Vera Bradley (VRA) Cash flow

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Vera Bradley Cash Flow

VRA's free cash flow for Q4 2026 was $40.44M. For the 2026 fiscal year, VRA's free cash flow was decreased by $34.55M and operating cash flow was $40.67M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Operating Cash Flow	$ 13.37M	$ -14.10M	$ 47.99M	$ -13.42M	$ 39.86M
Investing Cash Flow	$ -1.54M	$ -10.37M	$ -13.77M	$ -8.24M	$ -4.15M
Financing Cash Flow	$ -23.57M	$ -22.52M	$ -3.55M	$ -20.11M	$ -11.41M
End Cash Position	$ 18.51M	$ 30.37M	$ 77.30M	$ 46.59M	$ 88.44M
Free Cash Flow	$ 10.07M	$ -24.48M	$ 44.22M	$ -21.66M	$ 34.37M

Currency in USD