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
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TaskUs (TASK) Net Cash Flow: 2019-2024

Historic Net Cash Flow for TaskUs (TASK) over the last 6 years, with Dec 2024 value amounting to $74.6 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.
  • TaskUs' Net Cash Flow amounted to $74.6 million in FY2024, which was up 1,106.86% from -$7.4 million recorded in FY2023.
  • Over the past 5 years, TaskUs' Net Cash Flow peaked at $75.1 million during FY2022, and registered a low of -$37.6 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was $74.6 million (2024), whereas its average is $47.4 million.
  • As far as peak fluctuations go, TaskUs' Net Cash Flow plummeted by 156.21% in 2021, and later skyrocketed by 1,106.86% in 2024.
  • TaskUs' Net Cash Flow (Yearly) stood at $67.0 million in 2020, then slumped by 156.21% to -$37.6 million in 2021, then surged by 299.40% to $75.1 million in 2022, then tumbled by 109.87% to -$7.4 million in 2023, then skyrocketed by 1,106.86% to $74.6 million in 2024.