What is Biote Corp.'s operating cash flow?

Biote Corp. (BTMD) reported operating cash flow of $3.9M in Q1 2026.

How has Biote Corp.'s operating cash flow changed year-over-year?

Biote Corp.'s operating cash flow decreased by 39.7% year-over-year, from $6.47M to $3.9M.

What is the long-term trend for Biote Corp.'s operating cash flow?

Over 3 years (2021 to 2025), Biote Corp.'s operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $33.72M to $35.19M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Biote Corp. BTMD Operating Cash Flow

Operating Cash Flow at other companies

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Lifecore Biomedical, Inc.LFCR

$4.7M—

BioLife SolutionsBLFS

-$491K-128%

NAG

Niagen Bioscience, Inc. Common StockNAGE

-$1.19M-115%

Lifevantage CorporationLFVN

$4.99M+124%

Other financials

Income statement

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Revenue$44.9M-8.3%

Gross profit$31.0M-14.9%

Operating income$3.2M-67.3%

Net income$2.3M-83.4%

EPS (diluted)$0.06-83.8%

Balance sheet

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Cash & equivalents$5.3M-87.2%

Total debt$103.4M-5.5%

Total equity-$56.1M+37.7%

Total assets$89.0M-27.8%

Cash flow

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CapEx$362.0K-77.8%

Free cash flow$3.5M-26.8%

Valuation

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Market cap$57.33M-57.5%

Enterprise value$155.43M-30.3%

P/E3.7×-0.6×

P/S0.3×-0.4×

Profitability

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Gross margin70.1%-1.2pp

Operating margin15.4%-0.1pp

Net margin8.3%-2.3pp

FCF margin15.3%-3.2pp

Returns & leverage

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Return on equity-21.4%—

Debt / equity9.1×—

Current ratio1.3×-0.1×

Where this comes from

Reported directly by Biote Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Biote Corp.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biote Corp.'s operating cash flow?: Biote Corp. (BTMD) reported operating cash flow of $3.9M in Q1 2026.
How has Biote Corp.'s operating cash flow changed year-over-year?: Biote Corp.'s operating cash flow decreased by 39.7% year-over-year, from $6.47M to $3.9M.
What is the long-term trend for Biote Corp.'s operating cash flow?: Over 3 years (2021 to 2025), Biote Corp.'s operating cash flow has grown at a 1.4% compound annual growth rate (CAGR), from $33.72M to $35.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.