biote Corp. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-38.8% -$5M
$8M
Free Cash Flow↓-39.3% -$4M
$6M
Investing Cash Flow↑+84.8% +$10M
$-2M
Financing Cash Flow↑+58.3% +$3M
$-2M
Capex↓-35.5% -$593K
$1M
Acquisitions
$231K
Stock Buybacks
$0
Dividends Paid↑+56.8% +$50K
$138K
Stock-Based Comp↑+16.5% +$312K
$2M
D&A↓-16.4% -$187K
$951K
SBC Allocated Expense↑+16.5% +$312K
$2M
SBC Unrecognized Cost
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