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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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Cash Flow
TaskUs, Inc. (TASK)
TaskUs, Inc. (TASK)
source: myfinsight.com