TaskUs, Inc.

TaskUs, Inc.

TASKยทNASDAQ

$5.86

-9.4%
TechnologyInformation Technology Services

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.

At a Glance

Live Snapshot
Market Cap$528.65M
EPS1.1400
P/E Ratio5.14
Earnings Date08/06/2026
3Y-7.0%
5Y+133.0%
10Y-1782.0%
3Y-7.0%
5Y+120.0%
10Y-80.0%
3Y+996.0%
5Y-220.0%
10Y-113.0%
TASK

TaskUs, Inc. Cash Conversion Engine

TASK ยท NASDAQ
Net Income102.28M
Depreciation & Amortization61.51M
Stock-Based Compensation29.66M
Change in Working Capital-50.89M
Others2.14M
Capital Expenditures-63.50M
Free Cash Flow73.72M

Cash Flow Quality Analysis

FCF Conversion Rate

72.1%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

46.3%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

-26.1%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$50.89M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

TaskUs, Inc. Cash Flow Statement

TASK โ€ข NASDAQ

TaskUs, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 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

SEC Filings

TASK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 78 filings