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TaskUs (TASK)
NASDAQ:TASK
US Market

TaskUs (TASK) Cash flow

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TaskUs Cash Flow

TASK's free cash flow for Q4 2024 was $20.38M. For the 2024 fiscal year, TASK's free cash flow was decreased by $-12.89M and operating cash flow was $40.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 138.89M$ 143.67M$ 147.09M$ -32.67M$ 58.87M
Investing Cash Flow
$ -39.10M$ -32.00M$ -67.99M$ -59.36M$ -28.88M
Financing Cash Flow
$ -25.18M$ -119.08M$ -4.04M$ 54.39M$ 36.99M
End Cash Position
$ 192.17M$ 125.78M$ 133.99M$ 63.58M$ 107.73M
Free Cash Flow
$ 99.78M$ 112.67M$ 103.34M$ -92.04M$ 29.99M
Currency in USD

TaskUs Cash Flow

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