BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
8.21
-0.52 (-5.96%)
At close: Sep 25, 2026, 4:00 PM EDT
8.16
-0.05 (-0.61%)
After-hours: Sep 25, 2026, 7:59 PM EDT
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 | Aug '26 Aug 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 | 80.4 | 53.2 | -79 | -130.2 | -734.4 | 12 |
Depreciation & Amortization | 15.7 | 17.8 | 24.2 | 31.3 | 36.5 | 176 |
Loss (Gain) From Sale of Assets | - | - | - | - | -6 | - |
Asset Writedown & Restructuring Costs | 2.3 | 2.1 | 9.6 | 31.2 | 346.6 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -22 |
Stock-Based Compensation | 25.6 | 23.2 | 25.6 | 33.1 | 33.9 | 36 |
Other Operating Activities | -9.2 | -10.1 | -8.5 | 139.3 | -146.5 | -231 |
Change in Accounts Receivable | -16 | 17.7 | 25 | -78.8 | 17.8 | 44 |
Change in Accounts Payable | 4.4 | -26.5 | 14.2 | -7.4 | 2.9 | 2 |
Change in Unearned Revenue | -6.8 | -14.5 | -5.9 | 7.5 | -29.4 | -50 |
Change in Income Taxes | -3.8 | -14.1 | -0.9 | 8.2 | 14.4 | 6 |
Change in Other Net Operating Assets | 5.7 | 1.5 | 2.1 | -83.8 | 0.5 | -1 |
Operating Cash Flow | 98.3 | 50.3 | 16.5 | -3.5 | -262.2 | -28 |
Operating Cash Flow Growth | 193.43% | 204.85% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 | -6.2 | -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 | -96.2 | -13 | -9 | 67.5 | 199 | 222 |
Other Investing Activities | 38.1 | 38.1 | 79.8 | - | - | 24 |
Investing Cash Flow | -70.4 | 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 | Aug '26 Aug 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 | -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 | -40.7 | -60.7 | - | - | - | - |
Financing Cash Flow | -38.1 | -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 | Aug '26 Aug 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 | -10.3 | 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 | Aug '26 Aug 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 | 92.1 | 46.5 | 13.4 | -10.6 | -269.5 | -36 |
Free Cash Flow Growth | 200.98% | 247.01% | - | - | - | - |
Free Cash Flow Margin | 15.00% | 8.47% | 2.50% | -1.40% | -51.21% | -5.01% |
Free Cash Flow Per Share | 0.15 | 0.08 | 0.02 | -0.02 | -0.42 | -0.06 |
Levered Free Cash Flow | 138.45 | 43.76 | 69.21 | 136.9 | -28.63 | -55.5 |
Unlevered Free Cash Flow | 142.2 | 47.51 | 72.96 | 140.4 | -24.63 | -51.75 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
Cash Interest Paid | 6 | 6 | 6 | 5.6 | 6.4 | 6 |
Cash Income Tax Paid | 19.1 | 21.5 | 12.2 | 8.4 | -2.9 | -1 |
Change in Working Capital | -16.5 | -35.9 | 34.5 | -154.3 | 6.2 | 1 |