BlackBerry Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	21.5	-79	-130.2	-734.4	12	-1,104
Depreciation & Amortization	19.9	24.2	31.3	36.5	176	198
Loss (Gain) From Sale of Assets	-	-	-	-6	-	-
Asset Writedown & Restructuring Costs	6.1	9.6	31.2	346.6	-	637
Loss (Gain) From Sale of Investments	-	-	-	-	-22	-
Stock-Based Compensation	22	25.6	33.1	33.9	36	44
Other Operating Activities	-9.5	-8.5	139.3	-146.5	-231	363
Change in Accounts Receivable	22.8	25	-78.8	17.8	44	29
Change in Accounts Payable	3.7	14.2	-7.4	2.9	2	-11
Change in Unearned Revenue	-17.8	-5.9	7.5	-29.4	-50	-79
Change in Income Taxes	-18	-0.9	8.2	14.4	6	-19
Change in Other Net Operating Assets	5.4	2.1	-83.8	0.5	-1	24
Operating Cash Flow	45.8	16.5	-3.5	-262.2	-28	82
Operating Cash Flow Growth	-	-	-	-	-	215.38%
Capital Expenditures	-3	-3.1	-7.1	-7.3	-8	-8
Sale of Property, Plant & Equipment	-0.1	-	-	17.1	-	-
Sale (Purchase) of Intangibles	-5.3	-7	-13.8	-33.6	-31	-36
Investment in Securities	-2	-9	67.5	199	222	3
Other Investing Activities	79.8	79.8	-	-	24	-24
Investing Cash Flow	69.4	60.7	46.6	175.2	207	-65
Long-Term Debt Issued	-	-	344	-	-	365
Long-Term Debt Repaid	-	-	-515	-0.1	-	-611
Net Debt Issued (Repaid)	-	-	-171	-0.1	-	-246
Issuance of Common Stock	2.5	3.1	5.9	6.1	10	19
Repurchase of Common Stock	-34	-	-	-	-	-
Financing Cash Flow	-31.5	3.1	-165.1	6	10	-227
Foreign Exchange Rate Adjustments	0.4	-0.5	0.2	-2.9	-1	2
Net Cash Flow	84.1	79.8	-121.8	-83.9	188	-208
Free Cash Flow	42.8	13.4	-10.6	-269.5	-36	74
Free Cash Flow Growth	-	-	-	-	-	428.57%
Free Cash Flow Margin	8.00%	2.50%	-1.40%	-51.21%	-5.01%	8.29%
Free Cash Flow Per Share	0.07	0.02	-0.02	-0.42	-0.06	0.13
Cash Interest Paid	6	6	5.6	6.4	6	15
Cash Income Tax Paid	20.2	12.2	8.4	-2.9	-1	3
Levered Free Cash Flow	-20.66	69.21	136.9	-28.63	-55.5	69.63
Unlevered Free Cash Flow	-18.79	72.96	140.4	-24.63	-51.75	79
Change in Working Capital	-3.9	34.5	-154.3	6.2	1	-56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.