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	20	44.7	58.5	104.7	176	198
Stock-Based Compensation	22	25.6	33.1	33.9	36	44
Other Adjustments	8.2	1.5	203.1	342.5	-237	1,004
Change in Receivables	21.2	36.7	-88	30.6	44	18
Changes in Accounts Payable	3.7	14.2	-7.4	2.9	2	-11
Changes in Accrued Expenses	-32.85	6.4	-20.3	-11.8	-16	-20
Changes in Income Taxes Payable	-20.9	-2.9	8.7	8.8	5	-15
Changes in Unearned Revenue	-17.8	-5.9	7.5	-29.4	-50	-79
Changes in Other Operating Activities	2.3	-24.8	-68.5	-10	0	47
Operating Cash Flow	45.8	16.5	-3.5	-262.2	-28	82
Operating Cash Flow Growth	-	-	-	-	-	215.38%
Capital Expenditures	-2.7	-3.1	-7.1	-7.3	-8	-8
Sale of Property, Plant & Equipment	-0.1	-	-	17.1	-	-
Purchases of Intangible Assets	-5	-7	-13.8	-33.6	-31	-36
Purchases of Investments	-131.2	-154.9	-156	-517.3	-917	-1,068
Proceeds from Sale of Investments	129.25	145.9	223.5	716.3	1,163	1,047
Proceeds from Business Divestments	-	79.8	-	-	-	-
Investing Cash Flow	69.4	60.7	46.6	175.2	207	-65
Long-Term Debt Issued	-	-	344	-	-	365
Long-Term Debt Repaid	-	-	-515	-	-	-610
Net Long-Term Debt Issued (Repaid)	-	-	-171	-	-	-245
Issuance of Common Stock	3.2	3.1	5.9	6.1	10	19
Repurchase of Common Stock	-34	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-30.8	3.1	5.9	6.1	10	19
Other Financing Activities	-	-	-	-0.1	-	-1
Financing Cash Flow	-31.4	3.1	-165.1	6	10	-227
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	-0.5	0.2	-2.9	-1	2
Net Cash Flow	49.9	79.8	-121.8	-83.9	188	-208
Free Cash Flow	43.1	13.4	-10.6	-269.5	-36	74
Free Cash Flow Growth	221.64%	-	-	-	-	428.57%
FCF Margin	8.06%	2.51%	-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
Levered Free Cash Flow	-26.75	-50.4	-329.8	-676.5	121	-1,237
Unlevered Free Cash Flow	-39.8	27.8	-26.53	-162.94	107.74	-986.05

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.