TaskUs, Inc. Operating Cash Flow
TaskUs, Inc. (TASK) reported Operating Cash Flow of $89.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- TaskUs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $43.11M, a 153.44% increase year-over-year.
- TaskUs, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.30M, a 27.64% increase year-over-year.
- TaskUs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $29.67M, a 27.04% decline year-over-year.
- TaskUs, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $54.26M, a 218.84% increase year-over-year.
- TaskUs, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $137.22M, a 1.20% decline from fiscal 2024.
- TaskUs, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $138.89M, a 3.33% decline from fiscal 2023.
- TaskUs, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $143.67M, a 2.33% decline from fiscal 2022.
- TaskUs, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $147.09M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $43.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $89.41M 10-Q · filed 2026-08-06 | $119.08M derived: sum of 3 quarters · filed 2026-08-06 | $173.34M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $46.30M 10-Q · filed 2026-05-07 | $75.97M derived: sum of 2 quarters · filed 2026-05-07 | $130.23M derived: sum of 3 quarters · filed 2026-05-07 | $147.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $29.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $83.93M derived: sum of 2 quarters · filed 2026-03-05 | $100.94M derived: sum of 3 quarters · filed 2026-08-06 | $137.22M 10-K · filed 2026-03-05 |
| 2025-09-30 | $54.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $71.27M derived: sum of 2 quarters · filed 2026-08-06 | $107.55M 10-Q · filed 2025-11-07 | $148.21M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $17.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $53.28M 10-Q · filed 2026-08-06 | $93.94M derived: sum of 3 quarters · filed 2026-08-06 | $110.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $36.28M 10-Q · filed 2026-05-07 | $76.93M derived: sum of 2 quarters · filed 2026-05-07 | $93.95M derived: sum of 3 quarters · filed 2026-05-07 | $123.99M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $57.68M derived: sum of 2 quarters · filed 2026-03-05 | $87.71M derived: sum of 3 quarters · filed 2026-03-05 | $138.89M 10-K · filed 2026-03-05 |
| 2024-09-30 | $17.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $47.05M derived: sum of 2 quarters · filed 2025-11-07 | $98.23M 10-Q · filed 2025-11-07 | $138.00M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-06-30 | $30.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $81.21M 10-Q · filed 2025-08-07 | $120.99M derived: sum of 3 quarters · filed 2026-03-05 | $142.67M derived: sum of 4 quarters · filed 2026-03-05 |
| 2024-03-31 | $51.18M 10-Q · filed 2025-05-12 | $90.95M derived: sum of 2 quarters · filed 2026-03-05 | $112.63M derived: sum of 3 quarters · filed 2026-03-05 | $151.16M derived: sum of 4 quarters · filed 2026-03-05 |
| 2023-12-31 | $39.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $61.46M derived: sum of 2 quarters · filed 2026-03-05 | $99.99M derived: sum of 3 quarters · filed 2026-03-05 | $143.67M 10-K · filed 2026-03-05 |
| 2023-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $60.21M derived: sum of 2 quarters · filed 2024-11-07 | $103.89M 10-Q · filed 2024-11-07 | $136.53M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | $38.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $82.21M 10-Q · filed 2024-08-09 | $114.84M derived: sum of 3 quarters · filed 2025-03-06 | $156.34M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $43.68M 10-Q · filed 2024-05-10 | $76.31M derived: sum of 2 quarters · filed 2025-03-06 | $117.81M derived: sum of 3 quarters · filed 2025-03-06 | $153.89M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $32.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $74.13M derived: sum of 2 quarters · filed 2025-03-06 | $110.20M derived: sum of 3 quarters · filed 2025-03-06 | $147.09M 10-K · filed 2025-03-06 |
| 2022-09-30 | $41.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $77.57M derived: sum of 2 quarters · filed 2023-11-07 | $114.46M 10-Q · filed 2023-11-07 | $145.22M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-06-30 | $36.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $72.97M 10-Q · filed 2023-08-09 | $103.72M derived: sum of 3 quarters · filed 2024-03-08 | -$5.38M derived: sum of 4 quarters · filed 2024-03-08 |
| 2022-03-31 | $36.89M 10-Q · filed 2023-05-09 | $67.64M derived: sum of 2 quarters · filed 2024-03-08 | -$41.46M derived: sum of 3 quarters · filed 2024-03-08 | -$35.71M derived: sum of 4 quarters · filed 2024-03-08 |
| 2021-12-31 | $30.75M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | -$78.35M derived: sum of 2 quarters · filed 2024-03-08 | -$72.60M derived: sum of 3 quarters · filed 2024-03-08 | -$32.67M 10-K · filed 2024-03-08 |
| 2021-09-30 | -$109.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$103.35M derived: sum of 2 quarters · filed 2022-11-08 | -$63.43M 10-Q · filed 2022-11-08 | -$50.18M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $45.68M 10-Q · filed 2022-08-09 | $58.92M derived: sum of 3 quarters · filed 2023-03-06 | $81.95M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $39.92M 10-Q · filed 2022-05-10 | $53.17M derived: sum of 2 quarters · filed 2023-03-06 | $76.19M derived: sum of 3 quarters · filed 2023-03-06 | |
| 2020-12-31 | $13.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $36.27M derived: sum of 2 quarters · filed 2023-03-06 | $58.87M 10-K · filed 2023-03-06 | |
| 2020-09-30 | $23.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $45.63M 10-Q · filed 2021-11-12 | ||
| 2020-06-30 | $22.60M 10-Q · filed 2021-08-11 | |||
| 2019-12-31 | $43.79M 10-K · filed 2022-03-09 |