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TaskUs (TASK)
NASDAQ:TASK
US Market

TaskUs (TASK) Cash flow

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TaskUs Cash Flow

TASK's free cash flow for Q4 2025 was $9.92M. For the 2025 fiscal year, TASK's free cash flow was decreased by $-26.07M and operating cash flow was $29.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 137.22M$ 138.89M$ 143.67M$ 147.09M$ -32.67M
Investing Cash Flow
$ -63.50M$ -39.10M$ -32.00M$ -67.99M$ -59.36M
Financing Cash Flow
$ -44.21M$ -25.18M$ -119.08M$ -4.04M$ 54.39M
End Cash Position
$ 211.68M$ 192.17M$ 125.78M$ 133.99M$ 63.58M
Free Cash Flow
$ 73.72M$ 99.78M$ 112.67M$ 103.34M$ -92.04M
Currency in USD

TaskUs Cash Flow