BlackBerry Limited (BB)
NYSE: BB
· Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 3:05 PM
BlackBerry Cash Flow Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 1.9M | -7M | -11.01M | -19M | -41.99M | -55.45M | -21M | -42M | -11M | -495M | -4M | -54M | -181M | 144M | 74M | -144M | -62M | -315M | -130M | -23M | -636M |
Depreciation & Amortization | 5.7M | 5.64M | 13M | 13M | 13M | 12.87M | 14M | 16M | 16M | 20M | 28M | 28M | 29M | 34M | 45M | 48M | 49M | 49M | 49M | 50M | 50M |
Stock-Based Compensation | 5.7M | 4.6M | 6M | 7M | 8M | 5M | 8M | 11M | 9M | 11M | 8M | 7M | 8M | 11M | 8M | 10M | 7M | 11M | 11M | 9M | 13M |
Other Working Capital | n/a | 22.3M | 25.13M | -12.13M | -32.99M | 14.97M | 7M | -8M | -12M | -4M | -144M | 2M | 123M | -7M | -9M | 6M | -29M | 2M | -20M | -25M | -32M |
Other Non-Cash Items | n/a | -5.24M | -10.13M | -865K | -9M | 93.98M | -15M | -10M | 168M | 444M | -55M | -15M | -49M | -169M | -115M | 63M | -10M | 282M | 92M | 17M | -3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -58.52M | 10M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | -3M | n/a | 21M | 594M |
Change in Working Capital | -29.77M | 43.5M | 5.14M | -13.13M | 8M | -12.81M | -27M | -32M | -83M | 10M | -164M | 10M | 151M | -11M | -9M | 38M | -17M | 28M | 8M | -43M | -49M |
Operating Cash Flow | -18M | 41.5M | 3M | -13M | -15M | -14.92M | -31M | -56M | 99M | -10M | -187M | -24M | -42M | 9M | -19M | 15M | -33M | 52M | 30M | 31M | -31M |
Capital Expenditures | n/a | -1.1M | -2M | -5M | -2M | -3.96M | -4M | -3M | -10M | -12M | -9M | -11M | -9M | -11M | -10M | -10M | -8M | -16M | -9M | -10M | -9M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -12M | 2M | 2M | 8M | 172.94K | n/a | 16.57M | 173M | n/a | -8M | 8M | -6M | 13M | 7M | 8M | 8M |
Purchase of Investments | n/a | -62.9M | 72.37M | -23.39M | -48.99M | -61.55M | -1M | -26M | -67M | -122M | -120M | -111M | -164M | -221M | -266M | -221M | -209M | -273M | -450M | -21M | -300M |
Sales Maturities Of Investments | 62.3M | 22.9M | 29.01M | 69M | 24.99M | -178.87K | 41M | 143M | 39M | 184M | 138M | 169M | 226M | 363M | 239M | 168M | 369M | 196M | 57M | 524M | 270M |
Other Investing Acitivies | -23.8M | 79.86M | -98.38M | -2.61M | -25M | n/a | -2M | -2M | -8M | -172.94K | -8M | 433.54K | -173M | -35M | 43M | -8M | 30M | -37M | -7M | -8M | -8M |
Investing Cash Flow | 39.38M | 38.7M | 7M | 41M | -25.99M | -65.69M | 36M | 114M | -38M | 50M | 9M | 64M | 53M | 96M | -2M | -63M | 176M | -117M | -402M | 493M | -39M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -214.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -610M | n/a | n/a |
Common Stock Repurchased | -10M | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | 2M | n/a | n/a | 44M | -902.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 365M | -1M | n/a |
Financial Cash Flow | -8.8M | 100K | 2M | n/a | 999.7K | 45.89M | -213M | -17.77K | 2M | -5.99M | 3M | 20.08K | 3M | 1M | 4M | 1M | 4M | 9M | -241M | 1M | 4M |
Net Cash Flow | 12.2M | 80.3M | 12M | 28M | -31.78M | -35.09M | -208M | 58M | 63M | 40M | -176M | 39M | 13M | 106M | -18M | -50M | 150M | -55M | -613M | 526M | -66M |
Free Cash Flow | -18M | 40.4M | 1M | -18M | -16.99M | -18.88M | -35M | -59M | 89M | -22M | -196M | -35M | -51M | -2M | -29M | 5M | -41M | 36M | 21M | 21M | -40M |