Also trades as: BTMDW (OTC)
BTMD NASDAQ
biote Corp.
1W: +6.2%
1M: -7.6%
3M: -1.4%
YTD: -16.2%
1Y: -48.0%
3Y: -63.6%
5Y: -79.3%
$1.99
-0.08 (-3.86%)
Weekly Expected Move ±6.6%
$2
$2
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$35M
-22.2% ▼
5Y CAGR: +5.9%
Capital Expenditures
$5M
+22.0% ▲
5Y CAGR: +29.2%
Free Cash Flow
$30M
-22.2% ▼
5Y CAGR: +3.8%
Dividends Paid
$2M
+63.6% ▲
Buybacks
$3M
+39.9% ▲
Net Change in Cash
-$15M
+69.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33M | $1M | $3M | $46K | $27M |
| Depreciation & Amort. | $1M | $2M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $82M | $9M | $9M | $9M |
| Change in Working Capital | -$1M | -$36M | -$9M | $10M | -$8M |
| Other Non-Cash Items | $1M | -$58M | $20M | $26M | -$165K |
| Operating Cash Flow | $34M | -$9M | $27M | $45M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$333K | -$359K | -$6M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | -$12M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$2M | -$526K | -$2M |
| Investing Cash Flow | -$4M | -$2M | -$3M | -$19M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | $84M | -$6M | -$6M | -$1M |
| Stock Repurchased | $0 | -$424K | $0 | -$6M | -$3M |
| Dividends Paid | -$11M | -$13M | -$9M | -$5M | -$2M |
| Other Financing | -$4M | -$8M | $420K | -$60M | -$38M |
| Financing Cash Flow | -$20M | $63M | -$14M | -$76M | -$44M |
| Net Change in Cash | $10M | $52M | $10M | -$50M | -$15M |
| Cash End of Period | $27M | $79M | $89M | $39M | $24M |
| Free Cash Flow | $30M | -$11M | $24M | $39M | $30M |