Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
TaskUs, Inc. (TASK) had Cash Flow from Financial Activities of $-44.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$312.96M |
|
$29.70M |
|
$199.19M |
|
$113.76M |
|
$274.87M |
|
$38.09M |
|
$0.07M |
|
$38.15M |
|
$38.15M |
|
$29.70M |
|
$29.70M |
|
$29.70M |
|
$29.70M |
|
$38.09M |
|
$54.11M |
|
90.03M |
|
93.03M |
|
$0.34 |
|
$0.31 |
|
| Balance Sheet Financials | |
$509.25M |
|
$95.43M |
|
$541.52M |
|
$1.05B |
|
$163.26M |
|
$219.80M |
|
$287.51M |
|
$450.78M |
|
$599.99M |
|
$226.97M |
|
$599.99M |
|
90.50M |
|
| Cash Flow Statement Financials | |
$137.22M |
|
$-63.50M |
|
|
Cash Flow from Financial Activities |
$-44.21M |
$192.17M |
|
$211.68M |
|
$19.51M |
|
$29.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.12 |
|
-- |
|
-- |
|
0.27 |
|
0.40 |
|
36.35% |
|
12.17% |
|
12.17% |
|
-- |
|
12.19% |
|
9.49% |
|
$73.72M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
-- |
|
1.23 |
|
73.21 |
|
4.95% |
|
13.09% |
|
2.83% |
|
3.62% |
|
$6.63 |
|
$0.79 |
|
$1.48 |
|