Overstock.com Inc. (OSTK)
NASDAQ: OSTK
· Real-Time Price · USD
16.78
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM
Overstock.com Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -294.13M | -224.78M | -258.8M | -455.52M | -297.97M | -371.46M | -307.84M | -162.36M | -136.31M | -55.67M | -35.24M | 13.22M | 80.64M | 383.27M | 389.04M | 366.22M | 357.02M | 81.63M |
Depreciation & Amortization | 24.56M | 19.95M | 19.06M | 12.79M | 12.91M | 17.42M | 19.45M | 19.05M | 18.86M | 18.38M | 16.71M | 16.71M | 16.96M | 17.73M | 18.56M | 22.44M | 25.65M | 28.39M |
Stock-Based Compensation | 10.15M | 15.57M | 19.25M | 23.45M | 20.99M | 22M | 23.02M | 22.79M | 21.05M | 19.47M | 18.32M | 16.87M | 15.36M | 13.47M | 11.13M | 12.22M | 12.3M | 11.97M |
Other Working Capital | 15.46M | 25.63M | 25.63M | -24.01M | -14.86M | -31.82M | -24.31M | -17.01M | -50.56M | -56.59M | -53.93M | -35.21M | -46.13M | -57.6M | -38.58M | -48.93M | -36.48M | 89.69M |
Other Non-Cash Items | 13.21M | 3.97M | 51.43M | 111.14M | 145.77M | 227.61M | 205.44M | 146.24M | 154.4M | 76.26M | 69.41M | 42.28M | -4.07M | -285.68M | -287.45M | -274.6M | -267.82M | 15.55M |
Deferred Income Tax | -1.03M | -69K | n/a | 67.55M | 52.92M | 44.87M | 41.35M | -25.72M | -15.53M | -5.81M | -1.4M | -2.77M | -4.16M | -57.65M | -70.96M | -66.32M | -54.91M | 646K |
Change in Working Capital | -11.67M | n/a | n/a | -254K | -1.32M | -13.64M | n/a | -21M | -58.05M | -78.36M | -80.33M | -70.75M | -104.91M | -70.57M | -43.59M | -40.86M | 1.8M | 132.9M |
Operating Cash Flow | -258.9M | -190.62M | -174.3M | -246.11M | -71.97M | -73.2M | -18.59M | -21M | -15.59M | -25.72M | -12.54M | 15.56M | -178K | 52.38M | 80.92M | 80.72M | 128.95M | 270.43M |
Capital Expenditures | 3.26M | n/a | n/a | 49.54M | 34.88M | 5.26M | n/a | -47.5M | -43.37M | -16.9M | -14.9M | -13.68M | -14.4M | -14.48M | -13.62M | -13.72M | -15.35M | -17.89M |
Cash Acquisitions | 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 | 11K | 11K |
Purchase of Investments | -4.58M | -8M | n/a | 11.42M | n/a | n/a | n/a | n/a | -7.5M | -7.5M | -18.92M | -18.92M | -11.42M | -11.42M | n/a | -3.83M | -5.22M | -5.3M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 15.84M | 28.91M | 24.93M | -51.34M | -44.2M | -44.18M | -44.63M | -9.29M | -9.43M | -9.67M | 785K | -3.73M | -8.13M | -88.23M | -86.14M | -82M | -77.99M | 2.08M |
Investing Cash Flow | 14.51M | 20.91M | 24.93M | 9.62M | -9.32M | -38.92M | -44.63M | -56.79M | -60.3M | -34.07M | -33.03M | -32.38M | -25.95M | -102.91M | -86.14M | -89.89M | -92.93M | -14.58M |
Debt Repayment | 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 |
Common Stock Repurchased | 23.85M | n/a | n/a | 25.16M | -527K | -647K | -2.58M | -22.62M | -22.11M | -56.91M | -80.14M | -60.1M | -60.08M | -25.16M | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | 67.98M | 21.97M | n/a | 30.68M | 199K | -814K | n/a | -24.47M | -23.83M | -58.76M | -86.34M | -67.86M | -68.74M | -34.13M | -10.6M | -10.7M | 180.42M | 178.36M |
Financial Cash Flow | 67.98M | 21.97M | n/a | 30.68M | 199K | -814K | n/a | -24.47M | -23.83M | -58.76M | -86.34M | -67.86M | -68.74M | -34.13M | -10.6M | -10.7M | 180.42M | 178.36M |
Net Cash Flow | -742.54M | -396.59M | -398.24M | -327.5M | 6.87M | -24.98M | 24.75M | -102.26M | -99.71M | -118.55M | -131.91M | -84.68M | -94.87M | -84.65M | -15.81M | -19.86M | 216.44M | 434.21M |
Free Cash Flow | -255.64M | -190.62M | -174.3M | -196.57M | -37.09M | -67.95M | -18.59M | -68.5M | -58.96M | -42.62M | -27.43M | 1.88M | -14.58M | 37.9M | 67.3M | 67M | 113.6M | 252.54M |