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% | ||
| -$206K-107% | $2.94M— | $0-100% | $777K+53.0% | $508K+110% | ||
| $206K-4.2% | $215K+4.4% | $206K+2.5% | $201K-4.7% | $211K-1.4% | ||
| -$433K-421% | $135K-78.4% | $624K+230% | $189K-75.5% | $773K+33.5% | ||
| $96K— | —— | —— | $1.5M+65.3% | $907K— | ||
| -$301K-108% | $3.71M-10.5% | $4.15M+727% | -$661K+30.6% | -$952K+38.0% | ||
| $1.41M-42.8% | $2.47M— | —— | —— | -$2.48M-278% | ||
| $256K+120% | -$1.27M— | —— | -$1.25M+53.3% | -$2.67M-158% | ||
| -$344K-21.1% | -$284K-407% | -$56K-75.0% | -$32K-14.3% | -$28K— | ||
| -$143K-5.1% | -$136K-3.0% | -$132K-2.3% | -$129K-2.4% | -$126K-32.6% | ||
| -$857K-1,940% | -$42K+99.0% | -$4.04M-238% | $2.93M+638% | -$545K+21.4% | ||
| $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% | ||
| $2K+100% | $1K— | $0-100% | $9K+325% | -$4K+33.3% | ||
| -$18.8M-379% | -$3.93M— | —— | -$22.1M-1,037% | $2.36M— | ||
| $1.76M-4.0% | $1.83M-9.4% | $2.02M+0.8% | $2.01M-0.5% | $2.02M-8.8% | ||
| $120K-76.9% | $519K— | $0-100% | $2.51M+125,200% | $2K-99.3% | ||
| $206K-4.2% | $215K+4.4% | $206K+2.5% | $201K-4.7% | $211K-1.4% | ||
| -$2.15M-72.3% | -$1.25M+57.3% | -$2.92M— | —— | -$10.69M-1,470% | ||
| -$344K-21.1% | -$284K-407% | -$56K-75.0% | -$32K-14.3% | -$28K— | ||
| -$143K-5.1% | -$136K-3.0% | -$132K-2.3% | -$129K-2.4% | -$126K-32.6% | ||
| -$857K-1,940% | -$42K+99.0% | -$4.04M-238% | $2.93M+638% | -$545K+21.4% | ||
| $196K— | —— | —— | —— | $93K— | ||
| -$1.12M-202% | $1.09M— | $0-100% | $658K+48.9% | $442K— | ||
| —— | $456K-38.5% | $742K-19.4% | $921K-13.5% | $1.07M-0.7% | ||
| $143K+2.1% | $140K+2.2% | $137K+1.5% | $135K+1.5% | $133K+2.3% | ||
| -$433K-421% | $135K-78.4% | $624K+230% | $189K-75.5% | $773K+33.5% | ||
| $806K-37.4% | $1.29M+574% | $191K+24.8% | $153K-29.8% | $218K— | ||
| $18.5M+48.0% | $12.5M— | —— | —— | —— | ||
| $1.56M0.0% | $1.56M+0.1% | $1.56M0.0% | $1.56M-0.1% | $1.56M0.0% | ||
| $2K+100% | $1K— | $0-100% | $9K+325% | -$4K+33.3% | ||
| -$143K-5.1% | -$136K-3.0% | -$132K-2.3% | -$129K-2.4% | -$126K-32.6% | ||
| $3.54M-45.5% | $6.49M-52.2% | $13.57M+157% | $5.28M+9.1% | $4.84M-54.8% | ||
| $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.
