Biote Corp. BTMD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $31.6M+68,589% | $46K+101% | -$7.15M-339% | $2.99M— | ||
| $3.67M+2.7% | $3.57M+19.4% | $2.99M+36.2% | $2.2M— | ||
| $8.92M+2.1% | $8.74M-3.6% | $9.06M— | —— | ||
| $4.22M— | —— | $721K— | —— | ||
| $833K+1.7% | $819K+3.1% | $794K+34.8% | $589K— | ||
| $1.72M+15.5% | $1.49M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.24M+268% | -$3.71M-161% | $6.1M+257% | $1.71M— | ||
| —— | —— | -$165K— | —— | ||
| —— | $4.63M— | —— | -$31.4M-854% | ||
| -$400K— | —— | $1.43M+273% | $384K— | ||
| -$523K+31.4% | -$762K-91.9% | -$397K-81.3% | -$219K— | ||
| -$1.69M+41.2% | -$2.88M— | —— | —— | ||
| $35.19M-22.2% | $45.24M+68.3% | $26.88M— | —— | ||
| $5.02M-22.0% | $6.43M— | —— | $333K— | ||
| -$6.86M+63.5% | -$18.8M— | —— | -$1.84M— | ||
| $1.73M-63.6% | $4.74M-45.4% | $8.69M-32.5% | $12.89M— | ||
| $3.37M— | —— | —— | —— | ||
| $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$43.56M+42.8% | -$76.08M-429% | -$14.38M— | —— | ||
| $6K+127% | -$22K-15.8% | -$19K— | —— | ||
| —— | —— | $9.77M— | —— | ||
| $7.88M-17.4% | $9.54M+0.6% | $9.48M+114% | $4.43M— | ||
| $3.03M+16.7% | $2.59M— | —— | —— | ||
| $833K+1.7% | $819K+3.1% | $794K+34.8% | $589K— | ||
| —— | —— | —— | —— | ||
| -$400K— | —— | $1.43M+273% | $384K— | ||
| -$523K+31.4% | -$762K-91.9% | -$397K-81.3% | -$219K— | ||
| -$1.69M+41.2% | -$2.88M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.19M— | —— | -$26K— | —— | ||
| $3.18M— | —— | —— | —— | ||
| $545K-33.1% | $815K+63.3% | $499K+108% | $240K— | ||
| $1.72M+15.5% | $1.49M— | —— | —— | ||
| $1.85M— | —— | $2.35M+56.4% | $1.51M— | ||
| —— | $62.16M— | —— | —— | ||
| $6.25M0.0% | $6.25M0.0% | $6.25M+42.9% | $4.38M— | ||
| $6K+127% | -$22K-15.8% | -$19K— | —— | ||
| -$523K+31.4% | -$762K-91.9% | -$397K-81.3% | -$219K— | ||
| $30.18M-22.2% | $38.81M+44.7% | $26.82M— | —— | ||
| $30.18M-22.2% | $38.81M+44.7% | $26.82M— | —— |
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.
