biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
1.360
-0.025 (-1.81%)
At close: Mar 17, 2026, 4:00 PM EDT
1.370
+0.010 (0.74%)
Pre-market: Mar 18, 2026, 8:16 AM EDT

biote Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
31.60.05-2.811.3232.62
Depreciation & Amortization
3.673.572.992.21.4
Stock-Based Compensation
8.928.749.0682.18-
Other Adjustments
-0.7422.9525.37-66.381.16
Change in Receivables
-0.96-2.27-0.51-1.56-0.75
Changes in Inventories
-6.243.71-6.1-1.71-5.76
Changes in Accounts Payable
1.011.55-0.170.421.61
Changes in Accrued Expenses
-2.744.632.22-30.844.03
Changes in Unearned Revenue
-0.40.191.430.38-0.37
Changes in Other Operating Activities
1.082.12-5.82-2.5-0.21
Operating Cash Flow
35.1945.2426.88-9.1633.72
Operating Cash Flow Growth
-22.21%68.30%--27.61%
Capital Expenditures
-5.02-6.43-0.36-0.33-1.45
Purchases of Intangible Assets
-1.85-0.53-2.35-1.51-2.36
Payments for Business Acquisitions
--11.84---
Investing Cash Flow
-6.86-18.8-2.71-1.84-3.81
Short-Term Debt Issued
5----
Net Short-Term Debt Issued (Repaid)
5----
Long-Term Debt Issued
---137.28-
Long-Term Debt Repaid
-6.25-6.25-6.25-40.63-5
Net Long-Term Debt Issued (Repaid)
-6.25-6.25-6.2596.66-5
Issuance of Common Stock
0.372.670.560.44-
Repurchase of Common Stock
-3.37-5.6---
Net Common Stock Issued (Repurchased)
-3-2.930.560.44-
Common Dividends Paid
-1.73-4.74-8.69-12.89-11.4
Other Financing Activities
-37.58-62.16--20.75-3.94
Financing Cash Flow
-43.56-76.08-14.3863.46-20.34
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.01-0.02-0.02--0.01
Net Cash Flow
-15.22-49.669.7752.479.56
Free Cash Flow
30.1838.8126.52-9.4932.27
Free Cash Flow Growth
-22.25%46.33%--23.51%
FCF Margin
15.70%19.68%14.31%-5.75%23.15%
Free Cash Flow Per Share
0.821.13--32.94
Levered Free Cash Flow
17.166.25-8.7263.326.87
Unlevered Free Cash Flow
21.2510.78647.73-79.3533.51
Updated Mar 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q