biote Corp. (BTMD)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28.2M | 17.95M | 46K | 4.3M | 18.98M | 12.21M | -7.15M | -56.9M | -82.89M | -29.46M | 1.32M | 48.83M | 63.71M | 33.13M | 32.62M | 36.59M | 28.06M | 18.3M |
Depreciation & Amortization | 3.71M | 3.68M | 3.57M | 3.95M | 3.55M | 3.21M | 2.99M | 2.04M | 2.2M | 2.23M | 2.2M | 2.06M | 1.81M | 1.43M | 1.1M | 797K | 465K | 285K |
Stock-Based Compensation | 8.44M | 9.1M | 8.73M | 8.85M | 8.84M | 8.65M | 9.06M | 9.22M | 7.73M | 84.35M | 82.18M | 80.02M | 79.27M | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 565K | 5.24M | 6.94M | 2.18M | 2.08M | -4.13M | -2.16M | -313K | -3.14M | -27.35M | -32.96M | -31.41M | -31.04M | -1.58M | 3.38M | -1.88M | -1.31M | -688K |
Other Non-Cash Items | 1.53M | 8.83M | 30.48M | 27.49M | 7.36M | 15.15M | 30.19M | 78.29M | 107.96M | -29.98M | -58.3M | -105.54M | -117.98M | 2.03M | 2.47M | 1.74M | 1.49M | 392K |
Deferred Income Tax | -1.61M | -2.39M | -2.9M | 2.56M | 485K | 618K | 721K | 248K | 91K | -640K | -743K | -597K | -598K | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.2M | 7.16M | 9.93M | -2.69M | -10.16M | -13.95M | -8.93M | -6.92M | -2.88M | -29.64M | -35.81M | -29.89M | -31.41M | -3.85M | -2.47M | -8.15M | -5.36M | -3.68M |
Operating Cash Flow | 41.48M | 44.34M | 45.24M | 39.83M | 24.43M | 21.26M | 26.88M | 25.98M | 32.21M | -3.13M | -9.16M | -5.13M | -5.2M | 32.73M | 33.72M | 30.98M | 24.65M | 15.29M |
Capital Expenditures | -6.49M | -7.53M | -6.96M | -6.88M | -5.39M | -3.39M | -2.71M | -2.02M | -1.92M | -1.74M | -1.84M | -2.57M | -3.52M | -3.74M | -3.4M | -2.54M | -1.22M | -336K |
Cash Acquisitions | -231K | -720K | -11.84M | -11.61M | -11.61M | -11.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 20M | 20M | n/a | n/a | -20M | -20M | n/a | n/a | -317.5M | -317.5M | -317.5M | -317.5M | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 Acitivies | -897K | -1.09M | -1.22M | 17.03M | 18.11M | -2.39M | -2.35M | -21.5M | -21.85M | -1.6M | -1.5M | -1.57M | -2.76M | -2.24M | -2.36M | -2.15M | -570K | -503K |
Investing Cash Flow | -7.09M | -8.47M | -18.8M | 1.51M | 3M | -14.51M | -2.71M | -22.02M | -21.92M | -1.74M | -1.84M | -2.57M | -3.52M | -3.8M | -3.81M | -3.11M | -1.78M | -839K |
Debt Repayment | -10M | -1K | n/a | 3.75M | 3.75M | -6.25M | -6.25M | -6.25M | -6.25M | 84.06M | 84.38M | 84.69M | 85M | -5M | -5M | -5M | -3.75M | -2.5M |
Common Stock Repurchased | n/a | -1.51M | -5.6M | -5.6M | -5.6M | -4.09M | n/a | -424K | -7.67M | -7.67M | -7.67M | -7.25M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.87M | -9.11M | -8.49M | -9.51M | -6.31M | -5.68M | -8.69M | -9.86M | -10.77M | -13.24M | -12.89M | -10.61M | -12.14M | -11.8M | -11.4M | -11.44M | -8M | -2.37M |
Other Financial Acitivies | -26M | -63.08M | -62.76M | -57.94M | -61.69M | 468K | 564K | -4K | -550K | 932K | -1.06M | -4.58M | -4.04M | -5.52M | -3.94M | n/a | n/a | n/a |
Financial Cash Flow | -41.19M | -72.93M | -76.08M | -68.67M | -69.47M | -15.55M | -14.38M | -15.83M | -24.53M | 64.79M | 63.46M | 62.25M | 68.82M | -22.31M | -20.34M | -16.37M | -11.69M | -4.81M |
Net Cash Flow | -6.82M | -37.09M | -49.66M | -27.35M | -42.06M | -8.82M | 9.77M | -11.89M | -14.24M | 59.9M | 52.47M | 54.54M | 60.1M | 6.63M | 9.56M | 11.49M | 11.2M | 9.65M |
Free Cash Flow | 34.98M | 36.81M | 38.29M | 32.95M | 19.05M | 17.88M | 24.17M | 23.96M | 30.29M | -4.87M | -10.99M | -7.7M | -8.71M | 29M | 30.32M | 28.43M | 23.44M | 14.96M |