biote (BTMD) Cash flow

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biote Cash Flow

BTMD's free cash flow for Q4 2025 was $6.49M. For the 2025 fiscal year, BTMD's free cash flow was decreased by $-8.63M and operating cash flow was $7.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 35.19M	$ 45.24M	$ 26.88M	$ -9.16M	$ 33.72M
Investing Cash Flow	$ -6.86M	$ -18.80M	$ -2.71M	$ -1.84M	$ -3.81M
Financing Cash Flow	$ -43.55M	$ -76.08M	$ -14.38M	$ 63.46M	$ -20.34M
End Cash Position	$ 24.12M	$ 39.34M	$ 89.00M	$ 79.23M	$ 26.77M
Free Cash Flow	$ 30.18M	$ 38.81M	$ 24.17M	$ -10.99M	$ 29.91M

Currency in USD