b
biote Corp
NASDAQ:BTMD
biote Corp
NASDAQ:BTMD
Price:
2.067
USD
-1.57%
Market Closed
Market Cap:
$94.4m
Cash Flow Statement
Cash Flow Statement
biote Corp
biote Corp
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
33
|
33
|
2
|
(6)
|
1
|
(29)
|
(21)
|
(2)
|
(3)
|
13
|
15
|
9
|
0
|
22
|
36
|
32
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
3
|
(3)
|
(2)
|
(2)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
79
|
80
|
82
|
84
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
|
| Other Non-Cash Items |
1
|
1
|
23
|
29
|
24
|
54
|
54
|
33
|
35
|
19
|
15
|
27
|
35
|
14
|
2
|
6
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
3
|
4
|
2
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
10
|
8
|
|
| Change in Working Capital |
(1)
|
(3)
|
(31)
|
(30)
|
(36)
|
(30)
|
(3)
|
(7)
|
(9)
|
(14)
|
(10)
|
(3)
|
10
|
7
|
1
|
2
|
|
| Cash from Operating Activities |
34
N/A
|
33
-3%
|
(5)
N/A
|
(5)
+1%
|
(9)
-79%
|
(3)
+66%
|
32
N/A
|
26
-19%
|
27
+3%
|
21
-21%
|
24
+15%
|
40
+63%
|
45
+14%
|
44
-2%
|
41
-6%
|
40
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(7)
|
(8)
|
(7)
|
(6)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
(31)
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+0%
|
(4)
+7%
|
(3)
+27%
|
(2)
+29%
|
(2)
+5%
|
(22)
-1 160%
|
(22)
0%
|
(3)
+88%
|
(15)
-435%
|
3
N/A
|
2
-50%
|
(19)
N/A
|
(8)
+55%
|
(7)
+16%
|
(6)
+18%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(4)
|
(5)
|
(5)
|
(3)
|
0
|
2
|
(1)
|
|
| Net Issuance of Debt |
(5)
|
(5)
|
121
|
121
|
121
|
120
|
(6)
|
(6)
|
(6)
|
(6)
|
(58)
|
(58)
|
(68)
|
(68)
|
(41)
|
(41)
|
|
| Other |
(15)
|
(17)
|
(52)
|
(59)
|
(58)
|
(56)
|
(19)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(20)
N/A
|
(22)
-10%
|
69
N/A
|
62
-10%
|
63
+2%
|
65
+2%
|
(25)
N/A
|
(16)
+35%
|
(14)
+9%
|
(16)
-8%
|
(69)
-347%
|
(69)
+1%
|
(76)
-11%
|
(73)
+4%
|
(41)
+44%
|
(44)
-8%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
10
N/A
|
7
-31%
|
60
+806%
|
55
-9%
|
52
-4%
|
60
+14%
|
(14)
N/A
|
(12)
+17%
|
10
N/A
|
(9)
N/A
|
(42)
-377%
|
(27)
+35%
|
(50)
-82%
|
(37)
+25%
|
(7)
+82%
|
(10)
-49%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
30
N/A
|
29
-3%
|
(9)
N/A
|
(8)
+12%
|
(11)
-43%
|
(5)
+56%
|
30
N/A
|
24
-21%
|
24
+1%
|
18
-26%
|
19
+7%
|
33
+73%
|
38
+16%
|
37
-4%
|
35
-5%
|
34
-1%
|
|
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