Overstock.com, Inc.OSTKNASDAQ
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Cash Flow Under PressureContracting
Percentile Rank21
Studio
Year-over-Year Change

Cash generated from core business operations

Percentile
P21
Within normal range
vs 5Y Ago
-0.3x
Contraction
Streak
1 yr
Consecutive growthContracting
PeriodValueYoY Change
2025$-56.70M+67.5%
2024$-174.30M-837.8%
2023$-18.59M-48.3%
2022$-12.54M-115.5%
2021$80.92M-58.8%
2020$196.47M+340.7%
2019$-81.61M+41.3%
2018$-138.93M-293.3%
2017$-35.32M-189.3%
2016$39.56M-