| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 24,332 | 29,705 | 31,375 | 41,195 |
| Depreciation | 11,055 | 10,874 | 10,782 | 19,870 |
| Amortization of intangibles | 5,006 | 5,005 | 5,005 | 9,973 |
| Amortization of debt financing fees | 509 | 149 | 149 | 298 |
| Unrealized foreign exchange losses (gains) on forward contracts | NaN | 0 | 0 | 0 |
| Gain on disposal of assets | 51 | -574 | -95 | 144 |
| Provision for credit losses | 111 | 338 | 186 | 492 |
| Deferred taxes | -118 | -4,242 | -87 | -3,144 |
| Stock-based compensation expense | 6,571 | 6,231 | 6,372 | 17,056 |
| Accounts receivable | -7,857 | 16,343 | 7,448 | 31,333 |
| Prepaid expenses and other current assets | 7,713 | 1,810 | -12,513 | 6,478 |
| Operating lease right-of-use assets | 5,619 | 5,744 | 5,444 | 9,862 |
| Other noncurrent assets | 62 | -1,258 | 1,027 | 1,771 |
| Accounts payable and accrued liabilities | -4,242 | -2,152 | -13,035 | 2,402 |
| Accrued payroll and employee-related liabilities | -5,111 | -5,207 | 10,662 | 5,055 |
| Operating lease liabilities | -5,771 | -5,854 | -5,432 | -8,327 |
| Income tax payable | 7,580 | 5,390 | -1,098 | -1,357 |
| Deferred revenue | 520 | 6 | -192 | -283 |
| Other noncurrent liabilities | 212 | 0 | 0 | -81 |
| Net cash provided by operating activities | 46,304 | 29,666 | 54,264 | 53,285 |
| Purchase of property and equipment | 10,205 | 19,747 | 12,302 | 31,451 |
| Investment in loan receivable | NaN | 0 | NaN | NaN |
| Net cash used in investing activities | -10,205 | -19,747 | -12,302 | -31,451 |
| Payments for deferred business acquisition consideration | NaN | 0 | 0 | 150 |
| Proceeds from long-term debt | 500,000 | NaN | NaN | NaN |
| Payments on long-term debt | 241,988 | 5,064 | 3,375 | 6,750 |
| Payments for debt financing fees | 9,015 | NaN | NaN | NaN |
| Proceeds from employee stock plans | 78 | 126 | 1,335 | 7,127 |
| Payments for taxes related to net share settlement | 5,096 | -228 | 3,970 | 5,937 |
| Payments for stock repurchases | 0 | -1 | 0 | 27,783 |
| Distribution of dividends | 332,788 | NaN | NaN | NaN |
| Net cash used in financing activities | -88,809 | -4,709 | -6,010 | -33,493 |
| Increase (decrease) in cash and cash equivalents | -52,710 | 5,210 | 35,952 | -11,659 |
| Effect of exchange rate changes on cash | -6,701 | -3,515 | -6,478 | NaN |
| Cash and cash equivalents at beginning of period | 211,676 | 209,981 | 192,166 | NaN |
| Cash and cash equivalents at end of period | 152,265 | 211,676 | 209,981 | NaN |
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)