Biote Corp. BTMD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.68M-83.1% | $2.62M-24.9% | $9.22M-27.2% | $3.93M+138% | $15.84M+377% | ||
| $980K+14.4% | $951K-16.4% | $952K+17.5% | $910K+3.9% | $857K+14.3% | ||
| $1.76M-17.3% | $2.2M+16.5% | $2.41M+7.3% | $2.19M-23.1% | $2.13M+20.6% | ||
| -$206K-141% | $2.94M+157% | $0-100% | $777K— | $508K— | ||
| $206K-2.4% | $215K+0.5% | $206K+2.5% | $201K-0.5% | $211K+4.5% | ||
| -$433K-156% | $135K-76.7% | $624K+755% | $189K-72.1% | $773K+380% | ||
| $96K-89.4% | —— | —— | $1.5M+322% | $907K-31.8% | ||
| -$301K+68.4% | $3.71M+342% | $4.15M+275% | -$661K-348% | -$952K-1,169% | ||
| $1.41M+157% | $2.47M+77.6% | —— | —— | -$2.48M-2,173% | ||
| $256K+110% | -$1.27M-128% | —— | -$1.25M-353% | -$2.67M-126% | ||
| -$344K-1,129% | -$284K— | -$56K— | -$32K-108% | -$28K-27.3% | ||
| -$143K-13.5% | -$136K-43.2% | -$132K+73.4% | -$129K-33.0% | -$126K-72.6% | ||
| -$857K-57.2% | -$42K+93.9% | -$4.04M-195% | $2.93M+1,573% | -$545K+12.0% | ||
| $3.9M-39.7% | $7.57M-38.8% | $14.07M-9.5% | $7.09M-28.8% | $6.47M-12.3% | ||
| $362K-77.8% | $1.08M-35.5% | $499K-67.8% | $1.81M-27.8% | $1.63M+132% | ||
| -$1.17M+36.8% | -$2.36M-80.3% | -$690K+65.0% | -$1.96M+41.2% | -$1.85M+84.8% | ||
| $405K-41.6% | $138K+56.8% | $8K-98.2% | $887K-78.5% | $694K+736% | ||
| $1.07M+27.3% | $841.25K— | $841.25K— | $841.25K-44.3% | $841.25K-79.4% | ||
| $7.5M+500% | $1.25M— | $1.25M— | $1.25M— | $1.25M— | ||
| $7.5M— | —— | —— | —— | —— | ||
| -$21.54M-854% | -$9.13M+8.1% | -$4.94M-179% | -$27.23M+53.8% | -$2.26M+58.3% | ||
| $2K+150% | $1K+117% | $0+100% | $9K+250% | -$4K-100% | ||
| -$18.8M-897% | -$3.93M— | —— | -$22.1M+57.8% | $2.36M+123% | ||
| $1.76M-12.8% | $1.83M-17.1% | $2.02M-39.7% | $2.01M+15.2% | $2.02M-9.6% | ||
| $120K+5,900% | $519K+70.2% | $0-100% | $2.51M+13.7% | $2K0.0% | ||
| $206K-2.4% | $215K+0.5% | $206K+2.5% | $201K-0.5% | $211K+4.5% | ||
| -$2.15M+79.9% | -$1.25M-260% | -$2.92M— | —— | -$10.69M-188% | ||
| -$344K-1,129% | -$284K— | -$56K— | -$32K-108% | -$28K-27.3% | ||
| -$143K-13.5% | -$136K-43.2% | -$132K+73.4% | -$129K-33.0% | -$126K-72.6% | ||
| -$857K-57.2% | -$42K+93.9% | -$4.04M-195% | $2.93M+1,573% | -$545K+12.0% | ||
| $196K+111% | —— | —— | —— | $93K— | ||
| -$1.12M-353% | $1.09M— | $0-100% | $658K— | $442K+531% | ||
| —— | $456K-57.5% | $742K-29.7% | $921K— | $1.07M— | ||
| $143K+7.5% | $140K+7.7% | $137K-72.9% | $135K+35.0% | $133K+66.3% | ||
| -$433K-156% | $135K-76.7% | $624K+755% | $189K-72.1% | $773K+380% | ||
| $806K+270% | $1.29M— | $191K-55.0% | $153K-55.3% | $218K-37.7% | ||
| $18.5M— | $12.5M-19.6% | —— | —— | —— | ||
| $1.56M0.0% | $1.56M0.0% | $1.56M0.0% | $1.56M-0.1% | $1.56M+0.1% | ||
| $2K+150% | $1K+117% | $0+100% | $9K+250% | -$4K-100% | ||
| -$143K-13.5% | -$136K-43.2% | -$132K+73.4% | -$129K-33.0% | -$126K-72.6% | ||
| $3.54M-26.8% | $6.49M-39.3% | $13.57M-3.1% | $5.28M-29.1% | $4.84M-27.5% | ||
| $3.54M-26.8% | $6.49M-39.3% | $13.57M-3.1% | $5.28M-29.1% | $4.84M-27.5% |
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.
