Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Biote (BTMD) Change in Cash (2021 - 2025)

Biote has reported Change in Cash over the past 5 years, most recently at -$3.9 million for Q4 2025.

  • Quarterly results put Change in Cash at -$3.9 million for Q4 2025, down 451.39% from a year ago — trailing twelve months through Dec 2025 was -$15.2 million (up 69.35% YoY), and the annual figure for FY2025 was -$15.2 million, up 69.35%.
  • Change in Cash for Q4 2025 was -$3.9 million at Biote, down from $8.4 million in the prior quarter.
  • Over the last five years, Change in Cash for BTMD hit a ceiling of $55.0 million in Q2 2022 and a floor of -$52.4 million in Q2 2024.
  • Median Change in Cash over the past 5 years was $1.0 million (2022), compared with a mean of $345750.0.
  • Biggest five-year swings in Change in Cash: crashed 1890.48% in 2022 and later surged 1223.56% in 2023.
  • Biote's Change in Cash stood at $3.8 million in 2021, then crashed by 53.94% to $1.8 million in 2022, then surged by 1223.56% to $23.4 million in 2023, then crashed by 95.23% to $1.1 million in 2024, then crashed by 451.39% to -$3.9 million in 2025.
  • The last three reported values for Change in Cash were -$3.9 million (Q4 2025), $8.4 million (Q3 2025), and -$22.1 million (Q2 2025) per Business Quant data.