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) 83,645 65,578 Q4-13 Q1-14 overstock.com 80,834 Q2-14 Q3-14 Cash flow from operations (TTM) * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. Q4-14 * 39,488 Q2-15 Free cash flow* (TTM) Q1-15 Q3-15 54,516 (4,997) Q4-15 10

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