| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 72,570 | 41,195 |
| Depreciation | 30,652 | 19,870 |
| Amortization of intangibles | 14,978 | 9,973 |
| Amortization of debt financing fees | 447 | 298 |
| Gain on disposal of assets | 49 | 144 |
| Provision for (benefit from) credit losses | 678 | 492 |
| Unrealized foreign exchange gains on forward contracts | 0 | 0 |
| Deferred taxes | -3,231 | -3,144 |
| Stock-based compensation expense | 23,428 | 17,056 |
| Accounts receivable | 38,781 | 31,333 |
| Prepaid expenses and other current assets | -6,035 | 6,478 |
| Operating lease right-of-use assets | 15,306 | 9,862 |
| Other noncurrent assets | 2,798 | 1,771 |
| Accounts payable and accrued liabilities | -10,633 | 2,402 |
| Accrued payroll and employee-related liabilities | 15,717 | 5,055 |
| Operating lease liabilities | -13,759 | -8,327 |
| Income tax payable | -2,455 | -1,357 |
| Deferred revenue | -475 | -283 |
| Other noncurrent liabilities | -81 | -81 |
| Net cash provided by operating activities | 107,549 | 53,285 |
| Purchase of property and equipment | 43,753 | 31,451 |
| Net cash used in investing activities | -43,753 | -31,451 |
| Payments for deferred business acquisition consideration | 150 | 150 |
| Payments on long-term debt | 10,125 | 6,750 |
| Proceeds from employee stock plans | 8,462 | 7,127 |
| Payments for taxes related to net share settlement | 9,907 | 5,937 |
| Payments for stock repurchases | 27,783 | 27,783 |
| Net cash used in financing activities | -39,503 | -33,493 |
| Increase in cash and cash equivalents | 24,293 | -11,659 |
| Effect of exchange rate changes on cash | -6,478 | - |
| Cash and cash equivalents at beginning of period | 192,166 | - |
| Cash and cash equivalents at end of period | 209,981 | - |
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)