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
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Income Statement
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Ratios

Biote (BTMD) Non-cash Items (2022 - 2025)

Biote has reported Non-cash Items over the past 4 years, most recently at $5.2 million for Q4 2025.

  • Quarterly results put Non-cash Items at $5.2 million for Q4 2025, up 56.65% from a year ago — trailing twelve months through Dec 2025 was $5.2 million (up 56.65% YoY), and the annual figure for FY2025 was $5.2 million, up 56.65%.
  • Non-cash Items for Q4 2025 was $5.2 million at Biote, up from $5.1 million in the prior quarter.
  • Over the last five years, Non-cash Items for BTMD hit a ceiling of $5.2 million in Q4 2025 and a floor of $68925.0 in Q1 2023.
  • Median Non-cash Items over the past 4 years was $2.9 million (2024), compared with a mean of $2.3 million.
  • Biggest five-year swings in Non-cash Items: surged 1738.31% in 2024 and later soared 54.83% in 2025.
  • Biote's Non-cash Items stood at $131461.0 in 2022, then skyrocketed by 117.14% to $285459.0 in 2023, then soared by 1064.25% to $3.3 million in 2024, then soared by 56.65% to $5.2 million in 2025.
  • The last three reported values for Non-cash Items were $5.2 million (Q4 2025), $5.1 million (Q3 2025), and $4.9 million (Q2 2025) per Business Quant data.