Overstock Results Presentation Deck slide image

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) 50,825 26,975 Q2-14 Q3-14 overstock.com 62,266 Q4-14 Q1-15 Cash flow from operations (TTM) * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. * Q2-15 16,960 Q4-15 Free cash flow* (TTM) Q3-15 Q1-16 75,401 (7,921) Q2-16 10
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