TaskUs, Inc. Financing Cash Flow
TaskUs, Inc. (TASK) reported Financing Cash Flow of -$89.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- TaskUs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$644.00K.
- TaskUs, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$88.81M.
- TaskUs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$4.71M.
- TaskUs, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$6.01M.
- TaskUs, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$44.21M.
- TaskUs, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$25.18M.
- TaskUs, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$119.08M.
- TaskUs, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$4.04M, a 107.42% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$644.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$89.45M 10-Q · filed 2026-08-06 | -$94.16M derived: sum of 3 quarters · filed 2026-08-06 | -$100.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$88.81M 10-Q · filed 2026-05-07 | -$93.52M derived: sum of 2 quarters · filed 2026-05-07 | -$99.53M derived: sum of 3 quarters · filed 2026-05-07 | -$115.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$4.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$10.72M derived: sum of 2 quarters · filed 2026-03-05 | -$26.26M derived: sum of 3 quarters · filed 2026-08-06 | -$44.21M 10-K · filed 2026-03-05 |
| 2025-09-30 | -$6.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.55M derived: sum of 2 quarters · filed 2026-08-06 | -$39.50M 10-Q · filed 2025-11-07 | -$43.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$15.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$33.49M 10-Q · filed 2026-08-06 | -$37.41M derived: sum of 3 quarters · filed 2026-08-06 | -$40.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$17.95M 10-Q · filed 2026-05-07 | -$21.88M derived: sum of 2 quarters · filed 2026-05-07 | -$24.52M derived: sum of 3 quarters · filed 2026-05-07 | -$37.47M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$6.56M derived: sum of 2 quarters · filed 2026-03-05 | -$19.51M derived: sum of 3 quarters · filed 2026-03-05 | -$25.18M 10-K · filed 2026-03-05 |
| 2024-09-30 | -$2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$15.59M derived: sum of 2 quarters · filed 2025-11-07 | -$21.25M 10-Q · filed 2025-11-07 | -$44.01M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | -$12.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$18.61M 10-Q · filed 2025-08-07 | -$41.37M derived: sum of 3 quarters · filed 2026-03-05 | -$91.86M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | -$5.66M 10-Q · filed 2025-05-12 | -$28.41M derived: sum of 2 quarters · filed 2026-03-05 | -$78.91M derived: sum of 3 quarters · filed 2026-03-05 | -$117.65M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | -$22.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$73.25M derived: sum of 2 quarters · filed 2026-03-05 | -$111.99M derived: sum of 3 quarters · filed 2026-03-05 | -$119.08M 10-K · filed 2026-03-05 |
| 2023-09-30 | -$50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$89.24M derived: sum of 2 quarters · filed 2024-11-07 | -$96.33M 10-Q · filed 2024-11-07 | -$113.22M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$38.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$45.84M 10-Q · filed 2024-08-09 | -$62.72M derived: sum of 3 quarters · filed 2025-03-06 | -$75.26M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | -$7.10M 10-Q · filed 2024-05-10 | -$23.99M derived: sum of 2 quarters · filed 2025-03-06 | -$36.52M derived: sum of 3 quarters · filed 2025-03-06 | -$7.04M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | -$16.89M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | -$29.43M derived: sum of 2 quarters · filed 2025-03-06 | $59.00K derived: sum of 3 quarters · filed 2025-03-06 | -$4.04M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $16.95M derived: sum of 2 quarters · filed 2023-11-07 | $12.85M 10-Q · filed 2023-11-07 | $5.15M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $29.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $25.39M 10-Q · filed 2023-08-09 | $17.69M derived: sum of 3 quarters · filed 2024-03-08 | $12.05M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | -$4.09M 10-Q · filed 2023-05-09 | -$11.80M derived: sum of 2 quarters · filed 2024-03-08 | -$17.44M derived: sum of 3 quarters · filed 2024-03-08 | $51.61M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$13.34M derived: sum of 2 quarters · filed 2024-03-08 | $55.70M derived: sum of 3 quarters · filed 2024-03-08 | $54.39M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$5.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $63.41M derived: sum of 2 quarters · filed 2022-11-08 | $62.09M 10-Q · filed 2022-11-08 | $60.78M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $69.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $67.73M 10-Q · filed 2022-08-09 | $66.42M derived: sum of 3 quarters · filed 2023-03-06 | $65.37M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | -$1.31M 10-Q · filed 2022-05-10 | -$2.63M derived: sum of 2 quarters · filed 2023-03-06 | -$3.68M derived: sum of 3 quarters · filed 2023-03-06 | |
| 2020-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | -$2.36M derived: sum of 2 quarters · filed 2023-03-06 | $36.99M 10-K · filed 2023-03-06 | |
| 2020-09-30 | -$1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $38.30M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $39.35M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | -$12.81M 10-K · filed 2022-03-09 |