What is Vera Bradley's operating cash flow?

Vera Bradley (VRA) reported operating cash flow of -$5.25M in Q1 2026.

How has Vera Bradley's operating cash flow changed year-over-year?

Vera Bradley's operating cash flow increased by 70.7% year-over-year, from -$17.9M to -$5.25M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Vera Bradley VRA Operating Cash Flow

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Other financials

Income statement

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Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

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Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

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CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

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Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

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Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

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Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×

Where this comes from

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Vera Bradley’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's operating cash flow?: Vera Bradley (VRA) reported operating cash flow of -$5.25M in Q1 2026.
How has Vera Bradley's operating cash flow changed year-over-year?: Vera Bradley's operating cash flow increased by 70.7% year-over-year, from -$17.9M to -$5.25M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.