VERA BRADLEY, INC. Operating Cash Flow
VERA BRADLEY, INC. (VRA) reported Operating Cash Flow of $17.72 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $22.97M.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$5.25M.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $17.33M, a 19.97% decline year-over-year.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$4.00M.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for fiscal 2026 was -$9.97M.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$14.10M, a 129.38% decline from fiscal 2024.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for fiscal 2024 was $47.99M.
- VERA BRADLEY, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$13.42M, a 133.67% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $22.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | $17.72M 10-Q · filed 2026-09-15 | $35.05M derived: sum of 3 quarters · filed 2026-09-15 | $31.05M derived: sum of 4 quarters · filed 2026-09-15 |
| 2026-05-02 | -$5.25M 10-Q · filed 2026-06-11 | $12.08M derived: sum of 2 quarters · filed 2026-06-11 | $8.08M derived: sum of 3 quarters · filed 2026-06-11 | $2.68M derived: sum of 4 quarters · filed 2026-09-15 |
| 2026-01-31 | $17.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $13.33M derived: sum of 2 quarters · filed 2026-03-27 | $7.93M derived: sum of 3 quarters · filed 2026-09-15 | -$9.97M 10-K · filed 2026-03-27 |
| 2025-11-01 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$9.40M derived: sum of 2 quarters · filed 2026-09-15 | -$27.30M 10-Q · filed 2025-12-11 | -$5.65M derived: sum of 4 quarters · filed 2026-09-15 |
| 2025-08-02 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-15 | -$23.30M 10-Q · filed 2026-09-15 | -$1.64M derived: sum of 3 quarters · filed 2026-09-15 | -$24.25M derived: sum of 4 quarters · filed 2026-09-15 |
| 2025-05-03 | -$17.90M 10-Q · filed 2026-06-11 | $3.75M derived: sum of 2 quarters · filed 2026-06-11 | -$18.85M derived: sum of 3 quarters · filed 2026-06-11 | -$17.45M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$951.00K derived: sum of 2 quarters · filed 2026-03-27 | $447.00K derived: sum of 3 quarters · filed 2026-03-27 | -$14.10M 10-K · filed 2026-03-27 |
| 2024-11-02 | -$22.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$21.21M derived: sum of 2 quarters · filed 2025-12-11 | -$35.76M 10-Q · filed 2025-12-11 | -$8.82M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-08-03 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | -$13.15M 10-Q · filed 2025-09-11 | $13.78M derived: sum of 3 quarters · filed 2026-03-27 | $18.87M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-05-04 | -$14.55M 10-Q · filed 2025-06-11 | $12.39M derived: sum of 2 quarters · filed 2026-03-27 | $17.47M derived: sum of 3 quarters · filed 2026-03-27 | $42.20M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-02-03 | $26.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $32.02M derived: sum of 2 quarters · filed 2026-03-27 | $56.75M derived: sum of 3 quarters · filed 2026-03-27 | $47.99M 10-K · filed 2026-03-27 |
| 2023-10-28 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-11 | $29.81M derived: sum of 2 quarters · filed 2024-12-11 | $21.06M 10-Q · filed 2024-12-11 | $44.40M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-07-29 | $24.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $15.97M 10-Q · filed 2024-09-11 | $39.31M derived: sum of 3 quarters · filed 2025-03-28 | $29.67M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-04-29 | -$8.76M 10-Q · filed 2024-06-12 | $14.58M derived: sum of 2 quarters · filed 2025-03-28 | $4.94M derived: sum of 3 quarters · filed 2025-03-28 | -$11.09M derived: sum of 4 quarters · filed 2025-03-28 |
| 2023-01-28 | $23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $13.70M derived: sum of 2 quarters · filed 2025-03-28 | -$2.34M derived: sum of 3 quarters · filed 2025-03-28 | -$13.42M 10-K · filed 2025-03-28 |
| 2022-10-29 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | -$25.68M derived: sum of 2 quarters · filed 2023-12-06 | -$36.76M 10-Q · filed 2023-12-06 | -$16.11M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-07-30 | -$16.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$27.12M 10-Q · filed 2023-09-06 | -$6.47M derived: sum of 3 quarters · filed 2024-03-29 | -$3.74M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-04-30 | -$11.08M 10-Q · filed 2023-06-07 | $9.57M derived: sum of 2 quarters · filed 2024-03-29 | $12.29M derived: sum of 3 quarters · filed 2024-03-29 | $38.82M derived: sum of 4 quarters · filed 2024-03-29 |
| 2022-01-29 | $20.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-29 | $23.37M derived: sum of 2 quarters · filed 2024-03-29 | $49.90M derived: sum of 3 quarters · filed 2024-03-29 | $39.86M 10-K · filed 2024-03-29 |
| 2021-10-30 | $2.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-07 | $29.25M derived: sum of 2 quarters · filed 2022-12-07 | $19.21M 10-Q · filed 2022-12-07 | $38.28M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-07-31 | $26.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-07 | $16.49M 10-Q · filed 2022-09-07 | $35.56M derived: sum of 3 quarters · filed 2023-03-28 | $37.27M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-05-01 | -$10.04M 10-Q · filed 2022-06-09 | $9.03M derived: sum of 2 quarters · filed 2023-03-28 | $10.74M derived: sum of 3 quarters · filed 2023-03-28 | $35.41M derived: sum of 4 quarters · filed 2023-03-28 |
| 2021-01-30 | $19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $20.78M derived: sum of 2 quarters · filed 2023-03-28 | $45.45M derived: sum of 3 quarters · filed 2023-03-28 | $20.70M 10-K · filed 2023-03-28 |
| 2020-10-31 | $1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $26.38M derived: sum of 2 quarters · filed 2021-12-08 | $1.63M 10-Q · filed 2021-12-08 | $31.49M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-08-01 | $24.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | -$77.00K 10-Q · filed 2021-09-08 | $29.78M derived: sum of 3 quarters · filed 2022-03-29 | $19.46M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-05-02 | -$24.75M 10-Q · filed 2021-06-09 | $5.11M derived: sum of 2 quarters · filed 2022-03-29 | -$5.21M derived: sum of 3 quarters · filed 2022-03-29 | $1.09M derived: sum of 4 quarters · filed 2022-03-29 |
| 2020-02-01 | $29.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $19.53M derived: sum of 2 quarters · filed 2022-03-29 | $25.84M derived: sum of 3 quarters · filed 2022-03-29 | $20.62M 10-K · filed 2022-03-29 |
| 2019-11-02 | -$10.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$4.02M derived: sum of 2 quarters · filed 2020-12-09 | -$9.23M 10-Q · filed 2020-12-09 | $22.73M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-08-03 | $6.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-09 | $1.09M 10-Q · filed 2020-09-09 | $33.05M derived: sum of 3 quarters · filed 2021-03-30 | $28.05M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-05-04 | -$5.21M 10-Q · filed 2020-06-10 | $26.75M derived: sum of 2 quarters · filed 2021-03-30 | $21.74M derived: sum of 3 quarters · filed 2021-03-30 | $40.20M derived: sum of 4 quarters · filed 2021-03-30 |
| 2019-02-02 | $31.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $26.95M derived: sum of 2 quarters · filed 2021-03-30 | $45.41M derived: sum of 3 quarters · filed 2021-03-30 | $43.56M 10-K · filed 2021-03-30 |
| 2018-11-03 | -$5.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $13.45M derived: sum of 2 quarters · filed 2019-12-11 | $11.60M 10-Q · filed 2019-12-11 | $46.75M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-08-04 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-11 | $16.61M 10-Q · filed 2019-09-11 | $51.76M derived: sum of 3 quarters · filed 2020-03-31 | $63.37M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-05-05 | -$1.85M 10-Q · filed 2019-06-12 | $33.30M derived: sum of 2 quarters · filed 2020-03-31 | $44.91M derived: sum of 3 quarters · filed 2020-03-31 | $50.73M derived: sum of 4 quarters · filed 2020-03-31 |
| 2018-02-03 | $35.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $46.76M derived: sum of 2 quarters · filed 2020-03-31 | $52.58M derived: sum of 3 quarters · filed 2020-03-31 | $42.64M 10-K · filed 2020-03-31 |
| 2017-10-28 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-12 | $17.43M derived: sum of 2 quarters · filed 2018-12-12 | $7.49M 10-Q · filed 2018-12-12 | $46.18M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-07-29 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-12 | -$4.12M 10-Q · filed 2018-09-12 | $34.57M derived: sum of 3 quarters · filed 2019-04-02 | $45.29M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-04-29 | -$9.94M 10-Q · filed 2018-06-13 | $28.75M derived: sum of 2 quarters · filed 2019-04-02 | $39.48M derived: sum of 3 quarters · filed 2019-04-02 | $59.25M derived: sum of 4 quarters · filed 2019-04-02 |
| 2017-01-28 | $38.69M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $49.41M derived: sum of 2 quarters · filed 2019-04-02 | $69.18M derived: sum of 3 quarters · filed 2019-04-02 | $65.19M 10-K · filed 2019-04-02 |
| 2016-10-29 | $10.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $30.49M derived: sum of 2 quarters · filed 2017-12-06 | $26.49M 10-Q · filed 2017-12-06 | $69.72M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-07-30 | $19.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-06 | $15.77M 10-Q · filed 2017-09-06 | $59.01M derived: sum of 3 quarters · filed 2018-04-03 | $60.04M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-04-30 | -$4.00M 10-Q · filed 2017-06-07 | $39.23M derived: sum of 2 quarters · filed 2018-04-03 | $40.27M derived: sum of 3 quarters · filed 2018-04-03 | $40.04M derived: sum of 4 quarters · filed 2018-04-03 |
| 2016-01-30 | $43.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $44.27M derived: sum of 2 quarters · filed 2018-04-03 | $44.04M derived: sum of 3 quarters · filed 2018-04-03 | $43.27M 10-K · filed 2018-04-03 |
| 2015-10-31 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $809.00K derived: sum of 2 quarters · filed 2016-12-07 | $39.00K 10-Q · filed 2016-12-07 | $47.60M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-08-01 | -$228.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-07 | -$998.00K 10-Q · filed 2016-09-07 | $46.56M derived: sum of 3 quarters · filed 2017-03-28 | $70.06M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-05-02 | -$770.00K 10-Q · filed 2016-06-08 | $46.79M derived: sum of 2 quarters · filed 2017-03-28 | $70.29M derived: sum of 3 quarters · filed 2017-03-28 | $76.08M derived: sum of 4 quarters · filed 2017-03-28 |
| 2015-01-31 | $47.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $71.06M derived: sum of 2 quarters · filed 2017-03-28 | $76.86M derived: sum of 3 quarters · filed 2017-03-28 | $103.81M 10-K · filed 2017-03-28 |
| 2014-11-01 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $29.30M derived: sum of 2 quarters · filed 2015-12-09 | $56.25M 10-Q · filed 2015-12-09 | $109.27M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-02 | $5.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-09 | $32.76M 10-Q · filed 2015-09-09 | $85.77M derived: sum of 3 quarters · filed 2016-03-29 | $93.62M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-03 | $26.96M 10-Q · filed 2015-06-11 | $79.97M derived: sum of 2 quarters · filed 2016-03-29 | $87.82M derived: sum of 3 quarters · filed 2016-03-29 | $99.94M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-02-01 | $53.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $60.86M derived: sum of 2 quarters · filed 2016-03-29 | $72.98M derived: sum of 3 quarters · filed 2016-03-29 | $87.86M 10-K · filed 2016-03-29 |
| 2013-11-02 | $7.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-10 | $19.97M derived: sum of 2 quarters · filed 2014-12-10 | $34.85M 10-Q · filed 2014-12-10 | $64.10M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-08-03 | $12.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $27.00M 10-Q · filed 2014-09-10 | $56.26M derived: sum of 3 quarters · filed 2015-03-31 | $53.03M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-05-04 | $14.88M 10-Q · filed 2014-06-12 | $44.13M derived: sum of 2 quarters · filed 2015-03-31 | $40.91M derived: sum of 3 quarters · filed 2015-03-31 | $35.69M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-02-02 | $29.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $26.03M derived: sum of 2 quarters · filed 2015-03-31 | $20.81M derived: sum of 3 quarters · filed 2015-03-31 | $51.49M 10-K · filed 2015-03-31 |
| 2012-10-27 | -$3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$8.45M derived: sum of 2 quarters · filed 2013-12-12 | $22.24M 10-Q · filed 2013-12-12 | $66.88M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-07-28 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-11 | $25.46M 10-Q · filed 2013-09-11 | $70.11M derived: sum of 3 quarters · filed 2014-04-02 | $88.75M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-04-28 | $30.68M 10-Q · filed 2013-06-12 | $75.33M derived: sum of 2 quarters · filed 2014-04-02 | $93.98M derived: sum of 3 quarters · filed 2014-04-02 | $84.21M derived: sum of 4 quarters · filed 2014-04-02 |
| 2012-01-28 | $44.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $63.29M derived: sum of 2 quarters · filed 2014-04-02 | $53.53M derived: sum of 3 quarters · filed 2014-04-02 | $51.52M 10-K · filed 2014-04-02 |
| 2011-10-29 | $18.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $8.88M derived: sum of 2 quarters · filed 2012-12-06 | $6.87M 10-Q · filed 2012-12-06 | $29.05M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-07-30 | -$9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-13 | -$11.78M 10-Q · filed 2012-09-06 | $10.41M derived: sum of 3 quarters · filed 2013-04-03 | $23.64M derived: sum of 4 quarters · filed 2013-04-03 |
| 2011-04-30 | -$2.01M 10-Q · filed 2012-06-06 | $20.17M derived: sum of 2 quarters · filed 2013-04-03 | $33.40M derived: sum of 3 quarters · filed 2013-04-03 | |
| 2011-01-29 | $22.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $35.41M derived: sum of 2 quarters · filed 2013-04-03 | $58.47M 10-K · filed 2013-04-03 | |
| 2010-10-30 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-13 | $36.28M 10-Q · filed 2011-12-13 | ||
| 2010-07-31 | $23.05M 10-Q · filed 2011-09-13 | |||
| 2010-01-30 | $66.01M 10-K · filed 2012-03-27 |
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