TaskUs, Inc.
TASK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,375 | $20,047 | $21,148 | $8,859 |
| Dep. & Amort. | $15,558 | $14,864 | $14,979 | $14,678 |
| Deferred Tax | -$87 | -$3,218 | $74 | -$9,076 |
| Stock-Based Comp. | $0 | $0 | $8,749 | $9,867 |
| Change in WC | $387 | -$23,235 | -$9,076 | $16,681 |
| Other Non-Cash | $7,031 | $8,551 | $402 | -$351 |
| Operating Cash Flow | $54,264 | $17,009 | $36,276 | $40,658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,302 | -$16,971 | -$14,480 | -$20,283 |
| Net Acquisitions | $0 | -$150 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $150 | $0 | $0 | $0 |
| Investing Cash Flow | -$12,152 | -$17,121 | -$14,480 | -$20,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,375 | -$3,375 | -$3,375 | -$3,375 |
| Stock Issued | $1,335 | $6,909 | $0 | $0 |
| Stock Repurch. | $0 | -$18,099 | -$9,684 | -$3,132 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,120 | -$823 | -$4,896 | $2,585 |
| Financing Cash Flow | -$6,160 | -$15,388 | -$17,955 | -$3,922 |
| Forex Effect | -$7,887 | $564 | $845 | -$4,668 |
| Net Chg. in Cash | $28,065 | -$14,936 | $4,686 | $11,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181,916 | $196,852 | $192,166 | $180,381 |
| End Cash | $209,981 | $181,916 | $196,852 | $192,166 |
| Free Cash Flow | $41,962 | $38 | $21,796 | $20,375 |