Vera Bradley VRA Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| -$47.84M+23.1% | -$62.19M— | —— | -$79.38M-493% | ||
| $7.77M-9.0% | $8.53M+7.1% | $7.97M-10.0% | $8.85M-4.9% | ||
| $870K-76.3% | $3.68M+24.9% | $2.94M-9.2% | $3.24M-34.3% | ||
| —— | $2.58M— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| $128K— | —— | $343K— | —— | ||
| —— | -$2.29M+51.0% | -$4.67M— | —— | ||
| -$15.82M-91.3% | -$8.27M+65.5% | -$24M-821% | -$2.61M— | ||
| —— | —— | —— | -$10.22M— | ||
| —— | -$7.37M— | —— | —— | ||
| -$6.39M-726% | -$773K-193% | $833K+121% | -$3.88M— | ||
| -$85K-150% | -$34K— | —— | -$6K— | ||
| —— | —— | —— | —— | ||
| $20.23M-1.0% | $20.43M-2.8% | $21.02M-2.4% | $21.54M+5.0% | ||
| -$23.34M+2.2% | -$23.87M-4.1% | -$22.93M+9.7% | -$25.4M+2.2% | ||
| —— | —— | $47.99M— | —— | ||
| $3.29M-68.3% | $10.37M+175% | $3.77M-54.2% | $8.24M+50.1% | ||
| $1.75M— | $0— | $0— | —— | ||
| —— | -$10.37M+24.7% | -$13.77M-67.1% | -$8.24M-98.3% | ||
| —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | ||
| $233K-69.0% | $751K-44.6% | $1.36M-5.2% | $1.43M-41.8% | ||
| -$233K+99.0% | -$22.52M-535% | -$3.55M+82.4% | -$20.11M-76.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $30.71M— | —— | ||
| $359K+156% | $140K-3.4% | $145K+64.8% | $88K-70.0% | ||
| —— | $1.35M+61.5% | $837K— | —— | ||
| —— | $0— | $0— | —— | ||
| —— | -$7.37M— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$23.34M+2.2% | -$23.87M-4.1% | -$22.93M+9.7% | -$25.4M+2.2% | ||
| -$6.39M-726% | -$773K-193% | $833K+121% | -$3.88M-75.3% | ||
| —— | —— | —— | —— | ||
| $20.23M-1.0% | $20.43M-2.8% | $21.02M-2.4% | $21.54M+5.0% | ||
| —— | $2.58M— | $0— | —— | ||
| -$85K-150% | -$34K— | —— | -$6K— | ||
| $128K— | —— | $343K— | —— | ||
| $1.75M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | $3.42M— | —— | $2.52M-6.8% | ||
| -$23.34M+2.2% | -$23.87M-4.1% | -$22.93M+9.7% | -$25.4M+2.2% | ||
| —— | $1.35M+61.5% | $837K— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $44.22M— | —— |
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.
