Watchlist Price Alert

BlackBerry Limited (BB)

NYSE: BB · Real-Time Price · USD

4.04

0.08 (2.15%)

At close: Jun 02, 2025, 3:59 PM

4.08

0.99%

After-hours: Jun 02, 2025, 07:54 PM EDT

BlackBerry Cash Flow Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Net Income	-79M	-130M	-734M	12M	-1.1B	-152M	93M	405M	-1.21B	-208M
Depreciation & Amortization	44.7M	59M	105M	176M	198M	212M	149M	177M	239M	616M
Stock-Based Compensation	25.6M	33M	34M	36M	44M	63M	67M	49M	60M	60M
Other Working Capital	-4.7M	-59.58M	-13M	-45M	-79M	-18M	-37M	-102M	-210M	-80M
Other Non-Cash Items	-9.3M	190M	325M	-253M	1B	-108M	-169M	192M	753M	-219M
Deferred Income Tax	n/a	n/a	n/a	n/a	-3M	32M	-25M	-7M	33M	-105M
Change in Working Capital	34.5M	-155M	7M	1M	-56M	-21M	-15M	-112M	-103M	113M
Operating Cash Flow	16.5M	-3M	-263M	-28M	82M	26M	100M	704M	-224M	257M
Capital Expenditures	-10.1M	-20.87M	-41M	-39M	-44M	-44M	-49M	-45M	-69M	-102M
Cash Acquisitions	n/a	n/a	16.36M	n/a	-36M	1M	-1.4B	30M	-5M	-698M
Purchase of Investments	n/a	n/a	-517M	-917M	-1.04B	-1.18B	-2.9B	-3.53B	-1.8B	-3.09B
Sales Maturities Of Investments	145.9M	221.66M	717M	1.14B	1.05B	1.04B	3.97B	2.94B	2.5B	3.45B
Other Investing Acitivies	-85.2M	-168.66M	639.15K	24M	12M	-177M	1M	-27M	95M	4M
Investing Cash Flow	60.7M	46M	176M	207M	-65M	-188M	-375M	-630M	724M	-439M
Debt Repayment	n/a	-171M	n/a	n/a	-246M	n/a	n/a	n/a	-710M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-18M	n/a	-93M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.1M	36.01K	n/a	n/a	19M	7M	n/a	8M	-16M	11M
Financial Cash Flow	3.1M	-165M	6M	10M	-227M	7M	5M	2M	-722M	-78M
Net Cash Flow	79.8M	-122M	-84M	188M	-208M	-156M	-273M	82M	-223M	-276M
Free Cash Flow	6.4M	-23.86M	-304M	-67M	38M	-18M	51M	659M	-293M	155M