Vera Bradley
VRA
Last Price
52 Week Range
$1.39 - $3.80
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Vera Bradley Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-62.188M | $-32.677M | |||||||||||||||||
| $30.297M | $27.993M | |||||||||||||||||
| $20.355M | - | |||||||||||||||||
| $3.676M | - | |||||||||||||||||
| $-15.101M | $15.918M | |||||||||||||||||
| $8.859M | $2.131M | |||||||||||||||||
| $-14.102M | $13.365M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-10.373M | $-3.29M | |||||||||||||||||
| - | $1.754M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-10.373M | $-1.536M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-23.336M | |||||||||||||||||
| $-21.764M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| $-751K | $-233K | |||||||||||||||||
| $-22.515M | $-23.569M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $77.303M | $30.366M | |||||||||||||||||
| $-46.937M | $-11.853M | |||||||||||||||||
| $30.366M | $18.513M | |||||||||||||||||
| $-14.102M | $13.365M | |||||||||||||||||
| $-10.373M | $-3.29M | |||||||||||||||||
| $-24.475M | $10.075M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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