biote Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
27M
3M
3M
9M
20M
-9M
-22M
3M
-14M
-9M
-261.54 %
15M
0M
-15M
89M
10M
79M
24M
-9M
1M
2M
82M
-58M
-36M
-2M
2M
63M
13M
1000 %
0M
84M
117M
79M
52M
27M
-11M
34M
33M
1M
0M
1M
-1M
-4M
4M
-20M
11M
35.03 %
0M
-5M
-4M
27M
10M
17M
30M
26M
29M
1M
0M
2M
-6M
-1M
1M
-18M
13M
45.71 %
0M
-5M
-1M
17M
7M
10M
25M
25M
21M
1M
0M
1M
2M
-2M
2M
-14M
57M
266.19 %
0M
44M
63M
10M
10M
0M
24M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
7M
8M
2M
2M
0M
-4M
19M
1M
-3M
-1M
-16.67 %
0M
0M
19M
89M
23M
66M
6M
0M
20M
0M
2M
-17M
-5M
0M
0M
-3M
1M
4.76 %
0M
0M
0M
66M
-3M
68M
0M
7M
-13M
1M
3M
19M
-2M
-20M
1M
-5M
3M
-26.98 %
0M
-2M
-21M
68M
-19M
88M
6M
13M
-21M
1M
2M
29M
3M
0M
0M
-4M
3M
-14.75 %
0M
-2M
0M
88M
8M
79M
13M
6M
-42M
1M
2M
48M
-2M
0M
0M
-4M
2M
-5.37 %
0M
-2M
0M
79M
2M
77M
6M
6M
-6M
1M
1M
13M
-1M
0M
0M
-11M
-2M
30.12 %
-7M
-2M
-1M
77M
-5M
83M
6M
-29M
40M
1M
79M
-119M
-29M
-1M
1M
84M
-6M
-14.82 %
0M
89M
126M
83M
55M
28M
-29M
10M
5M
0M
0M
0M
4M
0M
1M
-5M
0M
-0 %
0M
-1M
-4M
27M
4M
23M
9M
10M
5M
0M
0M
0M
4M
-1M
1M
-5M
3M
33.33 %
0M
-1M
-4M
27M
4M
23M
9M
6M
9M
0M
0M
0M
-3M
-1M
1M
-5M
-3M
-39.82 %
0M
0M
-1M
23M
0M
23M
5M
9M
10M
0M
0M
0M
0M
0M
1M
-7M
6M
57.36 %
0M
-1M
-4M
23M
2M
0M
0M
8M
9M
0M
0M
0M
0M
0M
0M
-4M
2M
26.39 %
0M
-1M
-4M
0M
4M
0M
0M
7M
9M
0M
0M
0M
0M
0M
0M
-1M
2M
0 %
0M
-1M
0M
0M
6M
0M
0M