Overstock Results 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 (10,000) (20,000) 55,266 39,370 Q3-13 Q4-13 overstock.com 69,365 Q1-14 Q2-14 Cash flow from operations (TTM) * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. * Q3-14 32,724 Q1-15 Free cash flow* (TTM) Q4-14 Q2-15 44,930 (7,253) Q3-15 9

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