Vera Bradley VRA Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$4.83M-282% | $2.66M+121% | -$12.37M-165% | -$4.67M+86.0% | -$33.46M+28.8% | ||
| $1.79M-2.3% | $1.84M+0.3% | $1.83M-4.3% | $1.91M-12.6% | $2.19M-5.7% | ||
| $1.01M+5.0% | $957K+1,750% | -$58K+92.6% | -$783K-204% | $754K-46.4% | ||
| -$5.25M— | —— | -$4M+25.8% | -$5.4M+69.9% | -$17.9M— | ||
| $333K+48.0% | $225K-50.2% | $452K-39.1% | $742K-60.3% | $1.87M-56.7% | ||
| -$333K— | —— | -$452K+25.7% | -$608K+37.2% | -$968K+77.6% | ||
| $0— | —— | —— | $10M+100% | $5M— | ||
| $0-100% | $10M— | —— | —— | $5M— | ||
| -$412K+95.9% | -$10.02M-58,818% | -$17K-100% | $9.97M+5,931% | -$171K+73.4% | ||
| -$6.01M— | —— | -$4.46M— | —— | -$19.09M— | ||
| -$5.58M— | —— | -$4.46M+27.4% | -$6.14M+69.0% | -$19.77M— |
Chart any of these lines over time, or line them up against competitors.
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.
