Biote Corp. BTMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.43M-41.7% | $31.6M-2.7% | $32.46M-9.6% | $35.9M+66.1% | $21.61M+46,880% | ||
| $3.79M+3.4% | $3.67M-4.8% | $3.86M+3.8% | $3.72M+0.9% | $3.68M+3.0% | ||
| $8.55M-4.1% | $8.92M+3.6% | $8.61M+2.0% | $8.44M-7.2% | $9.1M+4.2% | ||
| $32.63M-7.3% | $35.19M-12.0% | $39.99M-3.6% | $41.48M-6.5% | $44.34M-2.0% | ||
| $3.75M-25.3% | $5.02M-10.6% | $5.61M-15.8% | $6.66M-9.5% | $7.36M+14.4% | ||
| -$6.18M+9.9% | -$6.86M-18.1% | -$5.81M+18.1% | -$7.1M+16.2% | -$8.47M+54.9% | ||
| $1.44M-16.7% | $1.73M+3.0% | $1.68M-21.0% | $2.12M-60.4% | $5.36M+12.9% | ||
| $3.59M+6.8% | $3.37M— | —— | —— | —— | ||
| $11.25M+125% | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$62.84M-44.3% | -$43.56M+1.8% | -$44.36M-7.7% | -$41.19M+43.5% | -$72.93M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| $28.88M-4.3% | $30.18M-12.2% | $34.39M-1.2% | $34.82M-5.9% | $36.98M-4.7% |
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.
