TaskUs, Inc. (TASK): Operating Cash Flow

Annual figures by period end, from SEC filings.

$137.22M
Year ended 2025-12-31
$173.34M
Trailing 12 months to 2026-06-30
-2.3%
3-year compound annual growth
+18.4%
5-year compound annual growth
$147.09M2019-12-31: $43.79M2020-12-31: $58.87M2021-12-31: -$32.67M2022-12-31: $147.09M2023-12-31: $143.67M2024-12-31: $138.89M2025-12-31: $137.22M$137.22M
2019-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$137.22M-1.2%2026-03-05, From 2025-01-01
2024-12-31$138.89M-3.3%2026-03-05, From 2024-01-01
2023-12-31$143.67M-2.3%2026-03-05, From 2023-01-01
2022-12-31$147.09Mn/m2025-03-06, From 2022-01-01
2021-12-31-$32.67Mn/m2024-03-08, From 2021-01-01
2020-12-31$58.87M+34.4%2023-03-06, From 2020-01-01
2019-12-31$43.79Mn/a2022-03-09, From 2019-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Computer Processing & Data Preparation), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
TaskUs, Inc. (TASK)2025-12-31$137.22M-1.2%
Five9, Inc. (FIVN)2025-12-31$226.21M+58.0%
Shutterstock, Inc. (SSTK)2025-12-31$166.69M+410.6%
EVERTEC, Inc. (EVTC)2025-12-31$227.01M-12.7%
CarGurus, Inc. (CARG)2025-12-31$295.28M+15.6%
First Advantage Corp (FA)2025-12-31$195.13M+592.0%
Nerdwallet, Inc. (NRDS)2025-12-31$131.60M+83.3%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$167.75M+9.0%
Pegasystems Inc (PEGA)2025-12-31$505.23M+46.1%

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