Blackberry Cash Flow Statement (2010-2025) | BB

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Cash Flow Statement Feb2010 Feb2011 Mar2012 Mar2013 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income (Quarter) -35.00M-44.00M-32.00M-41.00M-636.00M-23.00M-130.00M-315.00M-62.00M-144.00M74.00M144.00M-181.00M-54.00M-4.00M23.50M-11.00M-42.00M-29.00M94.00M-24.90M-23.20M-22.80M81.10M
Share-based Compensation (Quarter) 17.00M14.00M15.00M17.00M13.00M9.00M11.00M11.00M7.00M10.00M8.00M11.00M8.00M7.00M8.00M10.90M9.00M11.00M8.00M5.10M7.70M7.10M6.50M4.30M5.70M5.90M6.10M
Deferred Taxes (Quarter) 2.00M
Gains from Sales and Divestitures (Quarter) 0.18M0.36M2.70M4.87M
Gains from Investment Securities (Quarter) 9.02M0.68M3.62M7.26M-2.00M3.00M1.00M-14.00M1.00M2.00M-3.00M3.00M-3.00M3.00M-3.00M-3.00M-4.00M1.00M2.90M-0.10M-3.70M-1.40M0.70M-0.40M-0.30M
Asset Writedowns and Impairment (Quarter) 2.00M3.00M5.00M21.00M22.00M4.00M231.00M1.00M11.00M4.00M3.00M
Non-cash Items (Quarter) 2.07M
Cash from Operations (Quarter) -64.00M17.00M39.00M34.00M-31.00M31.00M30.00M52.00M-33.00M15.00M-19.00M9.00M-42.00M-24.00M-187.00M-9.20M99.00M-56.00M-31.00M-15.50M-15.10M-16.00M6.00M41.60M-18.00M3.90M18.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 22.00M594.00M
Depreciation & Amortization (CF) (Quarter) 53.00M54.00M53.00M52.00M50.00M50.00M49.00M49.00M49.00M48.00M45.00M34.00M29.00M28.00M28.00M19.70M16.00M16.00M14.00M12.50M13.20M13.00M12.80M5.70M5.70M4.60M4.00M
Change in Working Capital
Change in Receivables (Quarter) 30.00M-31.00M-5.00M1.00M-1.00M30.00M-22.00M-36.00M1.00M-62.00M53.00M8.00M-4.00M-34.00M31.00M-10.80M-4.00M67.00M-53.80M-51.00M2.00M22.60M14.70M3.30M-52.00M24.50M
Change in Account Payables (Quarter) 1.00M-12.00M-10.00M4.00M15.00M-17.00M-9.00M2.00M4.00M-4.00M-8.00M6.00M1.00M3.90M-3.00M-3.00M-1.00M-0.40M-11.10M1.10M2.80M21.40M-25.90M-1.20M9.40M
Change in Accured Expenses (Quarter) -57.00M31.00M2.00M9.00M-18.00M-3.00M-6.00M7.00M-14.00M12.00M4.00M-18.00M148.00M-3.00M-147.00M-9.80M-14.00M-10.00M8.00M-4.30M-6.50M1.60M9.80M1.50M-41.70M3.20M22.30M
Change in Taxes (Quarter) 1.00M-7.00M10.00M-16.00M17.00M2.00M-3.00M2.00M4.00M4.00M-15.60M1.00M1.00M-1.50M-0.90M0.90M4.20M-6.20M3.10M-2.10M-14.00M
Other Working Capital Changes (Quarter) 9.00M1.00M-13.00M-15.00M-57.00M-24.00M26.00M6.00M-10.00M-1.00M-45.00M9.00M-44.00M35.50M62.00M-82.00M78.00M-3.70M-16.40M23.90M16.20M-29.60M-17.00M-14.90M17.10M
Investing Activities
Capital Expenditures (Quarter) 2.00M4.00M3.00M3.00M1.00M2.00M2.00M3.00M2.00M2.00M2.00M2.00M1.00M3.00M1.00M2.30M2.00M1.00M2.00M2.10M1.40M0.50M0.80M0.40M0.90M0.80M0.90M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.10M-0.10M
Change in Intangibles (Quarter) 7.00M9.00M8.00M8.00M8.00M8.00M7.00M13.00M6.00M8.00M8.00M9.00M8.00M8.00M8.00M9.60M8.00M2.00M2.00M1.80M1.50M2.30M1.90M1.30M1.20M1.40M1.40M
Change in Acquisitions & Divestments (Quarter) 270.00M262.00M298.00M187.00M794.00M-794.00M1,047.00M24.00M226.00M169.00M138.00M183.30M39.00M143.00M41.00M0.50M24.50M69.30M29.00M23.10M62.20M29.50M14.30M
Cash from Investing Activities (Quarter) -129.00M87.00M10.00M-156.00M-39.00M493.00M-402.00M-117.00M176.00M-63.00M-2.00M96.00M53.00M64.00M9.00M49.20M-38.00M114.00M36.00M-65.40M-27.20M43.80M5.50M38.60M38.50M14.30M-22.00M
Financing Activities
Cash from Financing Activities (Quarter) 3.00M-1.00M4.00M1.00M4.00M1.00M-241.00M9.00M4.00M1.00M4.00M1.00M3.00M3.00M2.00M-213.00M45.90M1.50M1.60M-8.80M-20.00M-2.70M
Additional items
Exchange Rate Effect (Quarter) -1.00M1.00M1.00M3.00M-3.00M-1.00M-1.00M-1.00M-1.00M0.10M0.20M0.20M-0.60M-0.10M0.50M-0.10M0.10M
Change in Cash (Quarter) -191.00M103.00M53.00M-121.00M-66.00M526.00M-613.00M-55.00M150.00M-50.00M-18.00M106.00M13.00M39.00M-176.00M40.10M63.00M58.00M-208.00M-34.80M-40.80M28.00M12.50M80.10M12.20M-1.90M-6.30M
Free Cash Flow (Quarter) -66.00M13.00M36.00M31.00M-32.00M29.00M28.00M49.00M-35.00M13.00M-21.00M7.00M-43.00M-27.00M-188.00M-11.50M97.00M-57.00M-33.00M-17.60M-16.50M-16.50M5.20M41.20M-18.90M3.10M17.40M
Net Cash Flow (Quarter) -190.00M103.00M53.00M-121.00M-66.00M525.00M-613.00M-56.00M147.00M-47.00M-17.00M106.00M14.00M40.00M-175.00M40.00M63.00M58.00M-208.00M-35.00M-40.80M27.80M13.10M80.20M11.70M-1.80M-6.40M