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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$31,962K
Free Cash flow
$32,606K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation
Deferred revenue
Others
Negative Cash Flow Breakdown
Income tax payable
Purchase of property and equipme...
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
21,969
24,332
29,705
31,375
Depreciation
11,558
11,055
10,874
10,782
Amortization of intangibles
5,004
5,006
5,005
5,005
Amortization of debt financing fees
529
509
149
149
Loss (gain) on disposal of assets
-2,600
51
-574
-95
Provision for credit losses
175
111
338
186
Unrealized foreign exchange losses (gains) on forward contracts
-
-
0
0
Deferred taxes
-365
-118
-4,242
-87
Stock-based compensation expense
3,767
6,571
6,231
6,372
Accounts receivable
-317
-7,857
16,343
7,448
Prepaid expenses and other current assets
-5,392
7,713
1,810
-12,513
Operating lease right-of-use assets
5,534
5,619
5,744
5,444
Other noncurrent assets
341
62
-1,258
1,027
Accounts payable and accrued liabilities
-3,311
-4,242
-2,152
-13,035
Accrued payroll and employee-related liabilities
2,975
-5,111
-5,207
10,662
Operating lease liabilities
-5,674
-5,771
-5,854
-5,432
Income tax payable
-12,969
7,580
5,390
-1,098
Deferred revenue
5,972
520
6
-192
Other noncurrent liabilities
-24
212
0
0
Net cash provided by operating activities
43,108
46,304
29,666
54,264
Purchase of property and equipment
10,502
10,205
19,747
12,302
Investment in loan receivable
-
-
0
-
Net cash used in investing activities
-10,502
-10,205
-19,747
-12,302
Proceeds from long-term debt
0
500,000
-
-
Payments for deferred business acquisition consideration
0
-
0
0
Payments on long-term debt
0
241,988
5,064
3,375
Payments for debt financing fees
453
9,015
-
-
Proceeds from employee stock plans
0
78
126
1,335
Payments for taxes related to net share settlement
191
5,096
-228
3,970
Payments for stock repurchases
0
0
-1
0
Distribution of dividends
0
332,788
-
-
Net cash used in financing activities
-644
-88,809
-4,709
-6,010
Decrease in cash and cash equivalents
31,962
-52,710
5,210
35,952
Effect of exchange rate changes on cash
-3,929
-6,701
-3,515
-6,478
Cash and cash equivalents at beginning of period
152,265
211,676
209,981
192,166
Cash and cash equivalents at end of period
180,298
152,265
211,676
209,981
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$21,969K
(-46.67%↓ Y/Y)
Depreciation
$11,558K
(-41.83%↓ Y/Y)
Deferred revenue
$5,972K
(2210.25%↑ Y/Y)
Operating lease
right-of-use assets
$5,534K
(-43.89%↓ Y/Y)
Prepaid expenses and
other current assets
-$5,392K
(-183.24%↓ Y/Y)
Amortization of intangibles
$5,004K
(-49.82%↓ Y/Y)
Stock-based compensation
expense
$3,767K
(-77.91%↓ Y/Y)
Accrued payroll and
employee-related liabilities
$2,975K
(-41.15%↓ Y/Y)
Loss (gain) on
disposal of assets
-$2,600K
(-1905.56%↓ Y/Y)
Amortization of debt
financing fees
$529K
(77.52%↑ Y/Y)
Accounts receivable
-$317K
(-101.01%↓ Y/Y)
Provision for credit
losses
$175K
(-64.43%↓ Y/Y)
Net cash provided by
operating activities
$43,108K
(-19.10%↓ Y/Y)
Canceled cashflow
$22,684K
Decrease in cash and cash
equivalents
$31,962K
(374.14%↑ Y/Y)
Canceled cashflow
$11,146K
Income tax payable
-$12,969K
(-855.71%↓ Y/Y)
Operating lease
liabilities
-$5,674K
(31.86%↑ Y/Y)
Accounts payable and
accrued liabilities
-$3,311K
(-237.84%↓ Y/Y)
Deferred taxes
-$365K
(88.39%↑ Y/Y)
Other noncurrent
assets
$341K
(-80.75%↓ Y/Y)
Other noncurrent
liabilities
-$24K
(70.37%↑ Y/Y)
Net cash used in
investing activities
-$10,502K
(66.61%↑ Y/Y)
Net cash used in
financing activities
-$644K
(98.08%↑ Y/Y)
Purchase of property and
equipment
$10,502K
(-66.61%↓ Y/Y)
Payments for debt
financing fees
$453K
Payments for taxes
related to net share...
$191K
(-96.78%↓ Y/Y)
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TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)