Overstock Results Presentation Deck slide image

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) 67,424 25,661 20,988 Q1-15 Q2-15 Q3-15 Q4-15 Cash flow from operations (TTM) * Non-GAAP - see discussion and reconciliation in our earnings press release Free Cash Flow = Cash Flow from Operations less Expenditures for Fixed Assets. loverstock.com * 63,102 47,580 (9,391) Q1-16 Free cash flow* (TTM) Q2-16 Q3-16 Q4-16 50,970 31,022 (13,063) Q1-17 Cash paid for new headquarters construction (TTM) 33
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