Vera Bradley VRA Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$19.21M+78.1% | -$47.84M+23.1% | -$97.47M— | -$97.91M— | -$87.53M— | ||
| $7.37M-16.1% | $7.77M-9.0% | $8.25M+0.7% | $8.79M+13.5% | $8.78M+12.4% | ||
| $1.12M-69.1% | $870K-76.3% | $1.32M-53.6% | $2.27M-16.4% | $3.63M+18.7% | ||
| —— | —— | $3.42M+55.6% | $4.62M— | $3.62M— | ||
| —— | —— | —— | —— | -$15.2M— | ||
| $166K— | $128K— | —— | —— | —— | ||
| —— | —— | -$3.46M-224% | -$6.34M-518% | -$1.68M+18.4% | ||
| -$26.13M-235% | -$15.82M-91.3% | -$30.14M-1,486% | -$18.13M-190% | -$7.79M+55.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1.97M— | -$933K— | -$3.5M— | ||
| -$6.78M-105% | -$6.39M-726% | -$8.26M-415% | -$5.24M-169% | -$3.3M-183% | ||
| -$73K-115% | -$85K-150% | -$121K— | -$36K— | -$34K— | ||
| —— | —— | —— | —— | —— | ||
| $19.83M-5.9% | $20.23M-1.0% | $20.78M+2.6% | $21.32M+7.4% | $21.07M+3.4% | ||
| -$22.88M+5.4% | -$23.34M+2.2% | -$23.96M-0.2% | -$24.44M-3.7% | -$24.2M-1.2% | ||
| —— | —— | —— | —— | —— | ||
| $1.75M-84.6% | $3.29M-68.3% | $7.39M+1.6% | $9.34M+64.0% | $11.38M+198% | ||
| $851K-5.8% | $1.75M— | $1.04M— | $1.04M— | $903K— | ||
| —— | —— | -$6.35M+12.7% | -$8.3M-45.8% | -$10.48M-175% | ||
| —— | —— | —— | $15M— | $5M— | ||
| —— | —— | —— | —— | $5M— | ||
| —— | $233K-69.0% | $362.5K-59.8% | $492K-53.3% | $621.5K-48.4% | ||
| -$474K+97.0% | -$233K+99.0% | $9.14M+141% | $3.64M+121% | -$15.98M-86.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $359K+156% | $304.25K+115% | $249.5K+75.1% | $194.75K+35.5% | ||
| —— | —— | —— | $439K-67.2% | $513K-65.9% | ||
| —— | —— | —— | —— | -$15.2M— | ||
| —— | —— | -$1.97M— | -$933K— | -$3.5M— | ||
| —— | —— | —— | —— | —— | ||
| -$22.88M+5.4% | -$23.34M+2.2% | -$23.96M-0.2% | -$24.44M-3.7% | -$24.2M-1.2% | ||
| —— | -$6.39M-726% | -$4.98M-1,241% | -$3.58M-12,032% | -$2.18M-604% | ||
| —— | —— | —— | —— | —— | ||
| $19.83M-5.9% | $20.23M-1.0% | $20.78M+2.6% | $21.32M+7.4% | $21.07M+3.4% | ||
| —— | —— | $3.42M+55.6% | $4.62M— | $3.62M— | ||
| -$73K-115% | -$85K-150% | -$121K— | -$36K— | -$34K— | ||
| $166K— | $128K— | —— | —— | —— | ||
| $851K-5.8% | $1.75M— | $1.04M— | $1.04M— | $903K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.05M— | ||
| -$22.88M+5.4% | -$23.34M+2.2% | -$23.96M-0.2% | -$24.44M-3.7% | -$24.2M-1.2% | ||
| —— | —— | —— | $439K-67.2% | $513K-65.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
