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Avalon Holdings Corp. (AWX)
XASE:AWX
US Market
AWX
Avalon Holdings
RESEARCH TOOLSreports

Avalon Holdings (AWX) Cash flow

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Avalon Holdings Cash Flow

AWX's free cash flow for Q4 2025 was $-166.00K. For the 2025 fiscal year, AWX's free cash flow was decreased by $936.00K and operating cash flow was $278.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.78M$ 3.37M$ 2.35M$ 2.26M$ 2.36M
Investing Cash Flow
$ -1.73M$ -2.25M$ -3.90M$ -6.39M$ -4.42M
Financing Cash Flow
$ -973.00K$ -818.00K$ 944.00K$ 11.23M$ -1.09M
End Cash Position
$ 4.11M$ 11.76M$ 11.45M$ 12.05M$ 4.95M
Free Cash Flow
$ 2.06M$ 1.12M$ -1.54M$ -4.13M$ -2.06M
Currency in USD

Avalon Holdings Cash Flow