TaskUs, Inc. (TASK): Operating Cash Flow
$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
| Period ended | Operating Cash Flow | Change YoY | Source 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 | $147.09M | n/m | 2025-03-06, From 2022-01-01 |
| 2021-12-31 | -$32.67M | n/m | 2024-03-08, From 2021-01-01 |
| 2020-12-31 | $58.87M | +34.4% | 2023-03-06, From 2020-01-01 |
| 2019-12-31 | $43.79M | n/a | 2022-03-09, From 2019-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change 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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