BlackBerry Limited (BB)
NYSE: BB
· Real-Time Price · USD
3.65
-0.04 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
3.67
0.41%
After-hours: Aug 15, 2025, 05:40 PM EDT
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 | -35.11M | -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 |
Depreciation & Amortization | 37.34M | 44.63M | 51.87M | 52.87M | 55.87M | 58.87M | 66M | 80M | 92M | 105M | 119M | 136M | 156M | 176M | 191M | 195M | 197M | 198M | 201M | 205M | 209M |
Stock-Based Compensation | 23.3M | 25.6M | 26M | 28M | 32M | 33M | 39M | 39M | 35M | 34M | 34M | 34M | 37M | 36M | 36M | 39M | 38M | 44M | 50M | 54M | 59M |
Other Working Capital | 35.29M | 2.3M | -5.03M | -23.16M | -19.02M | 1.97M | -17M | -168M | -158M | -23M | -26M | 109M | 113M | -39M | -30M | -41M | -72M | -75M | -92M | -79M | -77M |
Other Non-Cash Items | -16.23M | -25.22M | 73.99M | 69.12M | 59.99M | 236.98M | 587M | 547M | 542M | 325M | -288M | -348M | -270M | -231M | 220M | 427M | 381M | 388M | 123M | 14M | -37M |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 5.74M | 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 |
Operating Cash Flow | 13.5M | 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 |
Capital Expenditures | -8.1M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | -13.92M | -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 |
Sales Maturities Of Investments | 183.21M | 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 |
Other Investing Acitivies | -44.93M | -46.13M | -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 |
Investing Cash Flow | 126.08M | 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 |
Debt Repayment | n/a | 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 |
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 | 2M | 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 |
Financial Cash Flow | -6.7M | 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 |
Net Cash Flow | 132.5M | 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 |
Free Cash Flow | 5.4M | 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 |