biote Corp. Operating Cash Flow
biote Corp. (BTMD) reported Operating Cash Flow of $2.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- biote Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.18M, a 116.60% decline year-over-year.
- biote Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.90M, a 39.66% decline year-over-year.
- biote Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $7.57M, a 38.80% decline year-over-year.
- biote Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $14.07M, a 9.54% decline year-over-year.
- biote Corp. net cash provided by (used in) operating activities for fiscal 2025 was $35.19M, a 22.21% decline from fiscal 2024.
- biote Corp. net cash provided by (used in) operating activities for fiscal 2024 was $45.24M, a 68.30% increase from fiscal 2023.
- biote Corp. net cash provided by (used in) operating activities for fiscal 2023 was $26.88M.
- biote Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$9.16M, a 127.16% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $2.73M 10-Q · filed 2026-08-07 | $10.29M derived: sum of 3 quarters · filed 2026-08-07 | $24.37M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $3.90M 10-Q · filed 2026-05-11 | $11.47M derived: sum of 2 quarters · filed 2026-05-11 | $25.54M derived: sum of 3 quarters · filed 2026-05-11 | $32.63M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $21.64M derived: sum of 2 quarters · filed 2026-03-13 | $28.73M derived: sum of 3 quarters · filed 2026-08-07 | $35.19M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $14.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.16M derived: sum of 2 quarters · filed 2026-08-07 | $27.63M 10-Q · filed 2025-11-07 | $39.99M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $13.55M 10-Q · filed 2026-08-07 | $25.92M derived: sum of 3 quarters · filed 2026-08-07 | $41.48M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $6.47M 10-Q · filed 2026-05-11 | $18.84M derived: sum of 2 quarters · filed 2026-05-11 | $34.39M derived: sum of 3 quarters · filed 2026-05-11 | $44.34M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $12.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.92M derived: sum of 2 quarters · filed 2026-03-13 | $37.87M derived: sum of 3 quarters · filed 2026-03-13 | $45.24M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $25.50M derived: sum of 2 quarters · filed 2025-11-07 | $32.88M 10-Q · filed 2025-11-07 | $39.83M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $9.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.32M 10-Q · filed 2025-08-08 | $24.27M derived: sum of 3 quarters · filed 2025-08-08 | $24.43M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $7.37M 10-Q · filed 2025-05-09 | $14.33M derived: sum of 2 quarters · filed 2025-05-09 | $14.49M derived: sum of 3 quarters · filed 2025-05-09 | $21.26M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $6.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $7.12M derived: sum of 2 quarters · filed 2025-03-14 | $13.89M derived: sum of 3 quarters · filed 2025-03-14 | $26.88M 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | $160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.93M derived: sum of 2 quarters · filed 2024-11-12 | $19.93M 10-Q · filed 2024-11-12 | $25.98M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $6.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $19.77M 10-Q · filed 2024-08-09 | $25.82M derived: sum of 3 quarters · filed 2024-08-09 | $32.21M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $12.99M 10-Q · filed 2024-05-10 | $19.04M derived: sum of 2 quarters · filed 2024-05-10 | $25.44M derived: sum of 3 quarters · filed 2024-05-10 | -$3.13M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $6.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $12.44M derived: sum of 2 quarters · filed 2024-03-15 | -$16.13M derived: sum of 3 quarters · filed 2024-03-15 | -$9.16M 10-K · filed 2024-03-15 | ||||
| 2022-09-30 | $6.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$22.18M derived: sum of 2 quarters · filed 2023-11-13 | -$15.21M 10-Q · filed 2023-11-13 | -$5.13M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | -$28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$21.60M 10-Q · filed 2023-08-11 | -$11.52M derived: sum of 3 quarters · filed 2023-08-11 | -$5.20M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $6.97M 10-Q · filed 2023-05-12 | -$335.04K 10-Q · filed 2022-05-23 | $17.05M derived: sum of 2 quarters · filed 2023-05-12 | $23.37M derived: sum of 3 quarters · filed 2023-05-12 | $41.32M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | $10.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-29 | $16.40M derived: sum of 2 quarters · filed 2023-03-29 | $34.35M derived: sum of 3 quarters · filed 2023-03-29 | $33.72M 10-K · filed 2023-03-29 | -$1.37M 10-K · filed 2022-04-07 | |||
| 2021-09-30 | $6.32M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-03-29 | $24.27M derived: sum of 2 quarters · filed 2023-03-29 | $23.64M 10-Q/A · filed 2023-03-29 | -$1.21M 10-Q/A · filed 2021-11-29 | $23.64M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-06-30 | $17.94M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-03-29 | $17.32M 10-Q/A · filed 2023-03-29 | -$1.02M 10-Q · filed 2021-08-17 | $17.32M derived: sum of 3 quarters · filed 2023-03-29 | $17.32M derived: sum of 4 quarters · filed 2023-03-29 | |||
| 2021-03-31 | -$627.00K 10-Q · filed 2022-05-23 | -$627.00K derived: sum of 2 quarters · filed 2022-05-23 | -$627.00K derived: sum of 3 quarters · filed 2022-05-23 | |||||
| 2020-12-31 | $0.00 derived: 10-K 6 month − 10-Q/A 3 month · filed 2022-04-07 | $0.00 10-K · filed 2022-04-07 | ||||||
| 2020-09-30 | $0.00 10-Q/A · filed 2021-11-29 |