Overstock Investor Event Presentation Deck

Operating and Free Cash Flow* (TTM) ($,000) 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 (10,000) (20,000) 69,365 32,724 12,788 Q3-14 Q4-14 Q1-15 overstock.com Q2-15 44,930 28,346 (7,253) Q3-15 * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. Q4-15 Q1-16 ■Cash flow from operations (TTM) Free cash flow* (TTM) Cash paid for new headquarters construction (TTM) Q2-16 75,477 49,999 (37) Q3-16 19

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