Q1 2025.