VERA BRADLEY, INC. Financing Cash Flow
VERA BRADLEY, INC. (VRA) reported Financing Cash Flow of -$930.00 thousand for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-15
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$518.00K, a 105.20% decline year-over-year.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was -$412.00K.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$10.02M.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was -$17.00K.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$233.00K.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$22.52M.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.55M.
- VERA BRADLEY, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$20.11M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$518.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | -$930.00K 10-Q · filed 2026-09-15 | -$10.95M derived: sum of 3 quarters · filed 2026-09-15 | -$10.96M derived: sum of 4 quarters · filed 2026-09-15 |
| 2026-05-02 | -$412.00K 10-Q · filed 2026-06-11 | -$10.43M derived: sum of 2 quarters · filed 2026-06-11 | -$10.45M derived: sum of 3 quarters · filed 2026-06-11 | -$474.00K derived: sum of 4 quarters · filed 2026-09-15 |
| 2026-01-31 | -$10.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$10.03M derived: sum of 2 quarters · filed 2026-03-27 | -$62.00K derived: sum of 3 quarters · filed 2026-09-15 | -$233.00K 10-K · filed 2026-03-27 |
| 2025-11-01 | -$17.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $9.95M derived: sum of 2 quarters · filed 2026-09-15 | $9.78M 10-Q · filed 2025-12-11 | $9.14M derived: sum of 4 quarters · filed 2026-09-15 |
| 2025-08-02 | $9.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | $9.80M 10-Q · filed 2026-09-15 | $9.16M derived: sum of 3 quarters · filed 2026-09-15 | $3.64M derived: sum of 4 quarters · filed 2026-09-15 |
| 2025-05-03 | -$171.00K 10-Q · filed 2026-06-11 | -$815.00K derived: sum of 2 quarters · filed 2026-06-11 | -$6.33M derived: sum of 3 quarters · filed 2026-06-11 | -$15.98M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | -$644.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$6.16M derived: sum of 2 quarters · filed 2026-03-27 | -$15.81M derived: sum of 3 quarters · filed 2026-03-27 | -$22.52M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$15.17M derived: sum of 2 quarters · filed 2025-12-11 | -$21.87M 10-Q · filed 2025-12-11 | -$22.55M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | -$9.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$16.36M 10-Q · filed 2025-09-11 | -$17.03M derived: sum of 3 quarters · filed 2026-03-27 | -$17.55M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$6.70M 10-Q · filed 2025-06-11 | -$7.38M derived: sum of 2 quarters · filed 2026-03-27 | -$7.89M derived: sum of 3 quarters · filed 2026-03-27 | -$8.58M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | -$676.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$1.19M derived: sum of 2 quarters · filed 2026-03-27 | -$1.87M derived: sum of 3 quarters · filed 2026-03-27 | -$3.55M 10-K · filed 2026-03-27 |
| 2023-10-28 | -$515.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | -$1.20M derived: sum of 2 quarters · filed 2024-12-11 | -$2.87M 10-Q · filed 2024-12-11 | -$3.66M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | -$683.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | -$2.36M 10-Q · filed 2024-09-11 | -$3.14M derived: sum of 3 quarters · filed 2025-03-28 | -$3.96M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | -$1.67M 10-Q · filed 2024-06-12 | -$2.46M derived: sum of 2 quarters · filed 2025-03-28 | -$3.28M derived: sum of 3 quarters · filed 2025-03-28 | -$10.19M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | -$784.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$1.60M derived: sum of 2 quarters · filed 2025-03-28 | -$8.51M derived: sum of 3 quarters · filed 2025-03-28 | -$20.11M 10-K · filed 2025-03-28 |
| 2022-10-29 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$7.73M derived: sum of 2 quarters · filed 2023-12-06 | -$19.32M 10-Q · filed 2023-12-06 | -$25.32M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | -$6.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$18.50M 10-Q · filed 2023-09-06 | -$24.50M derived: sum of 3 quarters · filed 2024-03-29 | -$26.68M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$11.59M 10-Q · filed 2023-06-07 | -$17.59M derived: sum of 2 quarters · filed 2024-03-29 | -$19.77M derived: sum of 3 quarters · filed 2024-03-29 | -$20.70M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | -$8.18M derived: sum of 2 quarters · filed 2024-03-29 | -$9.11M derived: sum of 3 quarters · filed 2024-03-29 | -$11.41M 10-K · filed 2024-03-29 |
| 2021-10-30 | -$2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | -$3.12M derived: sum of 2 quarters · filed 2022-12-07 | -$5.42M 10-Q · filed 2022-12-07 | -$35.76M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | -$929.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | -$3.23M 10-Q · filed 2022-09-07 | -$33.58M derived: sum of 3 quarters · filed 2023-03-28 | -$34.19M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$2.30M 10-Q · filed 2022-06-09 | -$32.65M derived: sum of 2 quarters · filed 2023-03-28 | -$33.26M derived: sum of 3 quarters · filed 2023-03-28 | -$63.86M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | -$30.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | -$30.96M derived: sum of 2 quarters · filed 2023-03-28 | -$61.56M derived: sum of 3 quarters · filed 2023-03-28 | -$24.15M 10-K · filed 2023-03-28 |
| 2020-10-31 | -$615.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$31.21M derived: sum of 2 quarters · filed 2021-12-08 | $6.20M 10-Q · filed 2021-12-08 | $3.16M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | -$30.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $6.82M 10-Q · filed 2021-09-08 | $3.78M derived: sum of 3 quarters · filed 2022-03-29 | -$1.12M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | $37.41M 10-Q · filed 2021-06-09 | $34.38M derived: sum of 2 quarters · filed 2022-03-29 | $29.48M derived: sum of 3 quarters · filed 2022-03-29 | $26.97M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | -$3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$7.93M derived: sum of 2 quarters · filed 2022-03-29 | -$10.44M derived: sum of 3 quarters · filed 2022-03-29 | -$14.29M 10-K · filed 2022-03-29 |
| 2019-11-02 | -$4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$7.40M derived: sum of 2 quarters · filed 2020-12-09 | -$11.25M 10-Q · filed 2020-12-09 | -$16.52M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | -$6.35M 10-Q · filed 2020-09-09 | -$11.62M derived: sum of 3 quarters · filed 2021-03-30 | -$19.07M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$3.85M 10-Q · filed 2020-06-10 | -$9.12M derived: sum of 2 quarters · filed 2021-03-30 | -$16.57M derived: sum of 3 quarters · filed 2021-03-30 | -$20.09M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | -$5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$12.72M derived: sum of 2 quarters · filed 2021-03-30 | -$16.25M derived: sum of 3 quarters · filed 2021-03-30 | -$16.77M 10-K · filed 2021-03-30 |
| 2018-11-03 | -$7.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | -$10.98M derived: sum of 2 quarters · filed 2019-12-11 | -$11.50M 10-Q · filed 2019-12-11 | -$13.30M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | -$3.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | -$4.05M 10-Q · filed 2019-09-11 | -$5.85M derived: sum of 3 quarters · filed 2020-03-31 | -$8.82M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$522.00K 10-Q · filed 2019-06-12 | -$2.32M derived: sum of 2 quarters · filed 2020-03-31 | -$5.30M derived: sum of 3 quarters · filed 2020-03-31 | -$7.48M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$4.78M derived: sum of 2 quarters · filed 2020-03-31 | -$6.95M derived: sum of 3 quarters · filed 2020-03-31 | -$8.65M 10-K · filed 2020-03-31 |
| 2017-10-28 | -$2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | -$5.15M derived: sum of 2 quarters · filed 2018-12-12 | -$6.85M 10-Q · filed 2018-12-12 | -$8.68M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$3.87M 10-Q · filed 2018-09-12 | -$5.70M derived: sum of 3 quarters · filed 2019-04-02 | -$13.23M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$1.70M 10-Q · filed 2018-06-13 | -$3.53M derived: sum of 2 quarters · filed 2019-04-02 | -$11.06M derived: sum of 3 quarters · filed 2019-04-02 | -$21.13M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | -$9.36M derived: sum of 2 quarters · filed 2019-04-02 | -$19.43M derived: sum of 3 quarters · filed 2019-04-02 | -$25.71M 10-K · filed 2019-04-02 |
| 2016-10-29 | -$7.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | -$17.60M derived: sum of 2 quarters · filed 2017-12-06 | -$23.88M 10-Q · filed 2017-12-06 | -$27.70M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | -$16.35M 10-Q · filed 2017-09-06 | -$20.17M derived: sum of 3 quarters · filed 2018-04-03 | -$27.99M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$6.28M 10-Q · filed 2017-06-07 | -$10.10M derived: sum of 2 quarters · filed 2018-04-03 | -$17.92M derived: sum of 3 quarters · filed 2018-04-03 | -$30.39M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | -$3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | -$11.64M derived: sum of 2 quarters · filed 2018-04-03 | -$24.11M derived: sum of 3 quarters · filed 2018-04-03 | -$31.53M 10-K · filed 2018-04-03 |
| 2015-10-31 | -$7.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | -$20.29M derived: sum of 2 quarters · filed 2016-12-07 | -$27.71M 10-Q · filed 2016-12-07 | -$37.55M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$19.89M 10-Q · filed 2016-09-07 | -$29.73M derived: sum of 3 quarters · filed 2017-03-28 | -$32.86M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$7.42M 10-Q · filed 2016-06-08 | -$17.26M derived: sum of 2 quarters · filed 2017-03-28 | -$20.39M derived: sum of 3 quarters · filed 2017-03-28 | -$20.42M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | -$9.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$12.96M derived: sum of 2 quarters · filed 2017-03-28 | -$13.00M derived: sum of 3 quarters · filed 2017-03-28 | -$13.60M 10-K · filed 2017-03-28 |
| 2014-11-01 | -$3.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | -$3.17M derived: sum of 2 quarters · filed 2015-12-09 | -$3.77M 10-Q · filed 2015-12-09 | -$3.79M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | -$36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | -$642.00K 10-Q · filed 2015-09-09 | -$666.00K derived: sum of 3 quarters · filed 2016-03-29 | -$694.00K derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | -$606.00K 10-Q · filed 2015-06-11 | -$630.00K derived: sum of 2 quarters · filed 2016-03-29 | -$658.00K derived: sum of 3 quarters · filed 2016-03-29 | -$5.51M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | -$52.00K derived: sum of 2 quarters · filed 2016-03-29 | -$4.90M derived: sum of 3 quarters · filed 2016-03-29 | -$15.31M 10-K · filed 2016-03-29 |
| 2013-11-02 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | -$4.88M derived: sum of 2 quarters · filed 2014-12-10 | -$15.29M 10-Q · filed 2014-12-10 | -$35.56M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | -$4.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | -$15.26M 10-Q · filed 2014-09-10 | -$35.54M derived: sum of 3 quarters · filed 2015-03-31 | -$26.03M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | -$10.41M 10-Q · filed 2014-06-12 | -$30.69M derived: sum of 2 quarters · filed 2015-03-31 | -$21.18M derived: sum of 3 quarters · filed 2015-03-31 | -$3.20M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | -$20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$10.77M derived: sum of 2 quarters · filed 2015-03-31 | $7.21M derived: sum of 3 quarters · filed 2015-03-31 | -$10.83M 10-K · filed 2015-03-31 |
| 2012-10-27 | $9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $27.48M derived: sum of 2 quarters · filed 2013-12-12 | $9.45M 10-Q · filed 2013-12-12 | -$31.02M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | $17.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | -$62.00K 10-Q · filed 2013-09-11 | -$40.53M derived: sum of 3 quarters · filed 2014-04-02 | -$46.88M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | -$18.04M 10-Q · filed 2013-06-12 | -$58.51M derived: sum of 2 quarters · filed 2014-04-02 | -$64.86M derived: sum of 3 quarters · filed 2014-04-02 | -$54.85M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | -$40.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | -$46.82M derived: sum of 2 quarters · filed 2014-04-02 | -$36.81M derived: sum of 3 quarters · filed 2014-04-02 | -$41.76M 10-K · filed 2014-04-02 |
| 2011-10-29 | -$6.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $3.66M derived: sum of 2 quarters · filed 2012-12-06 | -$1.28M 10-Q · filed 2012-12-06 | -$11.33M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | $10.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-13 | $5.07M 10-Q · filed 2012-09-06 | -$4.98M derived: sum of 3 quarters · filed 2013-04-03 | -$18.92M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$4.94M 10-Q · filed 2012-06-06 | -$14.99M derived: sum of 2 quarters · filed 2013-04-03 | -$28.93M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | -$23.98M derived: sum of 2 quarters · filed 2013-04-03 | -$41.16M 10-K · filed 2013-04-03 | |
| 2010-10-30 | -$13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | -$31.11M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | -$17.17M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | -$54.43M 10-K · filed 2012-03-27 |
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