$5.86
-9.4%TaskUs, Inc. provides digital outsourcing services for companies worldwide. It offers digital customer experience that consists of omni-channel customer care services primarily delivered through digital channels; and other solutions, including customer care services for new product or market launches, trust and safety solutions, and customer acquisition solutions. The company also offers content security services, such as review and disposition of user and advertiser generated content, which include removal or labeling of policy violating, and offensive or misleading content; and artificial intelligence (AI) solutions that consist of data labeling, annotation, and transcription services for training and tuning AI algorithms through the process of machine learning. It serves clients in various industry segments within the digital economy, including e-commerce, FinTech, food delivery and ride sharing, gaming, HiTech, HealthTech, social media, and streaming media. The company was formerly known as TU TopCo, Inc. and changed its name to TaskUs, Inc. in December 2020. TaskUs, Inc. was founded in 2008 and is headquartered in New Braunfels, Texas.
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
TASK โข NASDAQ
| TaskUs, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
102.3M | 45.9M | 45.7M | 40.4M | -58.7M | 34.5M | 33.9M | 32.2M | |
61.5M | 60.2M | 60.7M | 57.8M | 47.9M | 39M | 35.2M | 17M | |
-7.5M | -10.9M | -8M | -11.8M | -11.5M | -6.5M | -8.8M | 0.0 | |
29.7M | 41.8M | 52.8M | 69M | 46.2M | 0.0 | 0.0 | 0.0 | |
2.1M | -188K | 4.5M | -2.2M | 6.2M | 3.9M | 3.7M | -821K | |
(0.0) | (34.2M) | (31.7M) | (31.8M) | (7.5M) | (15.5M) | (8M) | (0.0) | |
-50.9M | 2.1M | -12.1M | -6.1M | -62.8M | -12M | -20.2M | -56.5M | |
137.2M | 138.9M | 143.7M | 147.1M | -32.7M | 58.9M | 43.8M | -8.2M | |
INVESTING ACTIVITIES | ||||||||
-63.5M | -39.1M | -31M | -43.8M | -59.4M | -28.9M | -20M | -25.7M | |
-150K | (0.0) | (0.0) | -23.2M | (0.0) | (0.0) | (0.0) | -298.9M | |
150K | 0.0 | -1M | -1M | 0.0 | 0.0 | 0.0 | 13K | |
-63.5M | -39.1M | -32M | -68M | -59.4M | -28.9M | -20M | -324.5M | |
FINANCING ACTIVITIES | ||||||||
-19.2M | -18.6M | -112M | -31M | 120.7M | 0.0 | 0.0 | 0.0 | |
-15.2M | -8.4M | -3.7M | 29.4M | -6.6M | 37M | 124.5M | 83.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | -50M | (0.0) | -135M | (0.0) | |
-27.8M | -18.6M | -112M | -31M | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.8M | 1.9M | -3.4M | -2.5M | -9.7M | 0.0 | -2.3M | 266.6M | |
-44.2M | -25.2M | -119.1M | -4M | 54.4M | 37M | -12.8M | 350.5M | |
CASH FLOW SUMMARY | ||||||||
-10M | -8.2M | -806K | -4.7M | -6.5M | 3.2M | 1.3M | -11.8M | |
19.5M | 66.4M | -8.2M | 70.4M | -44.1M | 70.2M | 12.3M | 6M | |
192.2M | 125.8M | 134M | 63.6M | 107.7M | 37.5M | 25.3M | 41M | |
211.7M | 192.2M | 125.8M | 134M | 63.6M | 107.7M | 37.5M | 47M | |
73.7M | 99.8M | 112.7M | 103.3M | -92M | 30M | 23.7M | -33.8M |
TASK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 11, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 07, 2025 | November 07, 2025 | 2025 |
Continue your TASK research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.