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% | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-46.7% | $3.29M-55.5% | $7.39M-20.9% | $9.34M-18.0% | $11.38M+9.7% | ||
| —— | —— | -$6.35M+23.5% | -$8.3M+20.8% | -$10.48M-1.0% | ||
| —— | —— | —— | $15M+200% | $5M— | ||
| —— | —— | —— | —— | $5M— | ||
| -$474K-103% | -$233K-103% | $9.14M+151% | $3.64M+123% | -$15.98M+29.0% | ||
| —— | —— | —— | —— | —— |
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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.
