TaskUs, Inc.
TASK
$10.60
$0.222.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.32% | 56.51% | -5.21% | 138.72% | -30.24% |
| Total Depreciation and Amortization | 0.58% | 6.21% | -0.77% | 2.05% | -0.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -55.82% | 26.66% | -42.88% | 3,018.90% | -95.69% |
| Change in Net Operating Assets | -5,001.29% | 101.67% | -156.00% | -154.41% | 196.32% |
| Cash from Operations | -45.33% | 219.03% | -53.11% | -10.78% | 138.90% |
| Capital Expenditure | -60.52% | 27.51% | -17.20% | 28.61% | -88.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.52% | 27.51% | -17.20% | 28.61% | -88.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.04% | 0.00% | 0.00% | 0.00% | -99.94% |
| Issuance of Common Stock | -73.41% | -80.68% | 3,069.27% | -92.64% | 136.80% |
| Repurchase of Common Stock | -- | 79.02% | -27.87% | -321.96% | -59.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 21.65% | 61.32% | 13.46% | -357.80% | -48.56% |
| Foreign Exchange rate Adjustments | 55.43% | -1,498.40% | -33.25% | 118.10% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.96% | 287.90% | -418.74% | -60.24% | 27.43% |