Biote Corp. BTMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.68M+2.3% | $2.62M-71.6% | $9.22M+135% | $3.93M-75.2% | $15.84M+355% | ||
| $980K+3.0% | $951K-0.1% | $952K+4.6% | $910K+6.2% | $857K-24.7% | ||
| $1.76M-20.0% | $2.2M-8.8% | $2.41M+10.2% | $2.19M+2.8% | $2.13M+12.8% | ||
| $3.9M-48.4% | $7.57M-46.2% | $14.07M+98.6% | $7.09M+9.6% | $6.47M-47.7% | ||
| $362K-66.4% | $1.08M+116% | $499K-72.4% | $1.81M+11.0% | $1.63M-2.4% | ||
| -$1.17M+50.6% | -$2.36M-243% | -$690K+64.8% | -$1.96M-6.2% | -$1.85M-41.0% | ||
| $405K+193% | $138K+1,625% | $8K-99.1% | $887K+27.8% | $694K+689% | ||
| $1.07M+27.3% | $841.25K0.0% | $841.25K0.0% | $841.25K0.0% | $841.25K— | ||
| $7.5M+500% | $1.25M0.0% | $1.25M0.0% | $1.25M0.0% | $1.25M— | ||
| $7.5M— | —— | —— | —— | —— | ||
| -$21.54M-136% | -$9.13M-85.0% | -$4.94M+81.9% | -$27.23M-1,107% | -$2.26M+77.3% | ||
| -$18.8M-379% | -$3.93M— | —— | -$22.1M-1,037% | $2.36M— | ||
| $3.54M-45.5% | $6.49M-52.2% | $13.57M+157% | $5.28M+9.1% | $4.84M-54.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Biote Corp. generate?
- Biote Corp. (BTMD) generated $32.6M in operating cash flow over the trailing twelve months.
- What is Biote Corp.'s free cash flow?
- After $3.7M of capital expenditures, Biote Corp.'s free cash flow was $28.9M over the trailing twelve months, down 21.9% year over year.
- Where does Biote Corp.'s cash flow data come from?
- Every line is extracted from Biote Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
