BlackBerry Limited (TSX:BB)
Canada · Delayed Price · Currency is CAD 11.93
+0.08 (0.68%)
Jul 31, 2026, 4:00 PM EST
BlackBerry Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 59.8 | 53.2 | -79 | -130.2 | -734.4 | 12 |
Depreciation & Amortization | 16.2 | 17.8 | 44.7 | 58.5 | 104.7 | 176 |
Stock-Based Compensation | 24 | 23.2 | 25.6 | 33.1 | 33.9 | 36 |
Other Adjustments | 2.9 | 3.3 | 1.5 | 203.1 | 342.5 | -237 |
Change in Receivables | -22.6 | 20.5 | 36.7 | -88 | 30.6 | 44 |
Changes in Accounts Payable | 10.4 | -26.5 | 14.2 | -7.4 | 2.9 | 2 |
Changes in Accrued Expenses | - | -9.5 | 6.4 | -20.3 | -11.8 | -16 |
Changes in Income Taxes Payable | -10.3 | -13.1 | -2.9 | 8.7 | 8.8 | 5 |
Changes in Unearned Revenue | -11.2 | -14.5 | -5.9 | 7.5 | -29.4 | -50 |
Changes in Other Operating Activities | -9.5 | -4.1 | -24.8 | -68.5 | -10 | 0 |
Operating Cash Flow | 72.9 | 50.3 | 16.5 | -3.5 | -262.2 | -28 |
Operating Cash Flow Growth | 339.16% | 204.85% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -5.8 | -3.8 | -3.1 | -7.1 | -7.3 | -8 |
Sale of Property, Plant & Equipment | - | - | - | - | 17.1 | - |
Purchases of Intangible Assets | -6.1 | -5.7 | -7 | -13.8 | -33.6 | -31 |
Purchases of Investments | -202.3 | -153.6 | -154.9 | -156 | -517.3 | -917 |
Proceeds from Sale of Investments | 139.7 | 140.6 | 145.9 | 223.5 | 716.3 | 1,163 |
Proceeds from Business Divestments | - | 38.1 | 79.8 | - | - | - |
Investing Cash Flow | -36.4 | 15.6 | 60.7 | 46.6 | 175.2 | 207 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Issued | - | - | - | 344 | - | - |
Long-Term Debt Repaid | - | - | - | -515 | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -171 | - | - |
Issuance of Common Stock | 2.6 | 2.5 | 3.1 | 5.9 | 6.1 | 10 |
Repurchase of Common Stock | -60.7 | -60.7 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -58.1 | -58.2 | 3.1 | 5.9 | 6.1 | 10 |
Other Financing Activities | - | - | - | - | -0.1 | - |
Financing Cash Flow | -58.1 | -58.2 | 3.1 | -165.1 | 6 | 10 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | 0.1 | 0.9 | -0.5 | 0.2 | -2.9 | -1 |
Net Cash Flow | -21.5 | 8.6 | 79.8 | -121.8 | -83.9 | 188 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | 67.1 | 46.5 | 13.4 | -10.6 | -269.5 | -36 |
Free Cash Flow Growth | 369.23% | 247.01% | - | - | - | - |
FCF Margin | 11.56% | 8.47% | 2.51% | -1.40% | -51.21% | -5.01% |
Free Cash Flow Per Share | 0.11 | 0.08 | 0.02 | -0.02 | -0.42 | -0.06 |
Levered Free Cash Flow | 49.6 | -0.5 | -50.4 | -329.8 | -676.5 | 121 |
Unlevered Free Cash Flow | -0.45 | -10.15 | 27.8 | -26.53 | -162.94 | 107.74 |