Overstock.com Inc. (OSTK)
16.78
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Overstock.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 35.73M | -220.6M | n/a | -73.93M | -160.99M | -63.05M | -73.49M | -10.31M | -15.51M | -36.99M | 7.15M | 10.12M | 32.94M | 30.43M | 309.78M | 15.89M | 10.13M | 21.23M | 34.38M | -19.57M | -29.66M | -34.54M | -27.63M | -42.89M | -47.94M | -49.26M | -65.92M | -54.46M | -96.79M | -1.1M | -7.74M | -6.28M | 2.76M | -3.39M | -1.22M | 13.09M | |
| 10.9M | 4.2M | n/a | 3.96M | 4.63M | 4.32M | 4.52M | 5.99M | 4.23M | 4.13M | 4.04M | 4.31M | 4.23M | 4.38M | 4.8M | 5.15M | 8.11M | 7.59M | 7.55M | 7.57M | 8M | 4.52M | 8.79M | 9.72M | 8.66M | 8M | 7.54M | 7.5M | 8.11M | 7.93M | 8.16M | 8.64M | 8.35M | 8.38M | 7.23M | 7.29M | |
| 959K | 8.26M | 5.26M | 4.78M | 5.16M | 5.8M | 6.27M | 5.79M | 4.93M | 4.06M | 4.7M | 4.64M | 3.48M | 2.54M | 2.8M | 2.31M | 4.57M | 2.62M | 2.46M | 3.27M | 4.61M | 4.47M | 5.17M | 3.98M | 2.7M | 2.25M | 2.97M | 6.43M | 1.07M | 1.02M | 1.04M | 940K | 786K | 1.39M | 1.75M | 968K | |
| 12.19M | 13.45M | n/a | n/a | -37.46M | 22.6M | -16.96M | 7.51M | -30.15M | -10.95M | -22.99M | 10.17M | -11.44M | -21.87M | -34.46M | 29.19M | -21.79M | -9.42M | 91.72M | 12.96M | 7.4M | -4.18M | 1.47M | -15.91M | 896K | -9.12M | 6.83M | 9.32M | 29.46M | -8.6M | -16.14M | -17.41M | 31.02M | -3.33M | -832K | -17.69M | |
| 15.44M | 5.48M | n/a | 30.51M | 75.15M | 40.1M | 81.84M | 8.35M | 15.95M | 48.26M | 3.71M | 1.5M | -11.19M | 1.91M | -277.9M | -269K | 1.66M | 8.69M | 5.47M | -5.18M | 398K | 11.71M | 2.36M | 6.17M | 12.72M | 1.95M | -6.63M | 7.45M | 2.69M | -2.4M | 27K | 4.54M | -52K | 3.06M | -15K | 13K | |
| -1.19M | 1.12M | n/a | 69K | 66.36M | -13.51M | -8.05M | -3.45M | -713K | -3.31M | 1.66M | 959K | -2.08M | -4.7M | -51.82M | -12.35M | 2.56M | 6.71M | 3.73M | 8K | -43K | -128K | -793K | 895K | -2M | -85K | -31K | -267K | 73.88M | -5.89M | -1.99M | -806K | 1.03M | -680K | -316K | 7.68M | |
| -17.76M | 17.76M | n/a | n/a | -18.01M | 16.69M | -12.32M | 13.64M | -39.01M | -20.36M | -32.63M | 11.67M | -29.43M | -54.52M | 1.71M | 38.66M | -26.71M | -11.86M | 132.81M | 1.67M | 24.28M | -9.37M | -2.32M | -29.31M | 7.23M | -12.57M | 1.67M | 23.16M | 38.37M | -15.78M | -22.84M | -30.13M | 42.13M | 2.78M | 89K | -63.55M | |
| 44.09M | -183.78M | n/a | -34.61M | -27.72M | -9.64M | -1.24M | 20.01M | -30.13M | -4.23M | -11.37M | 33.19M | -2.04M | -19.96M | 41.19M | 61.73M | -2.24M | 28.27M | 182.67M | -12.23M | 7.58M | -23.34M | -14.42M | -51.43M | -18.63M | -49.72M | -60.4M | -10.18M | 27.33M | -16.21M | -23.35M | -23.1M | 55M | 11.54M | 7.52M | -34.5M | |
| -7.21M | 7.21M | n/a | n/a | 42.33M | -7.45M | -29.62M | -5.26M | -5.17M | -3.32M | -3.15M | -3.26M | -3.96M | -4.04M | -3.23M | -2.4M | -4.07M | -5.67M | -5.76M | -3.64M | -3.87M | -7.32M | -6.44M | -4.14M | -8.02M | -8.27M | -8.78M | -13.21M | -2.71M | -4.42M | -5.11M | -11.34M | -12.9M | -16.53M | -23.26M | -19.59M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | n/a | n/a | -4.06M | n/a | n/a | 1K | 4.88M | -8M | n/a | -1.14M | -11.77M | -1M | n/a | -2M | n/a | 28K | n/a | 43K | 1.18M | |
| -11.42M | 11.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.5M | n/a | -11.42M | n/a | n/a | n/a | n/a | -3.83M | -1.38M | -85K | -85K | -7.54M | -2.61M | n/a | -2.5M | -5.06M | -14.1M | -12.6M | -16.97M | n/a | -1M | -735K | -453K | -2.38M | 7K | -4M | -4K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | 2.18M | 257K | n/a | 1.55M | 5.54M | -14K | n/a | -60K | -9.18M | 314K | 11.6M | n/a | n/a | 1.61M | n/a | 4K | 27K | |
| 41.07M | -7.01M | n/a | -9.13M | -35.2M | 121K | 20K | -9.57M | 145K | -17K | -224K | 881K | -4.37M | -4.41M | -80.33M | 2.98M | -235K | -402K | -260K | -399K | -1.44M | -1.22M | 5K | -2M | -351K | -2.83M | -237K | -9.18M | -193K | -545K | 327K | -692K | 973K | 9K | -196K | -2.84M | |
| 22.43M | 11.62M | n/a | -9.13M | 7.13M | -7.32M | -29.6M | -14.83M | -5.03M | -10.84M | -3.37M | -13.79M | -4.37M | -4.41M | -80.33M | 2.98M | -8.12M | -7.45M | -1.98M | -6M | -12.59M | -11.14M | -4.89M | 1.77M | -21.41M | -24.86M | -22.7M | -41.95M | -3.59M | 5.63M | -7.51M | -12.49M | -14.28M | -16.52M | -27.41M | -21.24M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -25.16M | 25.16M | n/a | n/a | n/a | -527K | -120K | -1.93M | -20.04M | -19K | -34.91M | -25.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | -125K | -19K | -263K | -10.82M | -103K | -135K | -294K | -308K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -27.33M | 29.85M | n/a | -2.52M | 3.36M | -638K | -1.01M | -1.71M | -21.12M | 8K | -35.95M | -29.29M | -2.64M | -863K | -1.33M | -5.76M | -2.74M | 190.26M | -3.4M | 47.25M | 34.11M | -3.32M | 20.8M | 28.96M | -497K | 105.32M | -24.22M | 108.48M | 87.21M | -1.11M | -1.6M | -11.1M | 17.91M | 6.88M | 14.27M | 13.67M | |
| -27.33M | 29.85M | n/a | -2.52M | 3.36M | -638K | -1.01M | -1.71M | -21.12M | 8K | -35.95M | -29.29M | -2.64M | -863K | -1.33M | -5.76M | -2.74M | 190.26M | -3.4M | 47.25M | 34.11M | -3.32M | 20.8M | 28.96M | -574K | 105.32M | -24.22M | 108.48M | 87.21M | -1.11M | -1.6M | -11.1M | 17.91M | 6.88M | 14.27M | 13.67M | |
| n/a | -351.98M | n/a | -46.26M | 70.73M | -17.6M | -31.85M | 3.47M | -56.28M | -15.05M | -50.69M | -9.89M | -9.05M | -25.24M | -40.48M | 58.95M | -13.1M | 211.07M | 177.29M | 29.02M | 29.1M | -37.81M | 1.49M | -20.7M | -40.62M | 30.74M | -107.32M | 56.35M | 110.95M | -11.69M | -32.46M | -46.68M | 58.63M | 1.91M | -5.62M | -42.07M | |
| 36.87M | -176.57M | n/a | -34.61M | 14.61M | -17.09M | -30.86M | 14.75M | -35.31M | -7.54M | -14.52M | 29.94M | -6M | -24M | 37.96M | 59.34M | -6.3M | 22.6M | 176.91M | -15.87M | 3.71M | -30.66M | -20.86M | -55.57M | -26.65M | -57.99M | -69.18M | -23.39M | 24.62M | -20.63M | -28.45M | -34.44M | 42.1M | -4.99M | -15.73M | -54.1M |