BlackBerry Limited (BB)
3.17
0.08 (2.59%)
At close: Apr 22, 2025, 3:59 PM
3.25
2.52%
Pre-market: Apr 23, 2025, 04:40 AM EDT
BlackBerry Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 | May 31, 2015 |
| -79M | -127.45M | -137.43M | -160.43M | -129.45M | -569M | -552M | -564M | -734M | -95M | -17M | -107M | 12M | -447M | -651M | -530M | -1.1B | -830M | -732M | -753M | -152M | -60M | 31M | 118M | 93M | 32M | -302M | -326M | 405M | 368M | 526M | 135M | -1.21B | -1.4B | -1.37B | -946M | -208M | 58M | -1M | -259M | |
| 44.7M | 51.87M | 52.87M | 55.87M | 58.87M | 66M | 80M | 92M | 105M | 119M | 136M | 156M | 176M | 191M | 195M | 197M | 198M | 201M | 205M | 209M | 212M | 193M | 177M | 161M | 149M | 155M | 160M | 167M | 177M | 195M | 206M | 218M | 239M | 309M | 418M | 524M | 616M | 651M | 659M | 667M | |
| 25.6M | 26M | 28M | 32M | 33M | 39M | 39M | 35M | 34M | 34M | 34M | 37M | 36M | 36M | 39M | 38M | 44M | 50M | 54M | 59M | 63M | 60M | 59M | 66M | 67M | 66M | 64M | 54M | 49M | 51M | 54M | 61M | 60M | 63M | 62M | 58M | 60M | 56M | 56M | 50M | |
| 2.6M | -5.03M | -23.16M | -19.02M | 1.97M | -17M | -168M | -158M | -23M | -26M | 109M | 113M | -39M | -30M | -41M | -72M | -75M | -92M | -79M | -77M | -18M | -16M | -25M | 6M | -36M | -18M | 159M | 140M | 75M | 51M | -152M | -157M | -226M | -222M | -256M | -306M | -80M | -272M | -264M | -287M | |
| -25.29M | 74M | 69.12M | 59.99M | 236.98M | 587M | 547M | 542M | 325M | -288M | -348M | -270M | -231M | 220M | 427M | 381M | 388M | 123M | 14M | -37M | -65M | -147M | -188M | -227M | -169M | -128M | 16M | n/a | 192M | 187M | 105M | 257M | 583M | 565M | 567M | 306M | -368M | -238M | -87M | 296M | |
| n/a | -58.52M | -48.52M | -47.52M | -47.52M | 11M | 1M | n/a | n/a | n/a | -22M | -22M | -22M | -25M | -3M | 18M | 612M | 614M | 613M | 591M | -1M | -24M | -24M | -9M | -11M | 9M | 9M | -7M | -7M | -2M | 46M | 171M | 203M | 164M | 79M | -75M | -105M | -52M | -2M | 39M | |
| 43.5M | -12.81M | -44.95M | -63.81M | -154.81M | -132M | -269M | -227M | 7M | -14M | 141M | 169M | 1M | 40M | 57M | -24M | -56M | -94M | -81M | -10M | -31M | -12M | -24M | -66M | -29M | -214M | -88M | -54M | -112M | 85M | -201M | -142M | -103M | -95M | 14M | 46M | 113M | -8M | 15M | -148M | |
| 16.5M | -39.92M | -73.92M | -116.92M | -2.92M | 2M | -154M | -122M | -263M | -244M | -76M | -37M | -28M | 15M | 64M | 80M | 82M | 64M | 73M | 59M | 26M | 10M | 31M | 43M | 100M | -80M | -141M | -166M | 704M | 884M | 736M | 700M | -224M | -391M | -229M | -87M | 108M | 467M | 640M | 645M | |
| -10.1M | -12.96M | -14.96M | -12.96M | -20.96M | -29M | -34M | -42M | -41M | -40M | -41M | -40M | -39M | -44M | -43M | -43M | -44M | -39M | -41M | -44M | -44M | -44M | -46M | -46M | -49M | -50M | -50M | -47M | -45M | -60M | -63M | -66M | -69M | -76M | -76M | -93M | -102M | -117M | -246M | -362M | |
| n/a | -12M | -10M | -8M | n/a | 12.17M | 10.17M | 24.74M | 189.74M | 189.57M | 181.57M | 173M | -6M | 7M | 22M | 22M | 36M | 31M | 32M | 23M | 17M | 17M | 17M | 27M | 32M | 32M | 32M | 30M | 30M | 46M | 33M | 21M | -1M | -34M | -665M | -640M | -678M | -748M | -143M | -172M | |
| -62.9M | -61.55M | -134.93M | -137.54M | -155.55M | -216M | -335M | -420M | -517M | -616M | -762M | -872M | -917M | -969M | -1.15B | -953M | -1.04B | -1.12B | -949M | -1.09B | -1.18B | -971M | -1.27B | -2.28B | -2.9B | -3.54B | -3.99B | -3.5B | -3.53B | -3.21B | -2.52B | -2.28B | -1.8B | -2.05B | -2.54B | -2.99B | -3.09B | -3.93B | -3.83B | -3.36B | |
| 145.9M | 122.82M | 134.81M | 208.81M | 222.82M | 407M | 504M | 530M | 717M | 896M | 997M | 996M | 1.14B | 972M | 790M | 1.15B | 1.05B | 1.06B | 1.3B | 1.04B | 1.04B | 1.84B | 2.56B | 3.51B | 3.97B | 4.2B | 4.14B | 3.29B | 2.94B | 2B | 1.37B | 1.97B | 2.5B | 2.83B | 3.64B | 3.82B | 3.45B | 3.95B | 3.48B | 2.58B | |
| -47.19M | -125.99M | -29.61M | -29M | -12M | -12.17M | -18.17M | -15.74M | -180.74M | -215.57M | -164.57M | -173M | 30M | 28M | -22M | -22M | -60M | -31M | -32M | 68M | -53M | -1.46B | -1.46B | -1.55B | -1.43B | -31M | -31M | -28M | -27M | 40M | 56M | 70M | 91M | 36M | 24M | -1M | -145M | -608M | -762M | -690M | |
| 60.71M | -43.69M | -14.69M | 58.31M | 46.31M | 162M | 135M | 85M | 176M | 222M | 211M | 84M | 207M | -6M | -406M | 150M | -65M | -104M | 308M | -98M | -188M | -578M | -153M | -211M | -375M | 610M | 108M | -252M | -630M | -1.18B | -1.12B | -289M | 724M | 706M | 381M | 96M | -439M | -862M | -747M | -1.26B | |
| n/a | n/a | -214.1M | -214.1M | -214.1M | -214.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610M | -610M | -610M | -610M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -705M | -705M | -705M | -705M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -18M | -18M | -18M | -17M | n/a | n/a | -36M | -46M | -93M | -93M | -57M | -47M | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2M | 46M | 43.1M | 43.1M | 43.1M | -902.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365M | 364M | 364M | 364M | -1M | -1M | -1M | -1M | -1M | n/a | n/a | n/a | 8M | 3M | 6M | 5M | -1M | -1M | -22M | -14M | -15M | -7M | 11M | 18M | 20M | 18M | |
| 3.1M | 48.89M | -166.11M | -166.12M | -165.12M | -217.01M | -1.01M | -973.92K | 26.08K | 7.02M | 8.02M | 9M | 10M | 18M | -227M | -227M | -227M | -235M | 10M | 8M | 7M | 6M | 5M | 6M | 5M | 12M | 20M | -2M | 2M | -6M | -717M | -701M | -722M | -749M | -56M | -94M | -78M | 25M | 37M | 84M | |
| 88.52M | -26.86M | -246.86M | -216.86M | -122.09M | -47M | -15M | -34M | -84M | -18M | 140M | 51M | 188M | 27M | -568M | 8M | -208M | -274M | 392M | -31M | -156M | -563M | -119M | -164M | -273M | 542M | -12M | -417M | 82M | -301M | -1.1B | -292M | -223M | -293M | 240M | 60M | -276M | -375M | -76M | -545M | |
| 6.41M | -52.88M | -88.88M | -129.88M | -23.88M | -27M | -188M | -164M | -304M | -284M | -117M | -77M | -67M | -29M | 21M | 37M | 38M | 25M | 32M | 15M | -18M | -34M | -15M | -3M | 51M | -130M | -191M | -213M | 659M | 824M | 673M | 634M | -293M | -467M | -305M | -180M | 6M | 350M | 394M | 283M |