Taskus Inc
TASK17.040USD
+0.010+0.06%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
17.040USD+17.040After-hours (ET)
1.53BMarket Cap
27.74P/E TTM
Taskus Inc
17.040
+0.010+0.06%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-29.12%36.28M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
21.89%39.77M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
6.11%32.63M
138.04%41.50M
526.86%36.08M
-7.59%36.89M
--30.75M
---109.10M
--5.75M
1843.62%39.92M
--2.05M
Net income from continuing operations
80.54%21.15M
-45.57%8.86M
29.95%12.70M
24.34%12.60M
23.19%11.71M
3.40%16.28M
82.14%9.77M
31.09%10.13M
-17.93%9.51M
-17.59%15.74M
-53.89%5.37M
107.30%7.73M
-29.81%11.59M
--19.10M
--11.64M
---105.94M
989.57%16.51M
--1.52M
Operating gains losses
-5.04%14.98M
-8.03%14.68M
-0.29%14.75M
-1.60%14.96M
6.69%15.77M
6.07%15.96M
1.89%14.79M
3.97%15.20M
8.62%14.79M
12.32%15.05M
19.63%14.52M
27.82%14.62M
24.71%13.61M
--13.40M
--12.13M
--11.44M
16.02%10.91M
--9.41M
Deferred tax
106.76%74.00K
-17.81%-9.08M
-172.12%-449.00K
---270.00K
-1115.56%-1.09M
34.24%-7.70M
-2162.50%-165.00K
100.00%0.00
-373.68%-90.00K
-556.36%-11.72M
-98.96%8.00K
99.73%-28.00K
---19.00K
---1.79M
--770.00K
---10.46M
----
----
Other non-cash items
-68.88%432.00K
88.91%-364.00K
-141.38%-3.25M
-56.05%2.11M
122.43%1.39M
81.29%-3.28M
18.63%7.84M
-33.95%4.81M
-549.31%-6.19M
-2190.47%-17.55M
47.56%6.61M
2528.88%7.28M
-36.40%1.38M
---766.00K
--4.48M
--277.00K
-15.66%2.17M
--2.57M
Change in working capital
-168.05%-9.08M
120.82%16.68M
30.81%-17.32M
-57.41%-10.58M
9.89%13.34M
-55.14%7.55M
-1951.72%-25.03M
46.08%-6.72M
231.13%12.14M
182.68%16.84M
99.22%-1.22M
-111.91%-12.47M
-189.79%-9.26M
---20.37M
---157.39M
--104.67M
190.18%10.31M
---11.43M
-Change in receivables
-158.93%-6.66M
-72.69%694.00K
-559.51%-24.80M
-99.32%-9.94M
39.98%11.30M
131.54%2.54M
-140.78%-3.76M
20.04%-4.99M
180.87%8.07M
-42.78%-8.06M
131.41%9.22M
82.22%-6.24M
-63.43%-9.98M
---5.64M
---29.36M
---35.09M
38.00%-6.11M
---9.85M
-Change in payables and accrued expense
135.70%1.38M
2752.36%20.21M
142.32%3.35M
-9.07%3.83M
27.82%-3.87M
-113.22%-762.00K
-76.89%-7.92M
162.06%4.21M
-400.09%-5.36M
2021.00%5.76M
-501.88%-4.48M
-68.26%1.61M
-327.39%-1.07M
---300.00K
---744.00K
--5.07M
206.08%471.00K
---444.00K
-Change in other current assets
-5627.42%-7.10M
-705.13%-14.40M
-212.18%-1.54M
16.25%-4.95M
-788.89%-124.00K
1275.14%2.38M
166.23%1.37M
-56.77%-5.92M
100.67%18.00K
103.44%173.00K
-79.84%-2.07M
37.88%-3.77M
-314.20%-2.70M
---5.03M
---1.15M
---6.07M
327.62%1.26M
---554.00K
-Change in other current liabilities
-786.67%-309.00K
-90.04%95.00K
0.00%-109.00K
-633.67%-523.00K
110.74%45.00K
119.63%954.00K
96.66%-109.00K
101.27%98.00K
-134.89%-419.00K
-839.85%-4.86M
-337.86%-3.26M
-1185.11%-7.73M
34.94%1.20M
---517.00K
--1.37M
--712.00K
709.59%890.00K
---146.00K
Cash from non-recurring investing activities
Cash from operating activities
-29.12%36.28M
2.22%40.66M
-21.51%17.02M
-22.05%30.03M
17.16%51.18M
21.89%39.77M
-47.75%21.68M
6.80%38.53M
18.41%43.68M
6.11%32.63M
138.04%41.50M
526.86%36.08M
-7.59%36.89M
--30.75M
---109.10M
--5.75M
1843.62%39.92M
--2.05M
Investing cash flow
Net cash from continuing investing activities
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
Capital expenditures
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
Net cash flow from disposal of fixed assets
305.38%14.48M
150.69%20.28M
36.57%10.73M
-53.92%4.52M
-31.88%3.57M
4.43%8.09M
18.13%7.86M
-15.41%9.80M
-70.49%5.24M
-62.68%7.75M
-56.09%6.65M
-13.05%11.59M
75.47%17.77M
--20.76M
--15.15M
--13.33M
17.59%10.13M
--8.61M
Net cash flow from business transactions
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
---23.23M
----
----
----
----
----
----
Net cash flow from other investing activities
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.00M
---1.00M
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-305.38%-14.48M
-150.69%-20.28M
-36.57%-10.73M
53.92%-4.52M
42.79%-3.57M
7.51%-8.09M
-18.13%-7.86M
71.85%-9.80M
64.86%-6.24M
57.86%-8.75M
56.09%-6.65M
-161.31%-34.82M
-75.47%-17.77M
---20.76M
---15.15M
---13.33M
-17.59%-10.13M
---8.61M
Financing cash flow
Cash flow from continuous financing activities
-217.00%-17.95M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-34.71%-22.75M
-302.74%-50.50M
-231.37%-38.74M
-73.35%-7.10M
-119.25%-16.89M
-122.32%-12.54M
-57.29%29.49M
-211.81%-4.09M
---7.70M
---5.64M
--69.05M
-103.34%-1.31M
--39.35M
Net cash flow from debt Issuance/repayment
-99.94%-3.38M
-99.94%-3.38M
-105.85%-1.69M
-149.93%-1.69M
-150.07%-1.69M
-149.34%-1.69M
-128.80%-820.00K
-102.26%-675.00K
74.29%-675.00K
74.21%-677.00K
316.83%2.85M
2377.06%29.88M
-99.92%-2.63M
---2.63M
---1.31M
---1.31M
-103.34%-1.31M
--39.35M
Net cash flow from common stock issuance/repurchase
-272.89%-9.68M
83.75%-3.13M
99.18%-396.00K
67.14%-12.47M
59.26%-2.60M
-11.65%-19.28M
-252.86%-48.35M
---37.96M
---6.37M
---17.27M
---13.70M
----
----
--0.00
--0.00
--120.70M
----
----
Cash dividend payments
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--50.00M
----
----
Net cash flow from other financing activities
-255.04%-4.90M
244.66%2.58M
58.20%-556.00K
1276.70%1.21M
-2772.92%-1.38M
-269.71%-1.79M
21.02%-1.33M
73.45%-103.00K
96.73%-48.00K
120.74%1.05M
61.08%-1.68M
-14.12%-388.00K
---1.47M
---5.08M
---4.33M
---340.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-217.00%-17.95M
82.76%-3.92M
94.77%-2.64M
66.57%-12.95M
20.19%-5.66M
-34.71%-22.75M
-302.74%-50.50M
-231.37%-38.74M
-73.35%-7.10M
-119.25%-16.89M
-122.32%-12.54M
-57.29%29.49M
-211.81%-4.09M
---7.70M
---5.64M
--69.05M
-103.34%-1.31M
--39.35M
Net cash flow
Beginning cash balance
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
99.72%122.49M
-46.54%104.73M
-43.12%77.07M
-40.98%63.58M
--61.33M
--195.93M
--135.49M
186.96%107.73M
--37.54M
Current period cash flow changes
-88.16%4.69M
5.60%11.79M
123.70%9.25M
143.25%5.78M
19.85%39.57M
-2.96%11.16M
-319.77%-39.02M
-148.34%-13.37M
144.77%33.02M
410.25%11.50M
113.19%17.76M
-54.23%27.66M
-51.41%13.49M
--2.25M
---134.60M
--60.43M
-16.36%27.77M
--33.20M
Effect of exchange rate changes
135.70%845.00K
-309.61%-4.67M
338.59%5.60M
-101.81%-6.79M
-188.42%-2.37M
-50.59%2.23M
48.38%-2.35M
-9.12%-3.36M
274.28%2.68M
12977.14%4.51M
3.30%-4.55M
-195.97%-3.08M
-114.23%-1.54M
---35.00K
---4.70M
---1.04M
-278.36%-717.00K
--402.00K
Ending cash balance
19.05%196.85M
52.78%192.17M
57.38%180.38M
11.39%171.13M
-0.99%165.35M
-6.13%125.78M
-6.43%114.62M
46.70%153.64M
116.69%167.01M
110.73%133.99M
99.72%122.49M
-46.54%104.73M
-43.12%77.07M
--63.58M
--61.33M
--195.93M
91.54%135.49M
--70.74M
Free cash flow
-54.21%21.80M
-35.69%20.38M
-54.53%6.29M
-11.18%25.52M
23.85%47.60M
27.33%31.68M
-60.33%13.82M
17.31%28.73M
101.04%38.44M
149.03%24.88M
128.04%34.84M
423.46%24.49M
-35.83%19.12M
--9.99M
---124.25M
---7.57M
554.33%29.80M
---6.56M
Currency unit
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