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biote (BTMD)
NASDAQ:BTMD
US Market
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biote (BTMD) Cash flow

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biote Cash Flow

BTMD's free cash flow for Q3 2024 was $14.01M. For the 2024 fiscal year, BTMD's free cash flow was decreased by $36.01M and operating cash flow was $15.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 39.83M$ 26.88M$ -9.16M$ -1.37M$ 0.00
Investing Cash Flow
$ 1.51M$ -2.71M$ -1.84M$ -317.50M-
Financing Cash Flow
$ -68.67M$ -14.38M$ 63.46M$ 319.00M$ 1.59K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 232.43M$ 89.00M$ 79.23M$ 130.36K$ 1.59K
Income Tax Paid Supplemental Data
$ 3.92M$ 4.43M$ 282.00K--
Interest Paid Supplemental Data
$ 9.78M$ 9.48M$ 4.43M--
Issuance Of Capital Stock
$ 290.00K$ 144.00K-$ 319.50M$ 25.00K
Issuance Of Debt
$ 10.00M-$ -4.04M$ -122.50K$ 122.50K
Repayment Of Debt
--$ -4.04M$ -164.00K-
Free Cash Flow
$ 34.07M$ 26.52M$ -9.49M$ -1.37M$ 0.00
Domestic Sales
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Foreign Sales
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Currency in USD

biote Cash Flow

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