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	44.7	58.5	104.7	176
Stock-Based Compensation	23.2	25.6	33.1	33.9	36
Other Adjustments	3.3	1.5	203.1	342.5	-237
Change in Receivables	20.5	36.7	-88	30.6	44
Changes in Accounts Payable	-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	-13.1	-2.9	8.7	8.8	5
Changes in Unearned Revenue	-14.5	-5.9	7.5	-29.4	-50
Changes in Other Operating Activities	-4.1	-24.8	-68.5	-10	0
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	-
Purchases of Intangible Assets	-5.7	-7	-13.8	-33.6	-31
Purchases of Investments	-153.6	-154.9	-156	-517.3	-917
Proceeds from Sale of Investments	140.6	145.9	223.5	716.3	1,163
Proceeds from Business Divestments	38.1	79.8	-	-	-
Investing Cash Flow	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	2.5	3.1	5.9	6.1	10
Repurchase of Common Stock	-60.7	-	-	-	-
Net Common Stock Issued (Repurchased)	-58.2	3.1	5.9	6.1	10
Other Financing Activities	-	-	-	-0.1	-
Financing Cash Flow	-58.2	3.1	-165.1	6	10
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%	-	-	-	-
FCF Margin	8.47%	2.51%	-1.40%	-51.21%	-5.01%
Free Cash Flow Per Share	0.08	0.02	-0.02	-0.42	-0.06
Levered Free Cash Flow	-0.5	-50.4	-329.8	-676.5	121
Unlevered Free Cash Flow	-10.15	27.8	-26.53	-162.94	107.74

SEC Filings: 10-K · 10-Q