TASK - TaskUs, Inc.
7.42
0.070 0.943%
Share volume: 454,221
Last Updated: 04-17-2026
Business Services/Services – Computer Processing, Data Preparation And Processing:
5.10%
PREVIOUS CLOSE
CHG
CHG%
$7.35
0.07
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-07-2024 | 03-06-2025 | 05-12-2025 | 11-07-2025 | 03-05-2026 | |
| Cash flow financing | -5.664 M | -12.950 M | -2.640 M | -3.922 M | -17.955 M | -6.010 M | -4.709 M | |
| Other financing cash flows | -1.574 M | -644.000 K | -1.806 M | -375.000 K | -5.114 M | -3.970 M | 228.000 K | |
| Cash flow | 41.941 M | 12.568 M | 3.646 M | 16.453 M | 3.841 M | 35.952 M | 5.210 M | |
| Net income | 11.714 M | 12.598 M | 12.699 M | 8.859 M | 21.148 M | 31.375 M | 29.705 M | |
| Depreciation | 10.789 M | 9.978 M | 9.758 M | 9.698 M | 10.003 M | 10.782 M | 10.874 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.572 M | -4.516 M | -10.733 M | -20.283 M | -14.480 M | -12.302 M | -19.747 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.572 M | 4.516 M | 10.733 M | 20.283 M | 14.480 M | 12.302 M | 19.747 M | |
| Cash Change | 41.941 M | 12.568 M | 3.646 M | 16.453 M | 3.841 M | 35.952 M | 5.210 M |