biote Corp. (BTMD)

NASDAQ: BTMD · Real-Time Price · USD

3.33

-0.21 (-5.93%)

At close: Apr 30, 2025, 3:59 PM

3.33

0.00%

After-hours: Apr 30, 2025, 04:22 PM EDT

biote Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	46K	3.32M	1.32M	32.62M	29.16M	21.29M
Depreciation & Amortization	3.57M	2.99M	2.2M	1.4M	1.14M	832K
Stock-Based Compensation	8.73M	9.06M	82.18M	n/a	n/a	n/a
Other Working Capital	6.94M	-2.16M	-32.96M	3.45M	-2.32M	596K
Other Non-Cash Items	25.85M	19.72M	-58.3M	1.16M	1.71M	837K
Deferred Income Tax	-2.9M	721K	-743K	n/a	n/a	n/a
Change in Working Capital	9.93M	-8.93M	-35.81M	-1.46M	-5.59M	2.4M
Operating Cash Flow	45.24M	26.88M	-9.16M	33.72M	26.43M	25.35M
Capital Expenditures	-6.43M	-2.71M	-1.84M	-3.81M	-1.39M	-1.67M
Cash Acquisitions	-11.84M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-526K	-2.35M	-1.5M	-2.36M	-1.1M	-968K
Investing Cash Flow	-18.8M	-2.71M	-1.84M	-3.81M	-1.39M	-1.67M
Debt Repayment	-6.25M	-6.25M	84.38M	-5M	-5M	44.19M
Common Stock Repurchased	-5.6M	n/a	-424K	n/a	n/a	n/a
Dividend Paid	-4.74M	-8.69M	-12.89M	-11.4M	-13.32M	-56.63M
Other Financial Acitivies	-59.77M	420K	-8.05M	-3.94M	n/a	-1.11M
Financial Cash Flow	-76.08M	-14.38M	63.46M	-20.34M	-18.32M	-13.55M
Net Cash Flow	-49.66M	9.77M	52.47M	9.56M	6.72M	10.12M
Free Cash Flow	38.81M	24.17M	-10.99M	29.91M	25.03M	23.68M