Overstock Results Presentation Deck

($,000) overstock.com Operating & Free Cash Flow (TTM) 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 Cash flow from operations (TTM) ■Free cash flow* (TTM) 28,626 15,666 * non-GAAP 55,266 39,370 Q3-12 Q4-12 Q1-13 Q2-13 Q3-13 Q4-13 Q1-14 Q2-14 69,365 32,724 Q3-14 11

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