AVALON HOLDINGS CORP
For the period ended Dec 31, 2025. Filed Mar 19, 2026.
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FY2025 · Filed Mar 19, 2026
AWX$2.82+2.2%Stored close · as of Nov 10, 2026
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EX-13.1 · Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
(in thousands)
| Years Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net income (loss) | $(99) | $952 |
| Reconciliation of net income (loss) to cash provided by operating activities: | ||
| Depreciation and amortization expense | 3,803 | 3,906 |
| Amortization of debt issuance costs | 60 | 60 |
| Provision for losses on accounts receivable | 175 | 64 |
| Gain on disposal of equipment | - | (7) |
| Noncurrent deferred tax asset, net | (5) | (19) |
| Change in operating assets and liabilities: | ||
| Accounts receivable | (1,399) | 840 |
| Unbilled membership dues receivable | 41 | (15) |
| Inventories | 3 | 104 |
| Prepaid expenses | 84 | 113 |
| Other assets, net | 5 | 2 |
| Accounts payable | 834 | (2,749) |
| Accrued payroll and other compensation | 180 | (213) |
| Accrued taxes | 66 | 55 |
| Deferred membership dues revenue | 5 | 81 |
| Other liabilities and accrued expenses | 30 | 199 |
| Net cash provided by operating activities | 3,783 | 3,373 |
| Cash flows from investing activities: | ||
| Capital expenditures | (1,727) | (2,253) |
| Proceeds from disposal of equipment | - | 7 |
| Net cash used in investing activities | (1,727) | (2,246) |
| Cash flows from financing activities: | ||
| Net principal payments on term loan facilities | (635) | (597) |
| Net principal payments on finance lease obligations | (338) | (221) |
| Net cash used in financing activities | (973) | (818) |
| Increase in cash, cash equivalents and restricted cash | 1,083 | 309 |
| Cash, cash equivalents and restricted cash at beginning of year | 11,761 | 11,452 |
| Cash, cash equivalents and restricted cash at end of year | $12,844 | $11,761 |
| Supplemental disclosure of cash flow information: | ||
| Significant non-cash operating and investing activities: | ||
| Capital expenditures included in accounts payable | $34 | $208 |
| Significant non-cash investing and financing activities: | ||
| Operating lease right-of-use assets in exchange for lease obligations | $440 | $684 |
| Finance lease obligations incurred | $1,062 | $333 |
| Cash paid during the year for interest | $1,986 | $2,184 |
| Cash paid during the year for income taxes | $93 | $54 |
For supplemental cash flow information regarding income taxes, see Note 10.
See accompanying notes to consolidated financial statements
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