Annual CFO
$26.88 M
+$36.04 M+393.58%
December 31, 2023
Summary
- As of February 7, 2025, BTMD annual cash flow from operations is $26.88 million, with the most recent change of +$36.04 million (+393.58%) on December 31, 2023.
- During the last 3 years, BTMD annual CFO has risen by +$458.00 thousand (+1.73%).
- BTMD annual CFO is now -20.28% below its all-time high of $33.72 million, reached on December 31, 2021.
Performance
BTMD Cash From Operations Chart
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Quarterly CFO
$15.56 M
+$5.61 M+56.39%
September 30, 2024
Summary
- As of February 7, 2025, BTMD quarterly cash flow from operations is $15.56 million, with the most recent change of +$5.61 million (+56.39%) on September 30, 2024.
- Over the past year, BTMD quarterly CFO has increased by +$8.60 million (+123.63%).
- BTMD quarterly CFO is now at all-time high.
Performance
BTMD Quarterly CFO Chart
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TTM CFO
$39.83 M
+$15.40 M+63.01%
September 30, 2024
Summary
- As of February 7, 2025, BTMD TTM cash flow from operations is $39.83 million, with the most recent change of +$15.40 million (+63.01%) on September 30, 2024.
- Over the past year, BTMD TTM CFO has increased by +$12.95 million (+48.16%).
- BTMD TTM CFO is now at all-time high.
Performance
BTMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
BTMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +393.6% | +123.6% | +48.2% |
| 3 y3 years | +1.7% | +123.6% | +48.2% |
| 5 y5 years | +6.0% | +123.6% | +48.2% |
BTMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -20.3% | +393.6% | at high | +154.4% | at high | +284.4% |
| 5 y | 5-year | -20.3% | +393.6% | at high | +154.4% | at high | +284.4% |
| alltime | all time | -20.3% | +393.6% | at high | +154.4% | at high | +284.4% |
Biote Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.56 M(+56.4%) | $39.83 M(+63.0%) |
| Jun 2024 | - | $9.95 M(+34.9%) | $24.43 M(+14.9%) |
| Mar 2024 | - | $7.37 M(+6.0%) | $21.26 M(-20.9%) |
| Dec 2023 | $26.88 M(-393.6%) | $6.96 M(+4247.5%) | $26.88 M(+3.5%) |
| Sep 2023 | - | $160.00 K(-97.6%) | $25.98 M(-19.4%) |
| Jun 2023 | - | $6.78 M(-47.9%) | $32.21 M(-1127.8%) |
| Mar 2023 | - | $12.99 M(+114.7%) | -$3.13 M(-65.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$9.16 M(-127.2%) | $6.05 M(-5.3%) | -$9.16 M(-39.8%) |
| Sep 2022 | - | $6.39 M(-122.4%) | -$15.21 M(-29.6%) |
| Jun 2022 | - | -$28.57 M(-510.0%) | -$21.60 M(-410.0%) |
| Mar 2022 | - | $6.97 M | $6.97 M |
| Dec 2021 | $33.72 M(+27.6%) | - | - |
| Dec 2020 | $26.43 M(+4.2%) | - | - |
| Dec 2019 | $25.35 M | - | - |
FAQ
- What is biote annual cash flow from operations?
- What is the all time high annual CFO for biote?
- What is biote annual CFO year-on-year change?
- What is biote quarterly cash flow from operations?
- What is the all time high quarterly CFO for biote?
- What is biote quarterly CFO year-on-year change?
- What is biote TTM cash flow from operations?
- What is the all time high TTM CFO for biote?
- What is biote TTM CFO year-on-year change?
What is biote annual cash flow from operations?
The current annual CFO of BTMD is $26.88 M
What is the all time high annual CFO for biote?
biote all-time high annual cash flow from operations is $33.72 M
What is biote annual CFO year-on-year change?
Over the past year, BTMD annual cash flow from operations has changed by +$36.04 M (+393.58%)
What is biote quarterly cash flow from operations?
The current quarterly CFO of BTMD is $15.56 M
What is the all time high quarterly CFO for biote?
biote all-time high quarterly cash flow from operations is $15.56 M
What is biote quarterly CFO year-on-year change?
Over the past year, BTMD quarterly cash flow from operations has changed by +$8.60 M (+123.63%)
What is biote TTM cash flow from operations?
The current TTM CFO of BTMD is $39.83 M
What is the all time high TTM CFO for biote?
biote all-time high TTM cash flow from operations is $39.83 M
What is biote TTM CFO year-on-year change?
Over the past year, BTMD TTM cash flow from operations has changed by +$12.95 M (+48.16%)