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    BlackBerry Limited

    NYSE: BB · Real-Time Price · USD
    3.69
    0.00 (0.00%)
    At close: Aug 15, 2025, 10:18 AM

    BlackBerry Cash Flow Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022 Feb 28, 2021
    Net Income
    		 -79M -130M -734M 12M -1.1B
    Depreciation & Amortization
    		 44.7M 59M 105M 176M 198M
    Stock-Based Compensation
    		 25.6M 33M 34M 36M 44M
    Other Working Capital
    		 -4.7M -59.58M -13M -45M -79M
    Other Non-Cash Items
    		 -9.3M 190M 325M -253M 1B
    Deferred Income Tax
    		 n/a n/a n/a n/a -3M
    Change in Working Capital
    		 34.5M -155M 7M 1M -56M
    Operating Cash Flow
    		 16.5M -3M -263M -28M 82M
    Capital Expenditures
    		 -10.1M -20.87M -41M -39M -44M
    Cash Acquisitions
    		 n/a n/a 16.36M n/a -36M
    Purchase of Investments
    		 n/a n/a -517M -917M -1.04B
    Sales Maturities Of Investments
    		 145.9M 221.66M 717M 1.14B 1.05B
    Other Investing Acitivies
    		 -85.2M -168.66M 639.15K 24M 12M
    Investing Cash Flow
    		 60.7M 46M 176M 207M -65M
    Debt Repayment
    		 n/a -171M n/a n/a -246M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.1M 36.01K n/a n/a 19M
    Financial Cash Flow
    		 3.1M -165M 6M 10M -227M
    Net Cash Flow
    		 79.8M -122M -84M 188M -208M
    Free Cash Flow
    		 6.4M -23.86M -304M -67M 38M

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