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 | 235.31% | 147.07% | 59.13% | 80.54% | -45.57% |
| Total Depreciation and Amortization | 8.18% | 7.06% | -0.64% | -5.04% | -8.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 896.91% | -2.64% | -59.85% | -11.05% | 277.44% |
| Change in Net Operating Assets | -213.71% | 102.23% | -119.55% | -168.05% | 120.82% |
| Cash from Operations | -27.04% | 218.84% | -43.37% | -29.12% | 2.22% |
| Capital Expenditure | 2.64% | -14.62% | -275.80% | -305.38% | -150.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.64% | -14.62% | -275.80% | -305.38% | -150.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.04% | -99.94% | -100.06% | -99.94% | -99.94% |
| Issuance of Common Stock | -88.01% | 6.80% | 272.25% | 11.79% | 3,744.16% |
| Repurchase of Common Stock | -- | -80.29% | -45.83% | -254.78% | 81.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.17% | -- | 100.00% |
| Cash from Financing | -20.07% | -127.65% | -19.98% | -217.00% | 82.76% |
| Foreign Exchange rate Adjustments | 24.70% | -240.79% | 108.31% | 135.70% | -309.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.62% | 203.47% | -358.27% | -88.16% | 5.60% |