TASK
Taskus Inc
NASDAQ: TASK · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES
$6.48
+2.69% today
Updated 2026-04-30
Market cap
$577.66M
P/E ratio
5.74
P/S ratio
0.49x
EPS (TTM)
$1.10
Dividend yield
—
52W range
$6 – $12
Volume
0.7M
Taskus Inc (TASK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-8.16M | $43.79M | $58.87M | $-32.67M | $147.09M | $143.67M | $138.89M | $137.22M |
| Capital expenditures | $25.66M | $20.05M | $28.88M | $59.36M | $43.76M | $31.00M | $39.10M | $63.50M |
| Depreciation | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $1.22M | $3.43M | $46.19M | $68.98M | $52.76M | $41.82M | $29.66M |
| Free cash flow | $-33.81M | $23.74M | $29.99M | $-92.04M | $103.34M | $112.67M | $99.78M | $73.72M |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | $135.00M | $135.00M | $50.00M | $50.00M | $3.48M | $1.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-37.65M | $75.07M | — | — | — |