biote Corp. (BTMD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 3.9M | 7.57M | 14.07M | 7.09M | 6.47M | 12.37M | 15.56M | 9.95M | 7.37M | 6.96M | 160K | 6.78M | 12.99M | 6.05M | 6.39M | -28.57M | 6.97M | 10.08M | 6.32M | 9.36M |
| Operating CF Margin % | 8.68% | 16.31% | 29.34% | 14.5% | 13.2% | 24.82% | 30.27% | 20.23% | 15.75% | 15.22% | 0.35% | 13.75% | 28.97% | 13.6% | 15.23% | -69.08% | 18.76% | 26.85% | 17.77% | 26.94% |
| Operating CF Growth % | -39.66% | -38.8% | -9.54% | -28.76% | -12.28% | 77.8% | 9622.5% | 46.82% | -43.26% | 14.96% | -97.5% | 123.71% | 86.43% | -39.97% | 1.12% | -405.2% | -12.42% | 37.42% | - | - |
| Net Income | 2.28M | 2.62M | 9.22M | 3.92M | 15.84M | 3.48M | 4.96M | -10.37M | -5.73M | 12.08M | 19.64M | -13.1M | -21.43M | -42.02M | 494K | -21.33M | 9.35M | 5.48M | 8.54M | 9.76M |
| Depreciation & Amortization | 980K | 951K | 952K | 910K | 857K | 1.14M | 810K | 876K | 750K | 1.51M | 416K | 530K | 538K | 555K | 580K | 562K | 502K | 413K | 332K | 180K |
| Stock-Based Compensation | 0 | 2.2M | 2.41M | 2.19M | 2.13M | 1.89M | 2.25M | 2.84M | 1.76M | 2M | 2.24M | 2.65M | 2.17M | 2.16M | 746K | 79.27M | 0 | 0 | 0 | 0 |
| Deferred Taxes | -206K | 2.94M | -246K | 777K | 508K | -5.13M | 2.23M | 0 | 0 | 327K | 158K | 133K | 103K | -146K | 1K | -598K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.19M | 791K | -1.38M | 3.94M | -8.16M | 2.6M | 3.15M | 15.39M | 12.6M | -4.73M | -16.98M | 19.04M | 28.52M | 47.71M | 5.85M | -57.24M | 203K | 480K | 246K | 1.1M |
| Working Capital Changes | 2.04M | -1.92M | 3.12M | -4.65M | -4.71M | 8.4M | 2.16M | 1.21M | -2.02M | -4.22M | -5.32M | -2.48M | 3.09M | -2.21M | -1.28M | -29.24M | -3.09M | 3.71M | -2.79M | -1.68M |
| Change in Receivables | -96K | 969K | 479K | -1.5M | -907K | 283K | -866K | -355K | -1.33M | 3.33M | -1.68M | -1.43M | -728K | 632K | -542K | -308K | -1.34M | 671K | -225K | 63K |
| Change in Inventory | 301K | -3.71M | -4.14M | 661K | 952K | 1.53M | 2.37M | -267K | 75K | -6.24M | -3.81M | 2.38M | 1.56M | -1.06M | -429K | -594K | 377K | -464K | -2.98M | -1.12M |
| Change in Payables | 1.41M | 2.47M | 496K | 528K | -2.48M | 1.39M | -1.33M | 1.6M | -109K | -1.75M | -1.71M | 2.44M | 857K | -4.06M | 637K | 1.75M | 2.09M | -321K | 981K | 0 |
| Cash from Investing | -1.17M | -2.36M | -690K | -1.96M | -1.85M | -1.31M | -1.97M | -3.34M | -12.18M | 19M | -484K | -20.84M | -380K | -311K | -387K | -658K | -482K | -1.05M | -1.33M | -946K |
| Capital Expenditures | -1.17M | -1.08M | -499K | -1.81M | -1.63M | -1.67M | -858K | -2.51M | -704K | 159K | -451K | -5K | -62K | -5K | -387K | -66K | -262K | -674K | 247K | -879K |
| CapEx % of Revenue | 2.6% | 2.32% | 1.04% | 3.7% | 3.33% | 3.35% | 1.67% | 5.1% | 1.5% | 0.35% | 0.99% | 0.01% | 0.14% | 0.01% | 0.92% | 0.16% | 0.71% | 1.8% | 0.69% | 2.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -231K | 0 | -489K | -11.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.29M | -191K | -153K | -218K | 590K | -1.12M | -342K | -350K | 18.84M | -33K | -20.84M | -318K | -306K | 0 | -592K | -220K | -373K | -1.58M | -67K |
| Cash from Financing | -21.54M | -9.13M | -4.93M | -27.23M | -2.26M | -9.93M | -1.77M | -58.97M | -5.41M | -2.52M | -2.56M | -5.06M | -4.24M | -3.98M | -11.26M | 84.26M | -5.56M | -5.19M | -4.69M | -6.88M |
| Debt Issued (Net) | -1.56M | 3.44M | -1.56M | -1.56M | -1.56M | -5.31M | -1.56M | 8.44M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -1.56M | -36.25M | -1.25M | -1.25M | -1.25M | -1.25M |
| Equity Issued (Net) | -1.07M | 70K | -3.37M | 298K | 0 | 136K | 247K | -1.13M | -4.09M | 144K | 0 | 0 | 0 | -424K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -405K | -138K | -8K | -887K | -694K | -88K | -4.2M | -4.12M | -83K | -1.11M | -1M | -3.5M | -3.09M | -2.28M | -1.9M | -5.97M | -2.73M | 1K | -3.44M | -5.63M |
| Share Repurchases | -1.07M | 0 | -3.37M | 0 | 0 | 0 | 0 | -1.51M | -4.09M | 0 | 0 | 0 | 0 | -424K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -18.5M | -12.5M | 0 | -25.08M | 0 | -4.67M | 3.75M | -61.92M | 324K | 0 | 0 | 0 | 420K | 286K | -7.8M | 126.48M | -1.58M | -3.94M | 0 | 0 |
| Net Change in Cash | -18.8M | -3.92M | 8.45M | -22.1M | 2.36M | 1.12M | 11.81M | -52.37M | -10.21M | 23.43M | -2.9M | -19.13M | 8.38M | 1.77M | -5.26M | 55.02M | 938K | 3.84M | 294K | 1.55M |
| Free Cash Flow | 3.54M | 6.49M | 13.38M | 5.28M | 4.84M | 11.29M | 13.58M | 7.1M | 6.32M | 5.95M | -324K | 5.93M | 12.61M | 5.74M | 6.01M | -29.23M | 6.49M | 9.03M | 4.99M | 8.48M |
| FCF Margin % | 7.88% | 13.99% | 27.9% | 10.8% | 9.87% | 22.65% | 26.43% | 14.44% | 13.5% | 13.02% | -0.71% | 12.04% | 28.12% | 12.9% | 14.31% | -70.67% | 17.46% | 24.06% | 14.04% | 24.41% |
| FCF Growth % | -26.81% | -42.49% | -1.47% | -25.67% | -23.44% | 89.65% | 4291.98% | 19.71% | -49.9% | 3.69% | -105.39% | 120.29% | 94.42% | -36.46% | 20.29% | -444.59% | -16.99% | 26.49% | - | - |
| FCF per Share | 0.10 | 0.21 | 0.36 | 0.14 | 0.13 | 0.30 | 0.42 | 0.21 | 0.18 | 0.20 | -0.01 | 0.29 | 0.72 | 0.66 | 0.79 | -3.86 | 0.86 | 1.19 | 0.66 | 1.12 |
| FCF Conversion (FCF/Net Income) | 1.71x | 3.87x | 1.72x | 2.22x | 0.47x | 3.34x | 1.45x | -1.57x | -1.77x | 0.90x | 0.02x | -1.32x | -1.91x | -0.06x | 426.20x | 10.96x | 0.75x | 1.84x | 0.74x | 0.96x |
| Interest Paid | 0 | 0 | 2.02M | 2.01M | 2.02M | -3.97M | 3.35M | 1.74M | 2.23M | 2.45M | 2.44M | 2.35M | 2.23M | 1.94M | 1.51M | 678K | 304K | 313K | 355K | 0 |
| Taxes Paid | 0 | 0 | -275K | 2.51M | 2K | -2.29M | 81K | 2.21M | 2K | 1.64M | -1.68M | 2.24M | 2.23M | 171K | -60K | 170K | 1K | 8K | 0 | 0 |