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Vera Bradley (VRA)
NASDAQ:VRA
US Market

Vera Bradley (VRA) Cash flow

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Vera Bradley Cash Flow

VRA's free cash flow for Q2 2026 was $-6.14M. For the 2026 fiscal year, VRA's free cash flow was decreased by $-68.70M and operating cash flow was $-5.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -14.10M$ 47.99M$ -13.42M$ 39.86M$ 20.70M
Investing Cash Flow
$ -10.37M$ -13.77M$ -8.24M$ -4.15M$ 17.68M
Financing Cash Flow
$ -22.52M$ -3.55M$ -20.11M$ -11.41M$ -24.15M
End Cash Position
$ 30.37M$ 77.30M$ 46.59M$ 88.44M$ 64.17M
Free Cash Flow
$ -24.48M$ 44.22M$ -21.66M$ 34.37M$ 14.96M
Currency in USD

Vera Bradley Cash Flow