TaskUs, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $-32.7M | $-92.0M | $59.4M | $46.2M |
| FY2022 | $147.1M | $103.3M | $43.8M | $69.0M |
| FY2023 | $143.7M | $112.7M | $31.0M | $52.8M |
| FY2024 | $138.9M | $99.8M | $39.1M | $41.8M |
| FY2025 | $137.2M | $73.7M | $63.5M | $29.7M |