Vera Bradley VRA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$19.21M+59.9% | -$47.84M+50.9% | -$97.47M+0.4% | -$97.91M-11.9% | -$87.53M-40.7% | ||
| $7.37M-5.1% | $7.77M-5.9% | $8.25M-6.1% | $8.79M0.0% | $8.78M+3.0% | ||
| $1.12M+28.9% | $870K-34.1% | $1.32M-41.9% | $2.27M-37.4% | $3.63M-1.4% | ||
| —— | —— | $3.42M-26.0% | $4.62M+27.6% | $3.62M+40.7% | ||
| —— | —— | —— | —— | -$15.2M— | ||
| $166K+29.7% | $128K— | —— | —— | —— | ||
| —— | —— | -$3.46M+45.4% | -$6.34M-278% | -$1.68M+26.8% | ||
| -$26.13M-65.2% | -$15.82M+47.5% | -$30.14M-66.3% | -$18.13M-133% | -$7.79M+5.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.97M-111% | -$933K+73.4% | -$3.5M+52.5% | ||
| -$6.78M-6.1% | -$6.39M+22.7% | -$8.26M-57.6% | -$5.24M-58.9% | -$3.3M-327% | ||
| -$73K+14.1% | -$85K+29.8% | -$121K-236% | -$36K-5.9% | -$34K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $19.83M-2.0% | $20.23M-2.6% | $20.78M-2.5% | $21.32M+1.2% | $21.07M+3.1% | ||
| -$22.88M+2.0% | -$23.34M+2.6% | -$23.96M+2.0% | -$24.44M-1.0% | -$24.2M-1.4% | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-46.7% | $3.29M-55.5% | $7.39M-20.9% | $9.34M-18.0% | $11.38M+9.7% | ||
| $851K-51.5% | $1.75M+69.1% | $1.04M0.0% | $1.04M+14.8% | $903K— | ||
| —— | —— | -$6.35M+23.5% | -$8.3M+20.8% | -$10.48M-1.0% | ||
| —— | —— | —— | $15M+200% | $5M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | $233K-35.7% | $362.5K-26.3% | $492K-20.8% | $621.5K-17.2% | ||
| -$474K-103% | -$233K-103% | $9.14M+151% | $3.64M+123% | -$15.98M+29.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $359K+18.0% | $304.25K+21.9% | $249.5K+28.1% | $194.75K+39.1% | ||
| —— | —— | —— | $439K-14.4% | $513K-62.1% | ||
| —— | —— | —— | —— | -$15.2M— | ||
| —— | —— | -$1.97M-111% | -$933K+73.4% | -$3.5M+52.5% | ||
| —— | —— | —— | —— | —— | ||
| -$22.88M+2.0% | -$23.34M+2.6% | -$23.96M+2.0% | -$24.44M-1.0% | -$24.2M-1.4% | ||
| —— | -$6.39M-28.2% | -$4.98M-39.2% | -$3.58M-64.5% | -$2.18M-182% | ||
| —— | —— | —— | —— | —— | ||
| $19.83M-2.0% | $20.23M-2.6% | $20.78M-2.5% | $21.32M+1.2% | $21.07M+3.1% | ||
| —— | —— | $3.42M-26.0% | $4.62M+27.6% | $3.62M+40.7% | ||
| -$73K+14.1% | -$85K+29.8% | -$121K-236% | -$36K-5.9% | -$34K0.0% | ||
| $166K+29.7% | $128K— | —— | —— | —— | ||
| $851K-51.5% | $1.75M+69.1% | $1.04M0.0% | $1.04M+14.8% | $903K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.05M+18.7% | ||
| -$22.88M+2.0% | -$23.34M+2.6% | -$23.96M+2.0% | -$24.44M-1.0% | -$24.2M-1.4% | ||
| —— | —— | —— | $439K-14.4% | $513K-62.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
