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TaskUs (TASK)

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  • 11.290
  • -0.130-1.14%
Close Jan 23 16:00 ET
  • 11.290
  • 0.0000.00%
Post 16:10 ET
1.02BMarket Cap12.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TaskUs (TASK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
218.84%54.26M
-43.37%17.01M
-29.12%36.28M
-3.33%138.89M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
Net income from continuing operations
147.07%31.38M
59.13%20.05M
80.54%21.15M
0.39%45.87M
-45.57%8.86M
29.95%12.7M
24.34%12.6M
23.19%11.71M
13.03%45.69M
3.40%16.28M
Operating gains losses
102.61%95K
-105.53%-114K
-102.27%-30K
-120.20%-769K
82.91%-510K
-143.66%-3.64M
-56.43%2.06M
121.05%1.32M
183.52%3.81M
83.47%-2.99M
Depreciation and amortization
7.06%15.79M
-0.64%14.86M
-5.04%14.98M
-0.95%60.16M
-8.03%14.68M
-0.29%14.75M
-1.60%14.96M
6.69%15.77M
5.09%60.74M
6.07%15.96M
Deferred tax
80.62%-87K
-1,091.85%-3.22M
106.76%74K
-36.81%-10.89M
-17.81%-9.08M
-172.12%-449K
---270K
-1,115.56%-1.09M
32.29%-7.96M
34.24%-7.7M
Other non cash items
0.00%149K
0.00%149K
0.00%149K
0.00%596K
0.00%149K
0.00%149K
0.00%149K
0.00%149K
4.75%596K
0.00%149K
Change In working capital
102.23%387K
-119.55%-23.24M
-168.05%-9.08M
117.54%2.12M
120.82%16.68M
30.81%-17.32M
-57.41%-10.58M
9.89%13.34M
-97.59%-12.06M
-55.14%7.55M
-Change in receivables
69.97%-7.45M
-148.15%-24.68M
-158.93%-6.66M
-1,322.89%-22.76M
-72.69%694K
-559.51%-24.8M
-99.32%-9.94M
39.98%11.3M
112.36%1.86M
131.54%2.54M
-Change in prepaid assets
1,272.73%12.51M
77.57%-989K
-1,558.31%-5.49M
-939.65%-20.95M
-734.09%-15.14M
-194.76%-1.07M
20.03%-4.41M
-1,968.75%-331K
71.74%-2.02M
168.01%2.39M
-Change in payables and accrued expense
-137.31%-3.47M
-63.23%1.76M
70.15%4.34M
471.96%47.58M
1,784.96%30.95M
141.08%9.3M
12.17%4.78M
-35.42%2.55M
-166.50%-12.79M
-93.83%1.64M
-Change in other current assets
22.15%4.42M
52.15%5.04M
-26.35%3.06M
13.14%16.05M
36.78%4.97M
2.79%3.62M
4.42%3.31M
7.49%4.15M
23.47%14.18M
61.84%3.64M
-Change in other current liabilities
-27.60%-5.43M
-11.50%-4.23M
6.28%-4.1M
-25.67%-17.46M
-42.93%-5.03M
-32.66%-4.26M
1.51%-3.79M
-32.13%-4.38M
0.93%-13.89M
29.19%-3.52M
-Change in other working capital
-76.15%-192K
74.10%-136K
-585.11%-228K
-158.61%-347K
-72.41%240K
-78.69%-109K
-362.50%-525K
111.27%47K
195.02%592K
656.52%870K
Cash from discontinued investing activities
Operating cash flow
218.84%54.26M
-43.37%17.01M
-29.12%36.28M
-3.33%138.89M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
-2.33%143.67M
21.89%39.78M
Investing cash flow
Cash flow from continuing investing activities
-14.62%-12.3M
-275.80%-16.97M
-305.38%-14.48M
-22.22%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
Net PPE purchase and sale
-14.62%-12.3M
-275.80%-16.97M
-305.38%-14.48M
-26.16%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
31.88%-3.57M
29.17%-31M
-4.43%-8.09M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
0.00%-1M
--0
Cash from discontinued investing activities
Investing cash flow
-14.62%-12.3M
-275.80%-16.97M
-305.38%-14.48M
-22.22%-39.1M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
52.94%-32M
7.51%-8.09M
Financing cash flow
Cash flow from continuing financing activities
-127.65%-6.01M
-19.98%-15.54M
-217.00%-17.96M
78.86%-25.18M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
Net issuance payments of debt
-99.94%-3.38M
-100.06%-3.38M
-99.94%-3.38M
-127.26%-8.44M
-99.94%-3.38M
-150.07%-1.69M
-149.93%-1.69M
-150.07%-1.69M
-112.62%-3.71M
-149.34%-1.69M
Net common stock issuance
--0
-45.08%-18.1M
-272.89%-9.68M
83.39%-18.6M
83.75%-3.13M
99.18%-396K
67.14%-12.48M
59.26%-2.6M
-261.54%-111.96M
-11.65%-19.28M
Proceeds from stock option exercised by employees
6.80%1.34M
272.25%6.91M
11.79%218K
892.23%6.26M
3,744.16%2.96M
706.45%1.25M
876.84%1.86M
-6.70%195K
-81.86%631K
-93.89%77K
Net other financing activities
-119.82%-3.97M
-51.09%-973K
-224.90%-5.11M
-8.78%-4.4M
79.88%-375K
-10.80%-1.81M
-119.80%-644K
-512.45%-1.57M
32.22%-4.04M
-796.15%-1.86M
Cash from discontinued financing activities
Financing cash flow
-127.65%-6.01M
-19.98%-15.54M
-217.00%-17.96M
78.86%-25.18M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-2,851.30%-119.09M
-34.71%-22.75M
Net cash flow
Beginning cash position
6.30%181.92M
19.05%196.85M
52.78%192.17M
-6.13%125.78M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
110.73%133.99M
-6.43%114.62M
Current changes in cash
886.07%35.95M
-223.33%-15.5M
-90.84%3.84M
1,106.86%74.61M
84.18%16.45M
109.94%3.65M
225.57%12.57M
38.23%41.94M
-109.87%-7.41M
27.72%8.93M
Effect of exchange rate changes
-240.79%-7.89M
108.31%564K
135.70%845K
-919.60%-8.22M
-309.61%-4.67M
338.59%5.6M
-101.81%-6.79M
-188.42%-2.37M
82.70%-806K
-50.59%2.23M
End cash Position
16.41%209.98M
6.30%181.92M
19.05%196.85M
52.78%192.17M
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.13%125.78M
Free cash flow
567.55%41.96M
-99.85%38K
-54.21%21.8M
-11.44%99.78M
-35.69%20.38M
-54.53%6.29M
-11.18%25.52M
23.85%47.61M
9.04%112.68M
27.33%31.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 218.84%54.26M-43.37%17.01M-29.12%36.28M-3.33%138.89M2.22%40.66M-21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M
Net income from continuing operations 147.07%31.38M59.13%20.05M80.54%21.15M0.39%45.87M-45.57%8.86M29.95%12.7M24.34%12.6M23.19%11.71M13.03%45.69M3.40%16.28M
Operating gains losses 102.61%95K-105.53%-114K-102.27%-30K-120.20%-769K82.91%-510K-143.66%-3.64M-56.43%2.06M121.05%1.32M183.52%3.81M83.47%-2.99M
Depreciation and amortization 7.06%15.79M-0.64%14.86M-5.04%14.98M-0.95%60.16M-8.03%14.68M-0.29%14.75M-1.60%14.96M6.69%15.77M5.09%60.74M6.07%15.96M
Deferred tax 80.62%-87K-1,091.85%-3.22M106.76%74K-36.81%-10.89M-17.81%-9.08M-172.12%-449K---270K-1,115.56%-1.09M32.29%-7.96M34.24%-7.7M
Other non cash items 0.00%149K0.00%149K0.00%149K0.00%596K0.00%149K0.00%149K0.00%149K0.00%149K4.75%596K0.00%149K
Change In working capital 102.23%387K-119.55%-23.24M-168.05%-9.08M117.54%2.12M120.82%16.68M30.81%-17.32M-57.41%-10.58M9.89%13.34M-97.59%-12.06M-55.14%7.55M
-Change in receivables 69.97%-7.45M-148.15%-24.68M-158.93%-6.66M-1,322.89%-22.76M-72.69%694K-559.51%-24.8M-99.32%-9.94M39.98%11.3M112.36%1.86M131.54%2.54M
-Change in prepaid assets 1,272.73%12.51M77.57%-989K-1,558.31%-5.49M-939.65%-20.95M-734.09%-15.14M-194.76%-1.07M20.03%-4.41M-1,968.75%-331K71.74%-2.02M168.01%2.39M
-Change in payables and accrued expense -137.31%-3.47M-63.23%1.76M70.15%4.34M471.96%47.58M1,784.96%30.95M141.08%9.3M12.17%4.78M-35.42%2.55M-166.50%-12.79M-93.83%1.64M
-Change in other current assets 22.15%4.42M52.15%5.04M-26.35%3.06M13.14%16.05M36.78%4.97M2.79%3.62M4.42%3.31M7.49%4.15M23.47%14.18M61.84%3.64M
-Change in other current liabilities -27.60%-5.43M-11.50%-4.23M6.28%-4.1M-25.67%-17.46M-42.93%-5.03M-32.66%-4.26M1.51%-3.79M-32.13%-4.38M0.93%-13.89M29.19%-3.52M
-Change in other working capital -76.15%-192K74.10%-136K-585.11%-228K-158.61%-347K-72.41%240K-78.69%-109K-362.50%-525K111.27%47K195.02%592K656.52%870K
Cash from discontinued investing activities
Operating cash flow 218.84%54.26M-43.37%17.01M-29.12%36.28M-3.33%138.89M2.22%40.66M-21.51%17.02M-22.05%30.03M17.16%51.18M-2.33%143.67M21.89%39.78M
Investing cash flow
Cash flow from continuing investing activities -14.62%-12.3M-275.80%-16.97M-305.38%-14.48M-22.22%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M
Net PPE purchase and sale -14.62%-12.3M-275.80%-16.97M-305.38%-14.48M-26.16%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M31.88%-3.57M29.17%-31M-4.43%-8.09M
Net business purchase and sale --------------0------------------0----
Net other investing changes --------------------------------0.00%-1M--0
Cash from discontinued investing activities
Investing cash flow -14.62%-12.3M-275.80%-16.97M-305.38%-14.48M-22.22%-39.1M-150.69%-20.28M-36.57%-10.73M53.92%-4.52M42.79%-3.57M52.94%-32M7.51%-8.09M
Financing cash flow
Cash flow from continuing financing activities -127.65%-6.01M-19.98%-15.54M-217.00%-17.96M78.86%-25.18M82.76%-3.92M94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M
Net issuance payments of debt -99.94%-3.38M-100.06%-3.38M-99.94%-3.38M-127.26%-8.44M-99.94%-3.38M-150.07%-1.69M-149.93%-1.69M-150.07%-1.69M-112.62%-3.71M-149.34%-1.69M
Net common stock issuance --0-45.08%-18.1M-272.89%-9.68M83.39%-18.6M83.75%-3.13M99.18%-396K67.14%-12.48M59.26%-2.6M-261.54%-111.96M-11.65%-19.28M
Proceeds from stock option exercised by employees 6.80%1.34M272.25%6.91M11.79%218K892.23%6.26M3,744.16%2.96M706.45%1.25M876.84%1.86M-6.70%195K-81.86%631K-93.89%77K
Net other financing activities -119.82%-3.97M-51.09%-973K-224.90%-5.11M-8.78%-4.4M79.88%-375K-10.80%-1.81M-119.80%-644K-512.45%-1.57M32.22%-4.04M-796.15%-1.86M
Cash from discontinued financing activities
Financing cash flow -127.65%-6.01M-19.98%-15.54M-217.00%-17.96M78.86%-25.18M82.76%-3.92M94.77%-2.64M66.57%-12.95M20.19%-5.66M-2,851.30%-119.09M-34.71%-22.75M
Net cash flow
Beginning cash position 6.30%181.92M19.05%196.85M52.78%192.17M-6.13%125.78M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M110.73%133.99M-6.43%114.62M
Current changes in cash 886.07%35.95M-223.33%-15.5M-90.84%3.84M1,106.86%74.61M84.18%16.45M109.94%3.65M225.57%12.57M38.23%41.94M-109.87%-7.41M27.72%8.93M
Effect of exchange rate changes -240.79%-7.89M108.31%564K135.70%845K-919.60%-8.22M-309.61%-4.67M338.59%5.6M-101.81%-6.79M-188.42%-2.37M82.70%-806K-50.59%2.23M
End cash Position 16.41%209.98M6.30%181.92M19.05%196.85M52.78%192.17M52.78%192.17M57.38%180.38M11.39%171.13M-0.99%165.35M-6.13%125.78M-6.13%125.78M
Free cash flow 567.55%41.96M-99.85%38K-54.21%21.8M-11.44%99.78M-35.69%20.38M-54.53%6.29M-11.18%25.52M23.85%47.61M9.04%112.68M27.33%31.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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