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% | ||
| $0-100% | —— | $1M-54.5% | $1M— | $1.05M— | ||
| $0+100% | —— | —— | —— | -$15.2M— | ||
| $38K— | $0— | $31K— | $97K— | $0-100% | ||
| $33K-97.7% | —— | $2.01M+333% | $2.59M-64.3% | $1.41M+77.4% | ||
| -$2.93M-140% | -$6.99M+67.2% | -$13.75M-693% | -$2.47M-131% | $7.38M+6.9% | ||
| -$6.94M-261% | —— | -$6.41M— | —— | $4.31M-43.2% | ||
| $1.67M-15.1% | —— | -$4.31M-31.6% | $1.17M+184% | $1.97M+204% | ||
| $342K-53.3% | -$1.37M+57.7% | -$6.22M-94.1% | $479K-80.2% | $733K-77.5% | ||
| -$2K+85.7% | $0+100% | -$68K-500% | -$3K-200% | -$14K0.0% | ||
| $119K-62.8% | $91K— | $52K— | —— | $320K+108% | ||
| $4.93M-7.5% | $5.03M-9.9% | $4.98M-9.8% | $4.89M+5.3% | $5.33M+13.6% | ||
| -$5.6M+7.5% | -$5.78M+9.7% | -$5.78M+7.7% | -$5.71M-4.5% | -$6.06M-5.6% | ||
| -$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% | ||
| $0-100% | $717K— | $0— | $134K— | $903K— | ||
| -$333K+65.6% | —— | -$452K+81.2% | -$608K+78.2% | -$968K-12.2% | ||
| $0-100% | —— | —— | $10M— | $5M— | ||
| $0-100% | $10M— | —— | —— | $5M— | ||
| —— | $58.25K-69.0% | $58.25K-69.0% | $58.25K-69.0% | $58.25K-69.0% | ||
| -$412K-141% | -$10.02M-1,455% | -$17K+99.7% | $9.97M+203% | -$171K+97.4% | ||
| -$12K+72.7% | -$22K— | —— | -$64K-700% | -$44K-650% | ||
| -$6.01M+68.5% | —— | -$4.46M+85.4% | —— | -$19.09M+13.7% | ||
| —— | $89.75K+156% | $89.75K+156% | $89.75K+156% | $89.75K+156% | ||
| -$5K-106% | —— | —— | $167K-30.7% | $85K-90.8% | ||
| $0+100% | —— | —— | —— | -$15.2M— | ||
| $1.67M-15.1% | —— | -$4.31M-31.6% | $1.17M+184% | $1.97M+204% | ||
| $119K-62.8% | $91K— | $52K— | —— | $320K+108% | ||
| -$5.6M+7.5% | -$5.78M+9.7% | -$5.78M+7.7% | -$5.71M-4.5% | -$6.06M-5.6% | ||
| —— | -$1.6M-726% | -$1.6M-726% | -$1.6M-726% | -$1.6M-726% | ||
| $342K-53.3% | —— | -$6.22M— | $479K-80.2% | $733K-77.5% | ||
| $4.93M-7.5% | $5.03M-9.9% | $4.98M-9.8% | $4.89M+5.3% | $5.33M+13.6% | ||
| $0-100% | —— | $1M-54.5% | $1M— | $1.05M— | ||
| -$2K+85.7% | $0+100% | -$68K-500% | -$3K-200% | -$14K0.0% | ||
| $38K— | $0— | $31K— | $97K— | $0-100% | ||
| $0-100% | $717K— | $0— | $134K— | $903K— | ||
| $412K+141% | —— | $17K-92.6% | $29K-72.9% | $171K-52.0% | ||
| $48K-93.6% | $149K-82.0% | —— | —— | $755K+545% | ||
| -$5.6M+7.5% | -$5.78M+9.7% | -$5.78M+7.7% | -$5.71M-4.5% | -$6.06M-5.6% | ||
| -$5K-106% | —— | —— | $167K-30.7% | $85K-90.8% | ||
| $45K+137% | —— | $99K— | $102K— | $19K— | ||
| -$5.58M+71.8% | —— | -$4.46M+82.2% | -$6.14M-342% | -$19.77M-28.3% | ||
| -$5.58M+71.8% | —— | -$4.46M+82.2% | -$6.14M-342% | -$19.77M-28.3% |
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.
