biote Corp. (BTMD)
NASDAQ: BTMD · Real-Time Price · USD
2.250
-0.020 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
2.250
0.00 (0.00%)
Pre-market: Apr 29, 2026, 4:00 AM EDT
biote Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 27.05 | 3.16 | 3.32 | -0.97 | 32.62 | Upgrade
|
| Depreciation & Amortization | 2.47 | 1.97 | 0.79 | 1.2 | 0.71 | Upgrade
|
| Other Amortization | 2.03 | 2.42 | 2.99 | 1.59 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | - | - | Upgrade
|
| Stock-Based Compensation | 8.92 | 8.74 | 9.06 | 82.18 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.72 | 1.49 | 0.66 | -0.16 | 0.24 | Upgrade
|
| Other Operating Activities | 1.26 | 17.53 | 18.67 | -57.19 | 0.7 | Upgrade
|
| Change in Accounts Receivable | -0.96 | -2.27 | -0.51 | -1.56 | -0.75 | Upgrade
|
| Change in Inventory | -6.24 | 3.71 | -6.1 | -1.71 | -5.76 | Upgrade
|
| Change in Accounts Payable | 1.01 | 1.55 | -0.17 | 0.42 | 1.61 | Upgrade
|
| Change in Unearned Revenue | -0.4 | 0.19 | 1.43 | 0.38 | -0.37 | Upgrade
|
| Change in Other Net Operating Assets | -1.67 | 6.75 | -3.59 | -33.34 | 3.82 | Upgrade
|
| Operating Cash Flow | 35.19 | 45.24 | 26.88 | -9.16 | 33.72 | Upgrade
|
| Operating Cash Flow Growth | -22.21% | 68.30% | - | - | 27.61% | Upgrade
|
| Capital Expenditures | -5.02 | -6.43 | -0.36 | -0.33 | -1.45 | Upgrade
|
| Cash Acquisitions | - | -11.84 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.85 | -0.53 | -2.35 | -1.51 | -2.36 | Upgrade
|
| Investing Cash Flow | -6.86 | -18.8 | -2.71 | -1.84 | -3.81 | Upgrade
|
| Long-Term Debt Issued | 5 | - | - | 125 | - | Upgrade
|
| Long-Term Debt Repaid | -43.83 | -68.41 | -6.25 | -40.63 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -38.83 | -68.41 | -6.25 | 84.38 | -5 | Upgrade
|
| Issuance of Common Stock | 0.37 | 2.67 | 0.56 | 0.44 | - | Upgrade
|
| Repurchase of Common Stock | -3.37 | -5.6 | - | -7.67 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -12.89 | -11.4 | Upgrade
|
| Other Financing Activities | -1.73 | -4.74 | -8.69 | -0.8 | -3.94 | Upgrade
|
| Financing Cash Flow | -43.56 | -76.08 | -14.38 | 63.46 | -20.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.02 | -0.02 | - | -0.01 | Upgrade
|
| Net Cash Flow | -15.22 | -49.66 | 9.77 | 52.47 | 9.56 | Upgrade
|
| Free Cash Flow | 30.18 | 38.81 | 26.52 | -9.49 | 32.27 | Upgrade
|
| Free Cash Flow Growth | -22.25% | 46.33% | - | - | 23.51% | Upgrade
|
| Free Cash Flow Margin | 15.70% | 19.68% | 14.31% | -5.75% | 23.15% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 1.13 | 1.03 | -1.18 | 32.94 | Upgrade
|
| Cash Interest Paid | 7.88 | 9.54 | 9.48 | 4.43 | 1.46 | Upgrade
|
| Cash Income Tax Paid | 2.75 | 2.59 | 4.43 | 0.28 | 0.17 | Upgrade
|
| Levered Free Cash Flow | 13.27 | 56.49 | 23.38 | 57.08 | 14.26 | Upgrade
|
| Unlevered Free Cash Flow | 19.29 | 62.55 | 26.57 | 59.02 | 15.08 | Upgrade
|
| Change in Working Capital | -8.25 | 9.93 | -8.93 | -35.81 | -1.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.