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 | -69.35M | -39.91M | 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 |
Depreciation & Amortization | 4.62M | 4.84M | 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 |
Stock-Based Compensation | -159K | 1.09M | 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 |
Other Working Capital | -10.17M | n/a | 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 |
Other Non-Cash Items | 9.23M | -16.95M | 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 |
Deferred Income Tax | -959K | n/a | -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 |
Change in Working Capital | -11.67M | n/a | -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 |
Operating Cash Flow | -68.28M | -50.92M | 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 |
Capital Expenditures | 3.26M | n/a | -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 |
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 | n/a | n/a | n/a |
Purchase of Investments | 3.42M | -8M | -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 |
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 | n/a |
Other Investing Acitivies | -13.07M | -5.14M | 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 |
Investing Cash Flow | -6.39M | -13.14M | 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 |
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 | -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 |
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 | 46M | 19.45M | -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 |
Financial Cash Flow | 46M | 19.45M | -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 |
Net Cash Flow | -345.95M | -44.61M | 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 |
Free Cash Flow | -65.03M | -50.92M | 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 |