Overstock Results Presentation Deck

Operating and Free Cash Flow (TTM) ($,000) 100,000 80,000 60,000 40,000 20,000 0 (20,000) (40,000) 80,834 39,488 17,811 Q4-14 Q1-15 overstock.com Q2-15 Q3-15 54,516 * * Non-GAAP: Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. 37,437 (4,997) Q4-15 Q1-16 Q2-16 Q3-16 Cash flow from operations (TTM) Free cash flow* (TTM) Cash paid for new headquarters construction (TTM) 43,744 39,564 (32,717) Q4-16 13

View entire presentation