BlackBerry Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

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	24.2	31.3	36.5	176
Loss (Gain) From Sale of Assets	-	-	-	-	-6	-
Asset Writedown & Restructuring Costs	2.1	2.1	9.6	31.2	346.6	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-22
Stock-Based Compensation	24	23.2	25.6	33.1	33.9	36
Other Operating Activities	-5.9	-10.1	-8.5	139.3	-146.5	-231
Change in Accounts Receivable	-30.7	17.7	25	-78.8	17.8	44
Change in Accounts Payable	10.4	-26.5	14.2	-7.4	2.9	2
Change in Unearned Revenue	-11.2	-14.5	-5.9	7.5	-29.4	-50
Change in Income Taxes	-11.1	-14.1	-0.9	8.2	14.4	6
Change in Other Net Operating Assets	19.3	1.5	2.1	-83.8	0.5	-1
Operating Cash Flow	72.9	50.3	16.5	-3.5	-262.2	-28
Operating Cash Flow Growth	436.03%	204.85%	-	-	-	-
Capital Expenditures	-5.8	-3.8	-3.1	-7.1	-7.3	-8
Sale of Property, Plant & Equipment	-	-	-	-	17.1	-
Sale (Purchase) of Intangibles	-6.1	-5.7	-7	-13.8	-33.6	-31
Investment in Securities	-62.6	-13	-9	67.5	199	222
Other Investing Activities	38.1	38.1	79.8	-	-	24
Investing Cash Flow	-36.4	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	2.6	2.5	3.1	5.9	6.1	10
Repurchase of Common Stock	-60.7	-60.7	-	-	-	-
Financing Cash Flow	-58.1	-58.2	3.1	-165.1	6	10
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	67.1	46.5	13.4	-10.6	-269.5	-36
Free Cash Flow Growth	510.00%	247.01%	-	-	-	-
Free Cash Flow Margin	11.56%	8.47%	2.50%	-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	105.15	43.76	69.21	136.9	-28.63	-55.5
Unlevered Free Cash Flow	108.9	47.51	72.96	140.4	-24.63	-51.75
Cash Interest Paid	6	6	6	5.6	6.4	6
Cash Income Tax Paid	21.3	21.5	12.2	8.4	-2.9	-1
Change in Working Capital	-23.3	-35.9	34.5	-154.3	6.2	1

SEC Filings: 10-K · 10-Q