$TASK Cashflow Statement | Understand Stock

Understand Stock

$TASK

$5.90 +$0.04 (0.68%)

Deep Research with AI Research

Overview

$TASK Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.3M 122.97% YoY	$45.87M 0.39% YoY	$45.69M 13.03% YoY	$40.42M -168.86% YoY	-$58.70M -269.98% YoY
Depreciation, Depletion And Amortization	$41.53M 3.24% YoY	$40.22M -0.42% YoY	$40.39M 6.53% YoY	$37.92M 30.57% YoY	$29.04M 44.12% YoY
Cash From Operating Activities	$137.2M -1.2% YoY	$138.9M -3.33% YoY	$143.7M -2.33% YoY	$147.1M -550.19% YoY	-$32.67M -155.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.50M 62.39% YoY	$39.10M 26.16% YoY	$31.00M -29.17% YoY	$43.76M -26.29% YoY	$59.36M 105.53% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$23.24M N/A	$0.00 N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M -95.87% YoY	-$24.24M N/A	N/A
Cash From Investing Activities	-$63.50M 62.39% YoY	-$39.10M 22.22% YoY	-$32.00M -52.94% YoY	-$67.99M 14.54% YoY	-$59.36M 105.53% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$50.00M N/A
Common Stock Issuance & Retirement, Net	$27.78M 49.37% YoY	$18.60M -83.39% YoY	$112.0M 261.54% YoY	$30.97M -74.34% YoY	$120.7M N/A
Debt Paid & Issued, Net	$15.19M 80.01% YoY	$8.438M 127.26% YoY	$3.713M -98.64% YoY	$273.1M 4060.9% YoY	$6.563M 127.25% YoY
Cash From Financing Activities	-$44.21M 75.61% YoY	-$25.18M -78.86% YoY	-$119.1M 2851.3% YoY	-$4.035M -107.42% YoY	$54.39M 47.04% YoY
NET CHANGE
Cash From Operating Activities	$137.2M -1.2% YoY	$138.9M -3.33% YoY	$143.7M -2.33% YoY	$147.1M -550.19% YoY	-$32.67M -155.5% YoY
Cash From Investing Activities	-$63.50M 62.39% YoY	-$39.10M 22.22% YoY	-$32.00M -52.94% YoY	-$67.99M 14.54% YoY	-$59.36M 105.53% YoY
Cash From Financing Activities	-$44.21M 75.61% YoY	-$25.18M -78.86% YoY	-$119.1M 2851.3% YoY	-$4.035M -107.42% YoY	$54.39M 47.04% YoY
Net Change In Cash	$137.2M 83.91% YoY	$74.61M -1106.86% YoY	-$7.410M -109.87% YoY	$75.07M -299.4% YoY	-$37.65M -156.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$137.2M -1.2% YoY	$138.9M -3.33% YoY	$143.7M -2.33% YoY	$147.1M -550.19% YoY	-$32.67M -155.5% YoY
Capital Expenditures	$63.50M 62.39% YoY	$39.10M 26.16% YoY	$31.00M -29.17% YoY	$43.76M -26.29% YoY	$59.36M 105.53% YoY
Free Cash Flow	$73.72M -26.13% YoY	$99.78M -11.44% YoY	$112.7M 9.04% YoY	$103.3M -212.28% YoY	-$92.04M -406.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$24.33M 15.06% YoY	$29.71M 235.31% YoY	$31.38M 147.07% YoY	$20.05M 59.13% YoY	$21.15M 80.54% YoY	$8.859M -45.57% YoY	$12.70M 29.95% YoY	$12.60M 24.34% YoY	$11.71M 23.19% YoY	$16.28M 3.4% YoY	$9.772M 82.14% YoY	$10.13M 31.09% YoY	$9.509M -17.93% YoY	$15.74M -17.59% YoY	$5.365M -53.89% YoY	$7.729M -107.3% YoY	$11.59M -29.81% YoY	$19.10M -84.9% YoY	$11.64M 1.57% YoY	-$105.9M -1422.96% YoY
Depreciation, Depletion And Amortization	$11.06M 10.52% YoY	$15.88M 8.18% YoY	$15.79M 61.79% YoY	$9.867M -1.11% YoY	$10.00M -7.29% YoY	$14.68M -8.03% YoY	$9.758M -0.04% YoY	$9.978M -1.0% YoY	$10.79M 11.68% YoY	$15.96M 6.07% YoY	$9.762M 3.54% YoY	$10.08M -31.08% YoY	$9.661M 8.54% YoY	$15.05M 12.32% YoY	$9.428M -22.29% YoY	$14.62M 27.82% YoY	$8.901M 43.5% YoY	$13.40M 26.38% YoY	$12.13M N/A	$11.44M N/A
Cash From Operating Activities	$46.30M 27.64% YoY	$29.67M -27.04% YoY	$54.26M 218.84% YoY	$17.01M -43.37% YoY	$36.28M -29.12% YoY	$40.66M 2.22% YoY	$17.02M -21.57% YoY	$30.03M -22.05% YoY	$51.18M 17.16% YoY	$39.78M 21.89% YoY	$21.70M -47.71% YoY	$38.53M 6.8% YoY	$43.68M 18.41% YoY	$32.63M 6.11% YoY	$41.50M -138.04% YoY	$36.08M 526.86% YoY	$36.89M -7.59% YoY	$30.75M -45.86% YoY	-$109.1M N/A	$5.755M N/A
INVESTING ACTIVITIES
Capital Expenditures	$10.21M -29.52% YoY	$19.75M -2.64% YoY	$12.30M 14.62% YoY	$16.97M 275.8% YoY	$14.48M 305.38% YoY	$20.28M 150.69% YoY	$10.73M 35.86% YoY	$4.516M -53.92% YoY	$3.572M -31.88% YoY	$8.091M 4.43% YoY	$7.900M -218.74% YoY	$9.801M -184.59% YoY	$5.244M -70.49% YoY	$7.748M -137.32% YoY	-$6.653M -56.09% YoY	-$11.59M -13.05% YoY	$17.77M 75.47% YoY	-$20.76M -202.27% YoY	-$15.15M N/A	-$13.33M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000M N/A	-$1.000M N/A	$0.00 N/A	-$23.24M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.21M -29.52% YoY	-$19.75M -2.64% YoY	-$12.30M 14.62% YoY	-$16.97M 275.8% YoY	-$14.48M 305.38% YoY	-$20.28M 150.69% YoY	-$10.73M 35.86% YoY	-$4.516M -53.92% YoY	-$3.572M -42.79% YoY	-$8.091M -7.51% YoY	-$7.900M 18.74% YoY	-$9.801M -71.85% YoY	-$6.244M -64.86% YoY	-$8.748M -57.86% YoY	-$6.653M -56.09% YoY	-$34.82M 161.31% YoY	-$17.77M 75.47% YoY	-$20.76M 2.27% YoY	-$15.15M N/A	-$13.33M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$332.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.684M 272.89% YoY	N/A N/A	N/A N/A	N/A N/A	$2.597M -59.26% YoY	N/A N/A	N/A N/A	N/A N/A	$6.374M N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$242.0M 7070.01% YoY	N/A	N/A	N/A	$3.375M 99.94% YoY	N/A	N/A	N/A	$1.688M 150.07% YoY	N/A	N/A	N/A	$675.0K -74.29% YoY	N/A	N/A	N/A	$2.625M 99.92% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$88.81M 394.62% YoY	-$4.709M 20.07% YoY	-$6.010M 127.65% YoY	-$15.54M 19.98% YoY	-$17.96M 217.0% YoY	-$3.922M -82.76% YoY	-$2.640M -94.77% YoY	-$12.95M -66.57% YoY	-$5.664M -20.19% YoY	-$22.75M 34.71% YoY	-$50.50M 302.74% YoY	-$38.74M -231.37% YoY	-$7.097M 73.35% YoY	-$16.89M 119.25% YoY	-$12.54M 122.32% YoY	$29.49M -57.29% YoY	-$4.094M 211.81% YoY	-$7.703M 220.96% YoY	-$5.640M N/A	$69.05M N/A
NET CHANGE
Cash From Operating Activities	$46.30M 27.64% YoY	$29.67M -27.04% YoY	$54.26M 218.84% YoY	$17.01M -43.37% YoY	$36.28M -29.12% YoY	$40.66M 2.22% YoY	$17.02M -21.57% YoY	$30.03M -22.05% YoY	$51.18M 17.16% YoY	$39.78M 21.89% YoY	$21.70M -47.71% YoY	$38.53M 6.8% YoY	$43.68M 18.41% YoY	$32.63M 6.11% YoY	$41.50M -138.04% YoY	$36.08M 526.86% YoY	$36.89M -7.59% YoY	$30.75M -45.86% YoY	-$109.1M N/A	$5.755M N/A
Cash From Investing Activities	-$10.21M -29.52% YoY	-$19.75M -2.64% YoY	-$12.30M 14.62% YoY	-$16.97M 275.8% YoY	-$14.48M 305.38% YoY	-$20.28M 150.69% YoY	-$10.73M 35.86% YoY	-$4.516M -53.92% YoY	-$3.572M -42.79% YoY	-$8.091M -7.51% YoY	-$7.900M 18.74% YoY	-$9.801M -71.85% YoY	-$6.244M -64.86% YoY	-$8.748M -57.86% YoY	-$6.653M -56.09% YoY	-$34.82M 161.31% YoY	-$17.77M 75.47% YoY	-$20.76M 2.27% YoY	-$15.15M N/A	-$13.33M N/A
Cash From Financing Activities	-$88.81M 394.62% YoY	-$4.709M 20.07% YoY	-$6.010M 127.65% YoY	-$15.54M 19.98% YoY	-$17.96M 217.0% YoY	-$3.922M -82.76% YoY	-$2.640M -94.77% YoY	-$12.95M -66.57% YoY	-$5.664M -20.19% YoY	-$22.75M 34.71% YoY	-$50.50M 302.74% YoY	-$38.74M -231.37% YoY	-$7.097M 73.35% YoY	-$16.89M 119.25% YoY	-$12.54M 122.32% YoY	$29.49M -57.29% YoY	-$4.094M 211.81% YoY	-$7.703M 220.96% YoY	-$5.640M N/A	$69.05M N/A
Net Change In Cash	$46.30M 1105.52% YoY	$5.210M -68.33% YoY	$35.95M 886.07% YoY	-$15.50M -223.33% YoY	$3.841M -90.84% YoY	$16.45M 84.18% YoY	$3.646M -109.93% YoY	$12.57M -225.57% YoY	$41.94M 38.23% YoY	$8.933M 27.72% YoY	-$36.70M -264.53% YoY	-$10.01M -132.56% YoY	$30.34M 101.93% YoY	$6.994M 205.55% YoY	$22.31M -117.17% YoY	$30.74M -49.99% YoY	$15.03M -47.24% YoY	$2.289M -93.29% YoY	-$129.9M N/A	$61.48M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.30M 27.64% YoY	$29.67M -27.04% YoY	$54.26M 218.84% YoY	$17.01M -43.37% YoY	$36.28M -29.12% YoY	$40.66M 2.22% YoY	$17.02M -21.57% YoY	$30.03M -22.05% YoY	$51.18M 17.16% YoY	$39.78M 21.89% YoY	$21.70M -47.71% YoY	$38.53M 6.8% YoY	$43.68M 18.41% YoY	$32.63M 6.11% YoY	$41.50M -138.04% YoY	$36.08M 526.86% YoY	$36.89M -7.59% YoY	$30.75M -45.86% YoY	-$109.1M N/A	$5.755M N/A
Capital Expenditures	$10.21M -29.52% YoY	$19.75M -2.64% YoY	$12.30M 14.62% YoY	$16.97M 275.8% YoY	$14.48M 305.38% YoY	$20.28M 150.69% YoY	$10.73M 35.86% YoY	$4.516M -53.92% YoY	$3.572M -31.88% YoY	$8.091M 4.43% YoY	$7.900M -218.74% YoY	$9.801M -184.59% YoY	$5.244M -70.49% YoY	$7.748M -137.32% YoY	-$6.653M -56.09% YoY	-$11.59M -13.05% YoY	$17.77M 75.47% YoY	-$20.76M -202.27% YoY	-$15.15M N/A	-$13.33M N/A
Free Cash Flow	$36.10M 65.62% YoY	$9.919M -51.32% YoY	$41.96M 567.55% YoY	$38.00K -99.85% YoY	$21.80M -54.21% YoY	$20.38M -35.69% YoY	$6.286M -54.45% YoY	$25.52M -11.18% YoY	$47.61M 23.85% YoY	$31.68M 27.33% YoY	$13.80M -71.34% YoY	$28.73M -39.72% YoY	$38.44M 101.04% YoY	$24.88M -51.69% YoY	$48.15M -151.25% YoY	$47.66M 149.79% YoY	$19.12M -35.83% YoY	$51.51M 41.13% YoY	-$93.95M N/A	$19.08M N/A