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    biote Corp.

    NASDAQ: BTMD · Real-Time Price · USD
    2.93
    -0.05 (-1.68%)
    At close: Aug 15, 2025, 3:59 PM
    2.92
    -0.30%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    biote Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 46K 3.32M 1.32M 32.62M
    Depreciation & Amortization
    		 3.57M 2.99M 2.2M 1.4M
    Stock-Based Compensation
    		 8.73M 9.06M 82.18M n/a
    Other Working Capital
    		 6.94M -2.16M -32.96M 3.45M
    Other Non-Cash Items
    		 25.85M 19.72M -58.3M 1.16M
    Deferred Income Tax
    		 -2.9M 721K -743K n/a
    Change in Working Capital
    		 9.93M -8.93M -35.81M -1.46M
    Operating Cash Flow
    		 45.24M 26.88M -9.16M 33.72M
    Capital Expenditures
    		 -6.43M -2.71M -1.84M -3.81M
    Cash Acquisitions
    		 -11.84M n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -526K -2.35M -1.5M -2.36M
    Investing Cash Flow
    		 -18.8M -2.71M -1.84M -3.81M
    Debt Repayment
    		 -6.25M -6.25M 84.38M -5M
    Common Stock Repurchased
    		 -5.6M n/a -424K n/a
    Dividend Paid
    		 -4.74M -8.69M -12.89M -11.4M
    Other Financial Acitivies
    		 -59.77M 420K -8.05M -3.94M
    Financial Cash Flow
    		 -76.08M -14.38M 63.46M -20.34M
    Net Cash Flow
    		 -49.66M 9.77M 52.47M 9.56M
    Free Cash Flow
    		 38.81M 24.17M -10.99M 29.91M

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