BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
10.95
-0.15 (-1.35%)
Jul 8, 2026, 2:53 PM EDT - Market open
BlackBerry Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 8.5 | 24.3 | 13.7 | 13.3 | 1.9 | -7.4 | -10.5 | -19.7 | -41.4 | -56.2 | -21 | -42 | -11 | -495.4 | -4 | -54 | -181 | 144 | 74 | -144 |
Depreciation & Amortization | 4.1 | 3.5 | 4 | 4.6 | 5.7 | 5.7 | 12.8 | 13 | 13.2 | 12.5 | 14 | 16 | 16 | 19.7 | 28 | 28 | 29 | 34 | 45 | 48 |
Stock-Based Compensation | 6.5 | 5.5 | 6.1 | 5.9 | 5.7 | 4.3 | 6.5 | 7.1 | 7.7 | 5.1 | 8 | 11 | 9 | 10.9 | 8 | 7 | 8 | 11 | 8 | 10 |
Other Adjustments | 1 | 2.1 | 0.9 | 0.7 | -0.6 | 7 | 4.3 | 0.7 | 0.6 | 6 | -1.5 | -5 | 169 | 203.1 | -52 | -9.5 | -46 | -165 | -111 | 68 |
Change in Receivables | -2.6 | -3.4 | -24.5 | 7.9 | 40.5 | -2.7 | -9.6 | -2.2 | 51.7 | -29 | -56 | -10 | 7 | 7.6 | -25 | 8 | 40 | -8 | -11 | 35 |
Changes in Accounts Payable | 11 | -8.8 | 9.4 | -1.2 | -25.9 | 21.4 | 2.8 | 1.1 | -11.1 | 0 | -1 | -3 | -3 | 3 | 1 | 6 | -8 | -4 | 4 | 0 |
Changes in Accrued Expenses | -15.2 | 6.7 | - | -19.25 | -41.7 | 1.5 | - | 1.6 | -6.5 | - | 8 | -10 | -14 | -9 | -147 | -3 | 148 | -18 | 4 | 12 |
Changes in Income Taxes Payable | 5.9 | -0.1 | -1.3 | -14.8 | 3.1 | -7.9 | 5 | -0.9 | 0.5 | -5 | 12 | 0 | 1 | -1.2 | 4 | 4 | 2 | 0 | 2 | 1 |
Changes in Unearned Revenue | -18.7 | 26.5 | -9.1 | -9.9 | -22 | 23.2 | 4.4 | -17.1 | -16.4 | 20 | 7 | -8 | -12 | 5.6 | 0 | -13 | -22 | 9 | -9 | -21 |
Changes in Other Operating Activities | 4.1 | -10.2 | -2 | 3 | 15.3 | 7.7 | -3.3 | 0.4 | -13.4 | -5 | 1 | -5 | -63 | -1 | 0 | 2 | -12 | 6 | -3 | 5.5 |
Operating Cash Flow | 4.6 | 46.1 | 18.3 | 3.9 | -18 | 41.6 | 6 | -13 | -15.1 | -15 | -31 | -56 | 99 | -9.2 | -187 | -24 | -42 | 9 | -19 | 15 |
Operating Cash Flow Growth | - | 10.82% | 205.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -82.69% | - | -51.61% |
Capital Expenditures | -2.9 | -1.2 | -0.9 | -0.8 | -0.9 | -0.1 | -0.8 | -0.5 | -1.4 | -2.1 | -2 | -1 | -2 | -2 | -1 | -3 | -1 | -2 | -2 | -2 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | 0 | 0 | 0.1 | - | - | - | - | 0.1 | 0 | 8.5 | - | - | - | - |
Purchases of Intangible Assets | -1.6 | -1.7 | -1.4 | -1.4 | -1.2 | -1 | -1.9 | -2.3 | -1.5 | -1.8 | -2 | -2 | -8 | -9.6 | -8 | -8 | -8 | -9 | -8 | -8 |
Purchases of Investments | -70.4 | -84.9 | -34 | -13 | -21.7 | -62.5 | -20.7 | -22.7 | -48.9 | -62.4 | -1 | -26 | -67 | -122.4 | -120 | -111 | -164 | -221 | -266 | -220.5 |
Proceeds from Sale of Investments | 61.4 | 34.5 | 14.3 | 29.5 | 62.3 | 23.1 | 29 | 69.3 | 24.5 | 0.5 | 41 | 143 | 39 | 183.3 | 138 | 169 | 226 | 328 | 239 | 168 |
Investing Cash Flow | -13.5 | -15.2 | -22 | 14.3 | 38.5 | 38.6 | 5.5 | 43.8 | -27.2 | -65.4 | 36 | 114 | -38 | 49.2 | 9 | 64 | 53 | 96 | -2 | -63 |
Long-Term Debt Issued | - | - | - | - | - | - | - | - | - | 194 | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -150 | - | - | - | - | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | - | 44 | - | - | - | - | - | - | - | - | - | - |
Issuance of Common Stock | 1.3 | 0 | 1.3 | 0 | 1.2 | 0.1 | 1.6 | 0 | 1.5 | 1.9 | 2 | 0 | 2 | 0.1 | 3 | 0 | 3 | 1 | 4 | 1 |
Repurchase of Common Stock | -10 | -26.7 | -4 | -20 | -10 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -8.7 | -26.7 | -2.7 | -20 | -8.8 | 0.1 | 1.6 | 0 | 1.5 | 1.9 | 2 | 0 | 2 | 0.1 | 3 | 0 | 3 | 1 | 4 | 1 |
Financing Cash Flow | -8.7 | -26.7 | -2.7 | -20 | -8.8 | 0.1 | 1.6 | 0 | 1.5 | 45.9 | -213 | 0 | 2 | 0 | 3 | 0 | 3 | 1 | 4 | 1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.3 | 0.4 | 0.1 | -0.1 | 0.5 | -0.1 | -0.6 | 0.2 | - | - | - | - | - | 0 | -1 | -1 | -1 | 0 | -1 | -3 |
Net Cash Flow | -17.9 | 4.6 | -6.3 | -1.9 | 12.2 | 80.1 | 12.5 | 28 | -40.8 | -34.8 | -208 | 58 | 63 | 40.1 | -176 | 39 | 13 | 106 | -18 | -50 |
Free Cash Flow | 1.7 | 44.9 | 17.4 | 3.1 | -18.9 | 41.5 | 5.2 | -13.5 | -16.5 | -17.1 | -33 | -57 | 97 | -11.2 | -188 | -27 | -43 | 7 | -21 | 13 |
Free Cash Flow Growth | - | 8.19% | 234.62% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -85.71% | - | -55.17% |
FCF Margin | 1.11% | 28.78% | 12.27% | 2.39% | -15.53% | 29.29% | 3.62% | -10.70% | -13.37% | -11.17% | -21.71% | -43.18% | 26.01% | -7.42% | -111.24% | -16.07% | -25.60% | 3.78% | -11.41% | 7.43% |
Free Cash Flow Per Share | 0.00 | 0.07 | 0.03 | 0.01 | -0.03 | 0.07 | 0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.10 | 0.17 | -0.02 | -0.29 | -0.04 | -0.07 | 0.01 | -0.03 | 0.02 |
Levered Free Cash Flow | -3.2 | 40.7 | 13.8 | -25.05 | -64.5 | 44.1 | 10.4 | -22.1 | -76.5 | 8.2 | 18 | -53 | -88 | -480.3 | -119 | -33 | -45 | 169 | 115 | -100.5 |
Unlevered Free Cash Flow | -3.77 | 37.89 | 11.12 | -26.94 | -65.62 | 41.75 | 33.59 | -0.83 | -59.02 | 138.42 | 45.26 | -60.35 | -92.13 | -485.62 | -115 | -30.8 | -43.98 | 169.99 | 90.66 | -99.49 |