biote Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $27.0M | $3.2M | $3.3M | $-969.0K | $11.1M |
| Depreciation & Amortization | $3.7M | $3.6M | $3.0M | $2.2M | $1.4M |
| Depreciation | — | $800.0K | $800.0K | $1.2M | $713.0K |
| Amortization | $1.2M | $1.2M | — | — | — |
| Stock-Based Compensation | $8.9M | $8.7M | $9.1M | $82.2M | — |
| Net Cash from Operating Activities | $35.2M | $45.2M | $26.9M | $-9.2M | $33.7M |
| Investing Activities | |||||
| Capital Expenditures | $5.0M | $6.4M | $359.0K | $333.0K | $1.4M |
| Business Acquisitions | — | $11.8M | — | — | — |
| Net Cash from Investing Activities | $-6.9M | $-18.8M | $-2.7M | $-1.8M | $-3.8M |
| Financing Activities | |||||
| Dividends Paid | $1.7M | $4.7M | $8.7M | $12.9M | $11.4M |
| Stock Repurchases | $3.4M | $5.6M | — | — | — |
| Net Cash from Financing Activities | $-43.6M | $-76.1M | $-14.4M | $63.5M | $-20.3M |
| Net Change in Cash | $-15.2M | $-49.7M | $9.8M | $52.5M | $128.8K |
| Free Cash Flow | $30.2M | $38.8M | $26.5M | $-9.5M | $32.3M |