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Vera Bradley (VRA)
NASDAQ:VRA
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Vera Bradley (VRA) Cash flow

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Vera Bradley Cash Flow

VRA's free cash flow for Q1 2025 was $-15.41M. For the 2025 fiscal year, VRA's free cash flow was decreased by $65.88M and operating cash flow was $-14.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 42.20M$ 47.99M$ -13.42M$ 39.86M$ 20.70M$ 20.62M
Investing Cash Flow
$ -3.81M$ -13.77M$ -8.24M$ -4.15M$ 17.68M$ -69.97M
Financing Cash Flow
$ -8.58M$ -3.55M$ -20.11M$ -11.41M$ -24.15M$ -14.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 233.29M$ 77.30M$ 46.59M$ 88.44M$ 64.17M$ 49.92M
Income Tax Paid Supplemental Data
$ 1.50M$ 837.00K$ -6.57M$ 9.08M$ 5.08M$ 6.49M
Interest Paid Supplemental Data
$ 145.00K$ 145.00K$ 88.00K$ 293.00K$ 1.13M$ 119.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 60.00M$ 0.00
Repayment Of Debt
----$ -60.00M$ 0.00
Free Cash Flow
$ 14.56M$ 44.22M$ -21.66M$ 34.42M$ 14.96M$ 7.31M
Domestic Sales
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Foreign Sales
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Currency in USD

Vera Bradley Cash Flow

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