TaskUs, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.0M | $24.3M | $31.4M | $20.0M | $21.1M | $12.7M | $12.6M | $11.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $11.1M | — | $9.9M | $10.0M | $9.8M | $10.0M | $10.8M |
| Amortization | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M | $5.0M |
| Stock-Based Compensation | — | $6.6M | — | — | $8.7M | — | — | $10.2M |
| Net Cash from Operating Activities | $43.1M | $46.3M | $54.3M | $17.0M | $36.3M | $17.0M | $30.0M | $51.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.5M | $10.2M | $12.3M | $17.0M | $14.5M | $10.7M | $4.5M | $3.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-10.2M | — | — | $-14.5M | — | — | $-3.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | $332.8M | — | — | $0 | — | — | — |
| Stock Repurchases | — | $0 | — | — | $9.7M | — | — | $2.6M |
| Net Cash from Financing Activities | — | $-88.8M | — | — | $-18.0M | — | — | $-5.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $32.6M | $36.1M | $42.0M | $38.0K | $21.8M | $6.3M | $25.5M | $47.6M |