KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BLACKBERRY (BB) Net Cash Flow: 2009-2025

Historic Net Cash Flow for BLACKBERRY (BB) over the last 17 years, with Aug 2025 value amounting to -$1.8 million.

  • BLACKBERRY's Net Cash Flow fell 106.47% to -$1.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $103.2 million, marking a year-over-year increase of 140.31%. This contributed to the annual value of $80.3 million for FY2025, which is 165.82% up from last year.
  • According to the latest figures from Q3 2025, BLACKBERRY's Net Cash Flow is -$1.8 million, which was down 115.38% from $11.7 million recorded in Q2 2025.
  • In the past 5 years, BLACKBERRY's Net Cash Flow ranged from a high of $147.0 million in Q2 2021 and a low of -$208.0 million during Q4 2023.
  • Over the past 3 years, BLACKBERRY's median Net Cash Flow value was $13.0 million (recorded in 2024), while the average stood at $745,455.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 929.41% in 2022, then skyrocketed by 350.00% in 2023.
  • BLACKBERRY's Net Cash Flow (Quarterly) stood at -$17.0 million in 2021, then tumbled by 929.41% to -$175.0 million in 2022, then decreased by 18.86% to -$208.0 million in 2023, then spiked by 106.25% to $13.0 million in 2024, then slumped by 106.47% to -$1.8 million in 2025.
  • Its Net Cash Flow was -$1.8 million in Q3 2025, compared to $11.7 million in Q2 2025 and $80.3 million in Q1 2025.