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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Growth Metrics
Income Statement
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Ratios

Vera Bradley (VRA) Net Cash Flow (2016 - 2025)

Vera Bradley (VRA) has 16 years of Net Cash Flow data on record, last reported at -$4.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 85.35% year-over-year to -$4.5 million; the TTM value through Nov 2025 reached -$2.9 million, up 92.6%, while the annual FY2025 figure was -$47.0 million, 253.19% down from the prior year.
  • Net Cash Flow reached -$4.5 million in Q4 2025 per VRA's latest filing, down from $4.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $25.0 million in Q1 2024 and bottomed at -$30.5 million in Q4 2024.
  • Average Net Cash Flow over 5 years is -$3.2 million, with a median of -$7.8 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: surged 462.93% in 2021, then plummeted 1252.49% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$964000.0 in 2021, then tumbled by 1252.49% to -$13.0 million in 2022, then skyrocketed by 128.75% to $3.7 million in 2023, then tumbled by 914.14% to -$30.5 million in 2024, then surged by 85.35% to -$4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$4.5 million in Q4 2025, $4.0 million in Q3 2025, and -$19.0 million in Q2 2025.