Screener
Vera Bradley VRA Cash Flow Statement
| Q2 '27 | Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | ||
|---|---|---|---|---|---|---|
| $4.5M+196% | -$4.83M+85.6% | $2.66M+106% | -$12.37M+3.4% | -$4.67M-182% | ||
| $1.73M-9.6% | $1.79M-18.1% | $1.84M-20.9% | $1.83M-22.6% | $1.91M+0.1% | ||
| $1.65M+311% | $1.01M+33.3% | $957K-32.0% | -$58K-106% | -$783K-237% | ||
| $22.97M+526% | -$5.25M+70.7% | —— | -$4M+82.3% | -$5.4M— | ||
| $705K-5.0% | $333K-82.2% | $225K-94.8% | $452K-81.2% | $742K-73.4% | ||
| -$705K-16.0% | -$333K+65.6% | —— | -$452K+81.2% | -$608K+78.2% | ||
| $0-100% | $0-100% | —— | —— | $10M— | ||
| $0— | $0-100% | $10M— | —— | —— | ||
| -$518K-105% | -$412K-141% | -$17K+97.4% | —— | $9.97M+203% | ||
| $21.74M— | -$6.01M+68.5% | —— | -$4.46M+85.4% | —— | ||
| $22.27M+463% | -$5.58M+71.8% | —— | -$4.46M+82.2% | -$6.14M-342% |
FAQ
- How much cash does Vera Bradley generate?
- Vera Bradley (VRA) generated $8.3M in operating cash flow over the trailing twelve months.
- What is Vera Bradley's free cash flow?
- After $1.7M of capital expenditures, Vera Bradley's free cash flow was $6.1M over the trailing twelve months, up 109.9% year over year.
- Where does Vera Bradley's cash flow data come from?
- Every line is extracted from Vera Bradley's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
