Vera Bradley VRA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$4.83M+85.6% | $2.66M+106% | -$12.37M+3.4% | -$4.67M-182% | -$33.46M-312% | ||
| $1.79M-18.1% | $1.84M-20.9% | $1.83M-22.6% | $1.91M+0.1% | $2.19M+13.1% | ||
| $1.01M+33.3% | $957K-32.0% | -$58K-106% | -$783K-237% | $754K-6.2% | ||
| -$5.25M+70.7% | —— | -$4M+82.3% | -$5.4M— | -$17.9M-23.0% | ||
| $333K-82.2% | $225K-94.8% | $452K-81.2% | $742K-73.4% | $1.87M+117% | ||
| -$333K+65.6% | —— | -$452K+81.2% | -$608K+78.2% | -$968K-12.2% | ||
| $0-100% | —— | —— | $10M— | $5M— | ||
| $0-100% | $10M— | —— | —— | $5M— | ||
| -$412K-141% | -$10.02M-1,455% | -$17K+99.7% | $9.97M+203% | -$171K+97.4% | ||
| -$6.01M+68.5% | —— | -$4.46M+85.4% | —— | -$19.09M+13.7% | ||
| -$5.58M+71.8% | —— | -$4.46M+82.2% | -$6.14M-342% | -$19.77M-28.3% |
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Compare these in charts →Questions, answered.
- How much cash does Vera Bradley generate?
- Vera Bradley (VRA) generated -$32.6M in operating cash flow over the trailing twelve months.
- What is Vera Bradley's free cash flow?
- After $1.8M of capital expenditures, Vera Bradley's free cash flow was -$35.9M over the trailing twelve months, down 123.3% 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.
