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	44.7	58.5	104.7	176
Stock-Based Compensation	24	23.2	25.6	33.1	33.9	36
Other Adjustments	4.7	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	-19.25	-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	-1.5	-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%	-	-	-	-
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
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	44.30%	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	38.35	-0.5	-50.4	-329.8	-676.5	121
Unlevered Free Cash Flow	-11.7	-10.15	27.8	-26.53	-162.94	107.74

SEC Filings: 10-K · 10-Q