OSTK NASDAQ
Overstock.com, Inc.
1W: +0.0%
1M: +8.1%
3M: -17.4%
1Y: -29.7%
3Y: -72.0%
5Y: -3.2%
$16.78
Last traded 2025-02-06 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Cash Flow Trends
Operating Cash Flow
-$57M
+67.5% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$57M
+67.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $389M | -$35M | -$308M | -$259M | -$85M |
| Depreciation & Amort. | $19M | $17M | $19M | $19M | $16M |
| Stock-Based Comp. | $11M | $18M | $23M | $19M | $11M |
| Change in Working Capital | -$44M | -$80M | $24M | $0 | $0 |
| Other Non-Cash Items | -$240M | $69M | $181M | $46M | $316K |
| Operating Cash Flow | $81M | -$13M | -$19M | -$174M | -$57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$15M | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$41M | -$19M | $0 | $0 | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$31M | $785K | -$45M | $25M | -$41M |
| Investing Cash Flow | -$86M | -$33M | -$45M | $25M | -$49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$8M | -$80M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$86M | $0 | $0 | $0 |
| Financing Cash Flow | -$11M | -$86M | $0 | $0 | $0 |
| Net Change in Cash | -$16M | -$132M | -$63M | $0 | $0 |
| Cash End of Period | $503M | $371M | -$63M | $186M | $0 |
| Free Cash Flow | $67M | -$27M | -$19M | -$174M | -$57M |