The table below shows biote Corp.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$3.90M
$6.47M
$7.37M
$12.99M
$6.97M
-$627.00K
Capital expenditure
$362.00K
$1.63M
$704.00K
$62.00K
$262.00K
-
Investing cash flow
-$1.17M
-$1.85M
-$12.18M
-$380.00K
-$482.00K
-$317.50M
Dividends paid
$405.00K
$694.00K
$83.00K
$3.09M
BTMD operating cash flow (10-K history)
biote Corp. reported operating cash flow of $35.19M for fiscal year 2025. That is down 22.2% from $45.24M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $33.72M (FY 2021) to $35.19M. Figures come from the company's audited annual reports as filed with the SEC.