BlackBerry Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	53.2	-79	-130.2	-734.4	12
Depreciation & Amortization	17.8	24.2	31.3	36.5	176
Loss (Gain) From Sale of Assets	-	-	-	-6	-
Asset Writedown & Restructuring Costs	2.1	9.6	31.2	346.6	-
Loss (Gain) From Sale of Investments	-	-	-	-	-22
Stock-Based Compensation	23.2	25.6	33.1	33.9	36
Other Operating Activities	-10.1	-8.5	139.3	-146.5	-231
Change in Accounts Receivable	17.7	25	-78.8	17.8	44
Change in Accounts Payable	-26.5	14.2	-7.4	2.9	2
Change in Unearned Revenue	-14.5	-5.9	7.5	-29.4	-50
Change in Income Taxes	-14.1	-0.9	8.2	14.4	6
Change in Other Net Operating Assets	1.5	2.1	-83.8	0.5	-1
Operating Cash Flow	50.3	16.5	-3.5	-262.2	-28
Operating Cash Flow Growth	204.85%	-	-	-	-
Capital Expenditures	-3.8	-3.1	-7.1	-7.3	-8
Sale of Property, Plant & Equipment	-	-	-	17.1	-
Sale (Purchase) of Intangibles	-5.7	-7	-13.8	-33.6	-31
Investment in Securities	-13	-9	67.5	199	222
Other Investing Activities	38.1	79.8	-	-	24
Investing Cash Flow	15.6	60.7	46.6	175.2	207
Long-Term Debt Issued	-	-	344	-	-
Long-Term Debt Repaid	-	-	-515	-0.1	-
Net Debt Issued (Repaid)	-	-	-171	-0.1	-
Issuance of Common Stock	2.5	3.1	5.9	6.1	10
Repurchase of Common Stock	-60.7	-	-	-	-
Financing Cash Flow	-58.2	3.1	-165.1	6	10
Foreign Exchange Rate Adjustments	0.9	-0.5	0.2	-2.9	-1
Net Cash Flow	8.6	79.8	-121.8	-83.9	188
Free Cash Flow	46.5	13.4	-10.6	-269.5	-36
Free Cash Flow Growth	247.01%	-	-	-	-
Free Cash Flow Margin	8.47%	2.50%	-1.40%	-51.21%	-5.01%
Free Cash Flow Per Share	0.08	0.02	-0.02	-0.42	-0.06
Cash Interest Paid	6	6	5.6	6.4	6
Cash Income Tax Paid	21.5	12.2	8.4	-2.9	-1
Levered Free Cash Flow	43.76	69.21	136.9	-28.63	-55.5
Unlevered Free Cash Flow	47.51	72.96	140.4	-24.63	-51.75
Change in Working Capital	-35.9	34.5	-154.3	6.2	1

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.