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% | ||
| $0— | —— | $1M0.0% | $1M-4.6% | $1.05M+179% | ||
| $0— | —— | —— | —— | -$15.2M— | ||
| $38K— | $0-100% | $31K-68.0% | $97K— | $0— | ||
| $33K— | —— | $2.01M-22.2% | $2.59M+84.3% | $1.41M+115% | ||
| -$2.93M+58.0% | -$6.99M+49.2% | -$13.75M-457% | -$2.47M-133% | $7.38M+135% | ||
| -$6.94M— | —— | -$6.41M— | —— | $4.31M+93.9% | ||
| $1.67M— | —— | -$4.31M-468% | $1.17M-40.6% | $1.97M+346% | ||
| $342K+125% | -$1.37M+77.9% | -$6.22M-1,399% | $479K-34.7% | $733K+123% | ||
| -$2K— | $0+100% | -$68K-2,167% | -$3K+78.6% | -$14K+61.1% | ||
| $119K+30.8% | $91K+75.0% | $52K— | —— | $320K— | ||
| $4.93M-2.0% | $5.03M+1.0% | $4.98M+1.8% | $4.89M-8.2% | $5.33M-4.5% | ||
| -$5.6M+3.1% | -$5.78M0.0% | -$5.78M-1.2% | -$5.71M+5.7% | -$6.06M+5.4% | ||
| -$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% | ||
| $0-100% | $717K— | $0-100% | $134K-85.2% | $903K— | ||
| -$333K— | —— | -$452K+25.7% | -$608K+37.2% | -$968K+77.6% | ||
| $0— | —— | —— | $10M+100% | $5M— | ||
| $0-100% | $10M— | —— | —— | $5M— | ||
| —— | $58.25K0.0% | $58.25K0.0% | $58.25K0.0% | $58.25K-69.0% | ||
| -$412K+95.9% | -$10.02M-58,818% | -$17K-100% | $9.97M+5,931% | -$171K+73.4% | ||
| -$12K+45.5% | -$22K— | —— | -$64K-45.5% | -$44K— | ||
| -$6.01M— | —— | -$4.46M— | —— | -$19.09M— | ||
| —— | $89.75K0.0% | $89.75K0.0% | $89.75K0.0% | $89.75K+156% | ||
| -$5K— | —— | —— | $167K+96.5% | $85K+107% | ||
| $0— | —— | —— | —— | -$15.2M— | ||
| $1.67M— | —— | -$4.31M-468% | $1.17M-40.6% | $1.97M+346% | ||
| $119K+30.8% | $91K+75.0% | $52K— | —— | $320K— | ||
| -$5.6M+3.1% | -$5.78M0.0% | -$5.78M-1.2% | -$5.71M+5.7% | -$6.06M+5.4% | ||
| —— | -$1.6M0.0% | -$1.6M0.0% | -$1.6M0.0% | -$1.6M-726% | ||
| $342K— | —— | -$6.22M-1,399% | $479K-34.7% | $733K— | ||
| $4.93M-2.0% | $5.03M+1.0% | $4.98M+1.8% | $4.89M-8.2% | $5.33M-4.5% | ||
| $0— | —— | $1M0.0% | $1M-4.6% | $1.05M+179% | ||
| -$2K— | $0+100% | -$68K-2,167% | -$3K+78.6% | -$14K+61.1% | ||
| $38K— | $0-100% | $31K-68.0% | $97K— | $0— | ||
| $0-100% | $717K— | $0-100% | $134K-85.2% | $903K— | ||
| $412K— | —— | $17K-41.4% | $29K-83.0% | $171K— | ||
| $48K-67.8% | $149K— | —— | —— | $755K-8.6% | ||
| -$5.6M+3.1% | -$5.78M0.0% | -$5.78M-1.2% | -$5.71M+5.7% | -$6.06M+5.4% | ||
| -$5K— | —— | —— | $167K+96.5% | $85K+107% | ||
| $45K— | —— | $99K-2.9% | $102K+437% | $19K— | ||
| -$5.58M— | —— | -$4.46M+27.4% | -$6.14M+69.0% | -$19.77M— | ||
| -$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.
