Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Vera Bradley (VRA) Cash from Operations (2016 - 2025)

Vera Bradley (VRA) has 16 years of Cash from Operations data on record, last reported at 4003000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 82.29% year-over-year to 4003000.0; the TTM value through Nov 2025 reached 5646000.0, up 36.0%, while the annual FY2025 figure was 14102000.0, 129.38% down from the prior year.
  • Cash from Operations reached 4003000.0 in Q4 2025 per VRA's latest filing, up from 5396000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 26935000.0 in Q1 2024 and bottomed at 22606000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 2605100.0, with a median of 1302500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 254.22% in 2023, then crashed 544.74% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2724000.0 in 2021, then crashed by 453.89% to 9640000.0 in 2022, then soared by 152.73% to 5083000.0 in 2023, then plummeted by 544.74% to 22606000.0 in 2024, then skyrocketed by 82.29% to 4003000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 4003000.0 in Q4 2025, 5396000.0 in Q3 2025, and 17902000.0 in Q2 2025.