Biote reported cash from operations of -$1.18M and free cash flow of -$3.29M for the quarter ended Jun 2026, down 116.6% year over year. This cash flow statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 8.54M | 5.77M | 9.35M | -21.33M | 0.49M | 12.57M | -21.43M | -13.10M | 19.62M | 11.78M | -5.73M | -10.37M | 12.65M | 0.92M | 15.84M | 3.88M | 9.25M | 2.62M | 2.64M | -7.43M | ||
| Share-based CompensationStock Comp. | 0.07M | 0.06M | 0.06M | 0.06M | 4.25M | 2.16M | 5.03M | 8.26M | 8.09M | 2.00M | 8.43M | 11.62M | 11.13M | 1.89M | 11.77M | 13.15M | 19.00M | 2.20M | 11.49M | 10.53M | ||
| Deferred Taxes | 0.00M | -0.15M | 0.10M | 0.13M | 0.16M | 0.33M | 2.23M | -5.13M | 0.51M | 0.78M | -0.25M | 2.94M | -0.21M | 0.55M | ||||||||
| Gains from Investment SecuritiesGains Investment | -7.79M | 9.82M | -2.35M | -3.40M | -1.15M | -0.57M | 1.62M | 11.79M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.06M | 0.29M | 0.06M | -0.27M | 0.06M | 0.03M | 0.74M | -0.14M | 0.04M | 0.16M | 0.68M | 0.07M | 0.58M | 0.77M | 0.33M | 0.49M | 0.44M | -1.12M | -0.27M | |||
| Cash from OperationsCash from Ops. | 6.32M | 10.08M | 6.97M | -28.57M | 6.39M | 6.05M | 12.99M | 6.78M | 0.16M | 6.96M | 7.37M | 9.95M | 15.56M | 12.37M | 6.47M | 7.09M | 14.07M | 7.57M | 3.90M | -1.18M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.06M | 0.06M | 0.06M | 0.13M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.21M | 0.21M | 0.20M | 0.20M | 0.21M | 0.21M | 0.10M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.33M | 0.41M | 0.50M | 0.56M | 0.58M | 0.56M | 0.54M | 0.53M | 0.42M | 1.51M | 0.75M | 0.86M | 0.79M | 1.14M | 0.86M | 0.85M | 0.80M | 0.95M | 0.98M | 0.75M | ||
| Change in Working Capital | ||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.23M | -0.67M | 1.34M | 0.31M | 0.54M | -0.63M | 0.73M | 1.43M | 1.68M | -3.33M | 1.33M | 0.35M | 0.87M | -0.28M | 0.91M | 1.50M | -0.48M | -0.97M | 0.10M | 0.07M | ||
| Change in InventoryChange Inventory | 2.98M | 0.46M | -0.38M | 0.59M | 0.43M | 1.06M | -1.56M | -2.38M | 3.81M | 6.24M | -0.07M | 0.27M | -2.37M | -1.53M | -0.95M | -0.66M | 4.14M | 3.71M | -0.30M | -1.82M | ||
| Change in Account PayablesChange Payables | 0.98M | -0.32M | 2.09M | 1.75M | 0.64M | -4.06M | 0.86M | 2.44M | -1.71M | -1.75M | -0.11M | 1.60M | -1.33M | 1.39M | -2.48M | 0.53M | 0.50M | 2.47M | 1.41M | -1.66M | ||
| Change in Accured ExpensesChange Accured Exp. | -0.14M | 2.73M | -2.85M | -26.12M | -2.43M | 0.56M | -0.02M | -0.83M | 4.85M | -1.78M | -1.18M | -0.28M | 1.48M | 4.61M | -2.67M | -1.25M | 2.44M | -1.27M | 0.26M | 3.92M | ||
| Other Working Capital ChangesOther WC Changes | 0.10M | -1.33M | 1.45M | 3.96M | -1.41M | -1.72M | -1.24M | 5.32M | 3.04M | -1.70M | -0.62M | -0.20M | -1.37M | -0.69M | -0.55M | 2.93M | -4.04M | -0.04M | -0.86M | 1.97M | ||
| Investing Activities | ||||||||||||||||||||||
| Capital ExpendituresCapex | 0.96M | 0.37M | 0.27M | 0.54M | 0.39M | 0.31M | 0.32M | 0.84M | 0.03M | 1.16M | 0.70M | 2.51M | 1.55M | 1.67M | 1.63M | 1.81M | 0.50M | 1.08M | 0.81M | 2.11M | ||
| Acquisitions | 11.12M | 0.49M | 0.23M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -1.33M | -1.05M | -0.48M | -0.66M | -0.39M | -0.31M | -0.38M | -20.84M | -0.48M | 19.00M | -12.18M | -3.34M | -1.97M | -1.31M | -1.85M | -1.96M | -0.69M | -2.36M | -1.17M | -2.62M | ||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.42M | 0.32M | 0.24M | 0.25M | 1.58M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -4.69M | -5.19M | -5.56M | 84.26M | -11.26M | -3.98M | -4.24M | -5.06M | -2.56M | -2.52M | -5.41M | -58.97M | -1.77M | -9.93M | -2.26M | -27.23M | -4.93M | -9.13M | -21.54M | 9.65M | ||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.17M | 0.19M | 4.29M | 0.79M | 4.20M | 1.59M | 4.59M | 0.92M | ||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 3.44M | -0.00M | 2.73M | 5.97M | 1.90M | 2.28M | 3.09M | 3.50M | 1.00M | 1.11M | 0.08M | 4.12M | 0.45M | 0.09M | 0.69M | 0.89M | 0.01M | 0.14M | 0.41M | 0.62M | ||
| Additional items | ||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.01M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.00M | 0.01M | 0.00M | 0.00M | 0.00M | |||||||||
| Change in Cash | 0.29M | 3.84M | 0.94M | 55.02M | -5.26M | 1.77M | 8.38M | -19.13M | -2.90M | 23.43M | -10.21M | -52.37M | 11.81M | 1.12M | 2.36M | -22.10M | 8.45M | -3.92M | -18.80M | 5.85M | ||
| Free Cash FlowFCF | 5.36M | 9.71M | 6.70M | -29.11M | 6.01M | 5.75M | 12.67M | 5.93M | 0.13M | 5.79M | 6.67M | 7.44M | 14.01M | 10.70M | 4.84M | 5.28M | 13.57M | 6.49M | 3.10M | -3.29M | ||
| Net Cash FlowNCF | 0.31M | 3.84M | 0.93M | 55.03M | -5.26M | 1.76M | 8.38M | -19.13M | -2.89M | 23.43M | -10.21M | -52.36M | 11.81M | 1.12M | 2.36M | -22.11M | 8.45M | -3.93M | -18.80M | 5.85M |