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 |
| -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 | 46.17M | 6.38M | -49.39M | -111.39M | -134.72M | -153M | -167.72M | -206.01M | -217.57M | -266.42M | -218.27M | -160.1M | -111.92M | -12.37M | -14.66M | -8.13M | 11.25M | 8.35M | 9.13M | 11.77M | |
| 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 | 30.82M | 30.71M | 27.64M | 28.88M | 31.03M | 31.7M | 35.17M | 33.92M | 31.7M | 31.15M | 31.08M | 31.7M | 32.85M | 33.08M | 33.53M | 32.61M | 31.25M | 30.17M | 28.4M | 27.01M | |
| 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 | 12.93M | 12.96M | 14.81M | 17.51M | 18.23M | 16.32M | 14.1M | 11.91M | 14.36M | 12.72M | 11.5M | 9.57M | 4.08M | 3.79M | 4.16M | 4.86M | 4.89M | 5.05M | 4.5M | 3.72M | |
| 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 | 73.47M | 102.66M | 107.9M | 17.66M | -11.21M | -17.72M | -22.66M | -17.31M | 7.92M | 36.49M | 37.01M | 14.05M | -12.68M | -11.13M | -5.86M | 9.45M | 9.17M | -163K | 8.28M | -3.49M | |
| 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 | 10.64M | 9.37M | 12.39M | 9.29M | 20.63M | 32.95M | 23.19M | 14.2M | 15.48M | 5.46M | 1.11M | 7.77M | 4.86M | 2.12M | 7.57M | 7.53M | 3M | 4.43M | 2.18M | 2.19M | |
| 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 | 13.01M | 10.41M | 3.57M | -956K | -69K | -2.03M | -1.99M | -1.22M | -2.39M | 73.5M | 67.7M | 65.74M | 65.2M | -7.65M | -2.44M | -771K | 7.72M | 4.7M | 5.55M | 7.47M | |
| 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 | 95.91M | 146.9M | 149.4M | 14.26M | -16.72M | -33.77M | -36.98M | -32.98M | 19.49M | 50.63M | 47.42M | 22.91M | -30.38M | -26.63M | -8.06M | 14.87M | -18.55M | 22.77M | 25.65M | 10.96M | |
| -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 | 196.47M | 206.29M | 154.68M | -42.41M | -81.61M | -107.83M | -134.21M | -180.18M | -138.93M | -92.97M | -59.45M | -22.41M | -35.32M | -7.65M | 20.1M | 50.97M | 39.56M | 75.48M | 75.4M | 63.1M | |
| 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 | -19.13M | -18.94M | -20.59M | -21.27M | -21.77M | -25.92M | -26.87M | -29.21M | -38.28M | -32.97M | -29.13M | -25.45M | -23.59M | -33.77M | -45.88M | -64.03M | -72.28M | -75.55M | -83.45M | -72.69M | |
| 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 | -4.04M | -4.06M | -4.06M | -4.05M | 4.89M | -3.11M | -3.11M | -4.26M | -20.91M | -13.91M | -13.91M | -14.77M | -3M | -1.97M | -1.97M | 71K | 1.25M | 1.19M | -9.34M | -9.48M | |
| 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 | -5.39M | -9.09M | -10.31M | -10.23M | -12.64M | -10.17M | -21.66M | -34.26M | -48.73M | -43.67M | -30.57M | -18.7M | -2.19M | -4.57M | -3.56M | -6.83M | -6.38M | -4M | -4.01M | -2.02M | |
| 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 | 6.31M | 6.56M | 6.56M | 3.98M | 7.34M | 7.07M | 7.07M | 5.46M | -9.26M | -8.93M | 2.68M | 2.74M | 11.92M | 13.21M | 1.61M | 1.61M | 1.64M | 31K | 31K | 27K | |
| 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 | -1.3M | -2.5M | -3.32M | -3.06M | -4.66M | -3.57M | -5.18M | -5.42M | -12.6M | -12.44M | -10.16M | -9.59M | -1.1M | 63K | 617K | 94K | -2.06M | -3.06M | -8.15M | -8M | |
| 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 | -23.55M | -28.02M | -31.71M | -34.63M | -26.85M | -35.67M | -49.39M | -67.2M | -110.92M | -93.1M | -62.61M | -47.42M | -17.96M | -28.65M | -50.8M | -70.7M | -79.45M | -81.36M | -104.81M | -91.96M | |
| 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 | |
| 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 | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 1K | -125K | -144K | -407K | -11.23M | -11.21M | -11.32M | -11.35M | -840K | -737K | -607K | -321K | |
| 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 | -77K | -77K | -77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 30.68M | 199K | -814K | 1.00 | -24.47M | -23.83M | -58.76M | -86.34M | -67.86M | -68.74M | -34.13M | -10.6M | -10.7M | 180.42M | 178.36M | 231.36M | 268.21M | 74.64M | 98.84M | 80.55M | 45.94M | 154.58M | 109.56M | 189.08M | 276.78M | 170.35M | 192.97M | 73.4M | 4.1M | 12.09M | 27.96M | 52.72M | 49.08M | 46.5M | 32.73M | |
| 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 | 231.36M | 268.21M | 74.64M | 98.84M | 80.55M | 45.86M | 154.51M | 109.48M | 189M | 276.78M | 170.35M | 192.97M | 73.4M | 4.1M | 12.09M | 27.96M | 52.72M | 49.08M | 46.5M | 32.73M | |
| -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 | 404.28M | 446.48M | 197.6M | 21.81M | -27.92M | -97.64M | -29.09M | -137.9M | -60.86M | 90.72M | 48.29M | 123.15M | 20.12M | -32.2M | -18.61M | 8.23M | 12.84M | 43.2M | 17.09M | 3.87M | |
| -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 | 177.34M | 187.35M | 134.1M | -63.68M | -103.39M | -133.75M | -161.08M | -209.39M | -177.21M | -125.94M | -88.58M | -47.86M | -58.91M | -41.42M | -25.78M | -13.06M | -32.72M | -75K | -8.05M | -9.59M |