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TelegramQuarterly report 2025-Q3
added 10-27-2025
Overstock.com Operating Cash Flow 2011-2025 | OSTK
Annual Operating Cash Flow Overstock.com
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -174 M | -18.6 M | -12.5 M | 80.9 M | 196 M | -81.6 M | -139 M | -35.2 M | 39.6 M | 54.5 M | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 196 M | -174 M | -8.97 M |
Quarterly Operating Cash Flow Overstock.com
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | -50.9 M | - | - | - | -34.6 M | - | - | - | - | 17.6 M | - | 33.2 M | - | 83 M | - | 61.7 M | - | 199 M | 170 M | -12.2 M | - | -89.2 M | -65.9 M | -51.4 M | - | -120 M | -70.6 M | -10.2 M | - | -62.4 M | -46.3 M | -23.1 M | - | -15.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 199 M | -120 M | -4.63 M |
Operating Cash Flow of other stocks in the Internet retail industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Dada Nexus Limited
DADA
|
-1.06 B | - | -1.26 % | $ 2.05 B |  China |
 |
Baozun
BZUN
|
101 M | $ 2.69 | -0.56 % | $ 483 M | China |
 |
Farfetch Limited
FTCH
|
-282 M | - | - | $ 985 M |  Britain |
 |
Ozon Holdings PLC
OZON
|
-13.6 B | - | - | - |  Russia |
 |
Secoo Holding Limited
SECO
|
-381 M | - | 5.17 % | $ 14.1 M | China |
 |
JD.com
JD
|
58.1 B | $ 29.18 | -0.77 % | $ 87.2 B | China |
 |
Jumia Technologies AG
JMIA
|
-171 M | $ 11.59 | -2.97 % | $ 582 M |  Germany |
 |
LightInTheBox Holding Co., Ltd.
LITB
|
-48.2 M | $ 2.37 | -4.82 % | $ 524 M | China |
 |
Blue Apron Holdings
APRN
|
-91.6 M | - | 6.51 % | $ 238 M |  USA |
 |
Etsy
ETSY
|
752 M | $ 56.74 | 1.83 % | $ 6.52 B | USA |
 |
Chewy
CHWY
|
486 M | $ 33.28 | 2.46 % | $ 14.3 B | USA |
 |
Alibaba Group Holding Limited
BABA
|
143 B | $ 148.24 | -2.63 % | $ 3.2 T | China |
 |
MercadoLibre
MELI
|
7.92 B | $ 2 017.06 | 0.57 % | $ 102 B |  Argentina |
 |
MOGU
MOGU
|
-67.9 M | $ 2.59 | 4.44 % | $ 6.81 B | - |
 |
1847 Goedeker
GOED
|
7.58 M | - | -2.46 % | $ 130 M | USA |
 |
Amazon.com
AMZN
|
116 B | $ 232.26 | -0.11 % | $ 2.43 T | USA |
 |
eBay
EBAY
|
2.41 B | $ 87.38 | 2.55 % | $ 43.3 B | USA |
 |
Natural Health Trends Corp.
NHTC
|
-3.37 M | $ 3.19 | -3.92 % | $ 36.6 M | USA |
 |
iMedia Brands
IMBI
|
6.23 M | - | -18.52 % | $ 3.08 M | USA |
 |
Oriental Culture Holding LTD
OCG
|
-4.01 M | $ 0.08 | -5.81 % | $ 1.06 M | China |
 |
Carvana Co.
CVNA
|
918 M | $ 432.5 | -1.36 % | $ 52.9 B | USA |
 |
Pinduoduo
PDD
|
122 B | $ 113.95 | -0.92 % | $ 631 M | China |
 |
CarParts.com
PRTS
|
10.3 M | $ 0.48 | 5.67 % | $ 27.4 M | USA |
 |
Liquidity Services
LQDT
|
66.8 M | $ 31.67 | 1.67 % | $ 980 M | USA |
 |
Qurate Retail
QRTEA
|
525 M | - | - | $ 143 M | USA |
 |
Poshmark
POSH
|
28.6 M | - | 0.02 % | $ 1.41 B | USA |
 |
Vipshop Holdings Limited
VIPS
|
9.13 B | $ 19.32 | -0.72 % | $ 2.05 B | China |
 |
RumbleON
RMBL
|
-32.2 M | - | 60.5 % | $ 56.9 M | USA |
 |
Yunji
YJ
|
-126 M | $ 1.41 | -5.37 % | $ 2.77 B | China |
 |
Revolve Group
RVLV
|
26.7 M | $ 31.25 | 2.66 % | $ 2.21 B | USA |
 |
Wayfair
W
|
317 M | $ 101.62 | -0.58 % | $ 12.5 B | USA |
 |
ContextLogic
WISH
|
-422 M | - | -2.26 % | $ 3.48 B | USA |