Biote Corp. BTMD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $18.43M-14.7% | $31.6M+68,589% | $32.46M+655% | $35.9M+218% | $21.61M+153% | ||
| $3.79M+3.0% | $3.67M+2.7% | $3.86M-2.3% | $3.72M+4.6% | $3.68M+14.8% | ||
| $8.55M-6.0% | $8.92M+2.1% | $8.61M-2.7% | $8.44M-4.5% | $9.1M+5.2% | ||
| $32.63M-26.4% | $35.19M-22.2% | $39.99M+0.4% | $41.48M+69.7% | $44.34M+109% | ||
| $3.75M-49.1% | $5.02M-22.0% | $5.61M— | $6.66M— | $7.36M— | ||
| -$6.18M+27.0% | -$6.86M+63.5% | -$5.81M— | -$7.1M— | -$8.47M— | ||
| $1.44M-73.1% | $1.73M-63.6% | $1.68M-70.9% | $2.12M-66.4% | $5.36M-5.8% | ||
| $3.59M— | $3.37M— | —— | —— | —— | ||
| $11.25M— | $5M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$62.84M+13.8% | -$43.56M+42.8% | -$44.36M+35.4% | -$41.19M+40.7% | -$72.93M-369% | ||
| —— | —— | —— | —— | —— | ||
| $28.88M-21.9% | $30.18M-22.2% | $34.39M-2.4% | $34.82M+64.1% | $36.98M+79.9% |
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.
