biote Corp. Financing Cash Flow
biote Corp. (BTMD) reported Financing Cash Flow of -$11.89 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- biote Corp. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $9.65M.
- biote Corp. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$21.54M.
- biote Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.13M.
- biote Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$4.93M.
- biote Corp. net cash provided by (used in) financing activities for fiscal 2025 was -$43.55M.
- biote Corp. net cash provided by (used in) financing activities for fiscal 2024 was -$76.08M.
- biote Corp. net cash provided by (used in) financing activities for fiscal 2023 was -$14.38M, a 122.66% decline from fiscal 2022.
- biote Corp. net cash provided by (used in) financing activities for fiscal 2022 was $63.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.89M 10-Q · filed 2026-08-07 | -$21.02M derived: sum of 3 quarters · filed 2026-08-07 | -$25.96M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | -$21.54M 10-Q · filed 2026-05-11 | -$30.67M derived: sum of 2 quarters · filed 2026-05-11 | -$35.60M derived: sum of 3 quarters · filed 2026-05-11 | -$62.84M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | -$9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$14.07M derived: sum of 2 quarters · filed 2026-03-13 | -$41.30M derived: sum of 3 quarters · filed 2026-08-07 | -$43.55M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | -$4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$32.17M derived: sum of 2 quarters · filed 2026-08-07 | -$34.42M 10-Q · filed 2025-11-07 | -$44.36M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | -$27.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$29.49M 10-Q · filed 2026-08-07 | -$39.42M derived: sum of 3 quarters · filed 2026-08-07 | -$41.19M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | -$2.26M 10-Q · filed 2026-05-11 | -$12.19M derived: sum of 2 quarters · filed 2026-05-11 | -$13.96M derived: sum of 3 quarters · filed 2026-05-11 | -$72.93M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | -$9.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$11.70M derived: sum of 2 quarters · filed 2026-03-13 | -$70.67M derived: sum of 3 quarters · filed 2026-03-13 | -$76.08M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$60.74M derived: sum of 2 quarters · filed 2025-11-07 | -$66.15M 10-Q · filed 2025-11-07 | -$68.67M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | -$58.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$64.38M 10-Q · filed 2025-08-08 | -$66.91M derived: sum of 3 quarters · filed 2025-08-08 | -$69.47M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$5.41M 10-Q · filed 2025-05-09 | -$7.93M derived: sum of 2 quarters · filed 2025-05-09 | -$10.50M derived: sum of 3 quarters · filed 2025-05-09 | -$15.55M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$5.09M derived: sum of 2 quarters · filed 2025-03-14 | -$10.14M derived: sum of 3 quarters · filed 2025-03-14 | -$14.38M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$7.62M derived: sum of 2 quarters · filed 2024-11-12 | -$11.86M 10-Q · filed 2024-11-12 | -$15.83M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | -$5.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$9.29M 10-Q · filed 2024-08-09 | -$13.27M derived: sum of 3 quarters · filed 2024-08-09 | -$24.53M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | -$4.24M 10-Q · filed 2024-05-10 | -$8.21M derived: sum of 2 quarters · filed 2024-05-10 | -$19.47M derived: sum of 3 quarters · filed 2024-05-10 | $64.79M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | -$3.98M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$15.24M derived: sum of 2 quarters · filed 2024-03-15 | $69.02M derived: sum of 3 quarters · filed 2024-03-15 | $63.46M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | -$11.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $73.00M derived: sum of 2 quarters · filed 2023-11-13 | $67.44M 10-Q · filed 2023-11-13 | $62.25M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $84.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $78.70M 10-Q · filed 2023-08-11 | $73.51M derived: sum of 3 quarters · filed 2023-08-11 | $68.82M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | -$5.56M 10-Q · filed 2023-05-12 | $208.83K 10-Q · filed 2022-05-23 | -$10.75M derived: sum of 2 quarters · filed 2023-05-12 | -$15.44M derived: sum of 3 quarters · filed 2023-05-12 | -$344.95M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$5.19M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | -$9.88M derived: sum of 2 quarters · filed 2023-03-29 | -$339.39M derived: sum of 3 quarters · filed 2023-03-29 | -$20.34M 10-K · filed 2023-03-29 | $319.00M 10-K · filed 2022-04-07 | |||
| 2021-09-30 | -$4.69M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-29 | -$334.20M derived: sum of 2 quarters · filed 2023-03-29 | -$15.15M 10-Q/A · filed 2023-03-29 | $319.00M 10-Q/A · filed 2021-11-29 | -$15.15M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | -$329.51M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-03-29 | -$10.47M 10-Q/A · filed 2023-03-29 | $319.00M 10-Q · filed 2021-08-17 | -$10.47M derived: sum of 3 quarters · filed 2023-03-29 | -$10.47M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | $319.05M 10-Q · filed 2022-05-23 | $319.05M derived: sum of 2 quarters · filed 2022-05-23 | $319.05M derived: sum of 3 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | $1.34K derived: 10-K 6 month − 10-Q/A 3 month · filed 2022-04-07 | $1.59K 10-K · filed 2022-04-07 | ||||||
| 2020-09-30 | $250.00 10-Q/A · filed 2021-11-29 |