Biote Corp (BTMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,676 | 31,597 | 28,980 | 19,764 | 15,839 |
| Depreciation Amortization | 1,186 | 4,503 | 3,337 | 2,179 | 1,068 |
| Income taxes - deferred | -206 | 3,975 | 1,039 | 1,285 | 508 |
| Accounts receivable | -96 | -958 | -1,927 | -2,406 | -907 |
| Accounts payable and accrued liabilities | 1,410 | 1,013 | -1,454 | -1,950 | -2,478 |
| Other Working Capital | 2,045 | -8,252 | -6,328 | -9,448 | -4,800 |
| Other Operating Activity | -3,113 | 3,316 | 3,978 | 4,129 | -2,763 |
| Operating Cash Flow | $3,902 | $35,194 | $27,625 | $13,553 | $6,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,168 | -6,864 | -4,500 | -3,810 | -1,848 |
| Investing Cash Flow | $-1,168 | $-6,864 | $-4,500 | $-3,810 | $-1,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -1,563 | -6,250 | -4,687 | -3,125 | -1,563 |
| Common Stock Issued | N/A | 368 | 298 | 298 | N/A |
| Common Stock Repurchased | -1,071 | -3,365 | -3,365 | N/A | N/A |
| Other Financing Activity | -26,405 | -39,308 | -26,670 | -26,662 | -694 |
| Financing Cash Flow | $-21,539 | $-43,555 | $-34,424 | $-29,489 | $-2,257 |
| Exchange Rate Effect | 2 | 6 | 5 | 5 | -4 |
| Beginning Cash Position | 24,123 | 39,342 | 39,342 | 39,342 | 39,342 |
| End Cash Position | 5,320 | 24,123 | 28,048 | 19,601 | 41,700 |
| Net Cash Flow | $-18,803 | $-15,219 | $-11,294 | $-19,741 | $2,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,902 | 35,194 | 27,625 | 13,553 | 6,467 |
| Capital Expenditure | -1,168 | -6,864 | -4,500 | -3,810 | -1,848 |
| Free Cash Flow | 2,734 | 28,330 | 23,125 | 9,743 | 4,619 |