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BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
8.91
+0.28 (3.24%)
At close: Oct 9, 2026, 4:00 PM EDT
8.85
-0.06 (-0.67%)
After-hours: Oct 9, 2026, 7:58 PM EDT

BlackBerry Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
33.98.524.313.713.31.9-7.4-10.5-19.7-41.4--21--11-495-4-54-18114474
Depreciation & Amortization
4.14.13.544.65.75.666.26.4-14-16202828293445
Loss (Gain) From Sale of Assets
-------------147---6---
Asset Writedown & Restructuring Costs
0.8-0.90.60.6-4.90.60.63.5-10--476-4---
Loss (Gain) From Sale of Investments
--------------------22
Stock-Based Compensation
7.56.55.56.15.95.74.36.58.66.2-8-911878118
Other Operating Activities
-7.12-2.2-1.9-3.8-2.2-1.61.4-2.7-5.6--15-21-32-55-13-49-169-115
Change in Accounts Receivable
19.6-4.6-6.5-24.54.943.8-1.4-22.6-251--56-311-31236--17
Change in Accounts Payable
-7.211-8.89.4-1.2-25.921.42.81.1-11.1--1--3316-8-44
Change in Unearned Revenue
-5.5-18.726.5-9.1-9.9-2223.24.4-17.1-16.4-7--126--13-229-9
Change in Income Taxes
-8.46-0.3-1.1-15.73-4.23.7-1.81.4-12-11842-2
Change in Other Net Operating Assets
-8.4-10.23.221.15.2-287.16.95.5-17.4-11--72-11-14211143-1611
Operating Cash Flow
29.34.646.118.33.9-1841.66-16-15.1--31-99-10-187-24-429-19
Operating Cash Flow Growth (YoY)
651.28%-10.82%205.00%---------------82.69%-

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-1.2-2.9-1.2-0.9-0.8-0.9-0.4-0.8-0.5-1.4--2--2-2-1-3-1-2-2
Sale of Property, Plant & Equipment
-------0.1--0.1------17---
Sale (Purchase) of Intangibles
-1.4-1.6-1.7-1.4-1.4-1.2-1.3-1.9-2.3-1.5--2--8-10-8-8-8-9-8
Investment in Securities
-17.1-9-50.4-19.716.540.6-39.48.246.6-24.4-40--28621858621078
Other Investing Activities
--38.1---79.8-------------
Investing Cash Flow
-19.7-13.5-15.2-2214.338.538.65.543.8-27.2-36--38509645396-2

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Total Debt Issued
-----------150--------
Total Debt Repaid
------------365--------
Net Debt Issued (Repaid)
------------215--------
Issuance of Common Stock
-1.3-1.3-1.2-1.6-1.5-2-2-3-314
Repurchase of Common Stock
--10-26.7-4-20-10--------------
Financing Cash Flow
--8.7-26.7-2.7-20-8.8-1.6-1.5--213-2-3-314

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
-0.3-0.30.40.1-0.10.5-0.1-0.60.2-------1-1-1--1
Net Cash Flow
9.3-17.94.6-6.3-1.912.280.112.528-40.8--208-6340-1763913106-18

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
28.11.744.917.43.1-18.941.25.2-16.5-16.5--33-97-12-188-27-437-21
Free Cash Flow Growth (YoY)
806.45%-8.98%234.62%---------------85.71%-
Free Cash Flow Margin
17.21%1.11%28.78%12.27%2.39%-15.53%29.08%3.62%-13.07%-13.37%--21.71%-26.00%-7.95%-111.24%-16.07%-25.60%3.78%-11.41%
Free Cash Flow Per Share
0.040.000.070.030.01-0.030.070.01-0.03-0.03--0.05-0.17-0.02-0.29-0.04-0.070.01-0.03
Levered Free Cash Flow
37.6910.2867.2321.394.39-51.112.847.910.8812.55-8.75-140.75-19.38-174.5-12.25145.13-114.5-5
Unlevered Free Cash Flow
38.6311.2170.0422.335.33-50.183.7450.731.8113.49-9.38-142-18.75-173.25-11146.38-113.88-3.75

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
1.51.51.51.51.51.51.51.51.51.5-2-212126-
Cash Income Tax Paid
14.21.51.81.616.41.70.51.936.8-1-2---1-1
Change in Working Capital
-9.9-16.514.1-4.2-16.7-29.146.1-4.8-14.37.5--27--8310-16410151-11-9
SEC Filings: 10-K · 10-Q