TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $20 | $21 | $9 |
| Dep. & Amort. | $16 | $15 | $15 | $15 |
| Deferred Tax | -$0 | -$3 | $0 | -$9 |
| Stock-Based Comp. | $0 | $0 | $9 | $10 |
| Change in WC | $0 | -$23 | -$9 | $17 |
| Other Non-Cash | $7 | $9 | $0 | -$0 |
| Operating Cash Flow | $54 | $17 | $36 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$17 | -$14 | -$20 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$12 | -$17 | -$14 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $1 | $7 | $0 | $0 |
| Stock Repurch. | $0 | -$18 | -$10 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$1 | -$5 | $3 |
| Financing Cash Flow | -$6 | -$15 | -$18 | -$4 |
| Forex Effect | -$8 | $1 | $1 | -$5 |
| Net Chg. in Cash | $28 | -$15 | $5 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $197 | $192 | $180 |
| End Cash | $210 | $182 | $197 | $192 |
| Free Cash Flow | $42 | $0 | $22 | $20 |