Vera Bradley, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $39.9M | $34.4M | $5.5M | $4.9M |
| FY2023 | $-13.4M | $-21.7M | $8.2M | $3.2M |
| FY2024 | $48.0M | $44.2M | $3.8M | $2.9M |
| FY2025 | $-14.1M | $-24.5M | $10.4M | $3.7M |
| FY2026 | $-10.0M | $-13.3M | $3.3M | $870.0K |