Blackberry reported cash from operations of $4.60M and free cash flow of $1.70M for the quarter ended May 2026, up 125.6% year over year. This cash flow statement covers 33 quarters of results from Feb 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | -144.00M | 74.00M | 144.00M | -181.00M | -54.00M | -4.00M | 23.50M | -11.00M | -42.00M | -21.00M | -56.20M | -41.40M | -19.70M | -10.50M | -17.60M | 1.90M | 13.30M | 13.70M | 24.30M | 8.50M | |||||||||||||
| Share-based CompensationStock Comp. | 10.00M | 8.00M | 11.00M | 9.00M | 6.00M | 8.00M | 10.90M | 62.00M | -1.00M | -3.00M | -3.70M | 11.60M | 3.20M | 8.90M | 1.90M | -17.00M | 1.00M | 33.70M | 5.50M | 6.50M | |||||||||||||
| Deferred Taxes | |||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 4.00M | 231.00M | 1.00M | 11.00M | 4.30M | 3.00M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 15.00M | -19.00M | 9.00M | -42.00M | -24.00M | -187.00M | -9.20M | 99.00M | -56.00M | -31.00M | -15.50M | -15.10M | -16.00M | 6.00M | 41.60M | -18.00M | 3.90M | 18.30M | 46.10M | 4.60M | |||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 48.00M | 45.00M | 34.00M | 29.00M | 28.00M | 28.00M | 19.70M | 16.00M | 16.00M | 14.00M | 12.50M | 13.20M | 13.00M | 12.80M | 5.70M | 5.70M | 4.60M | 4.00M | 3.50M | 4.10M | |||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -32.00M | 17.00M | -36.00M | -2.00M | 31.00M | -10.80M | -3.00M | 10.00M | 56.00M | 15.80M | -51.00M | 2.00M | 22.60M | 1.40M | -43.80M | -4.90M | 24.50M | 6.50M | 4.60M | ||||||||||||||
| Change in Account PayablesChange Payables | 4.00M | -4.00M | -8.00M | 6.00M | 1.00M | 3.90M | -3.00M | -3.00M | -1.00M | -0.40M | -11.10M | 1.10M | 2.80M | 21.40M | -25.90M | -1.20M | 9.40M | -8.80M | 11.00M | ||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 12.00M | 4.00M | -18.00M | 148.00M | -3.00M | -147.00M | -9.80M | -14.00M | -10.00M | 8.00M | -4.30M | -6.50M | 1.60M | 9.80M | 1.50M | -41.70M | 3.20M | 22.30M | 6.70M | -15.20M | |||||||||||||
| Change in TaxesChange Taxes | 1.00M | 2.00M | 2.00M | 4.00M | 4.00M | -1.20M | 1.00M | 12.00M | -4.30M | 0.50M | -0.90M | 4.60M | -7.10M | 3.10M | -14.80M | -1.30M | -0.10M | 5.90M | |||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.00M | 2.00M | 2.00M | 1.00M | 3.00M | 1.00M | 2.30M | 2.00M | 1.00M | 2.00M | 2.10M | 1.40M | 0.50M | 0.80M | 0.40M | 0.90M | 0.80M | 0.90M | 1.20M | 2.90M | |||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 0.10M | -0.10M | ||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 168.00M | 239.00M | 328.00M | 226.00M | 169.00M | 138.00M | 183.30M | 39.00M | 143.00M | 41.00M | 0.50M | 24.50M | 69.30M | 29.00M | 23.10M | 62.20M | 29.50M | 14.30M | 33.50M | 61.40M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -63.00M | -2.00M | 96.00M | 53.00M | 64.00M | 9.00M | 49.20M | -38.00M | 114.00M | 36.00M | -65.40M | -27.20M | 43.80M | 5.50M | 38.60M | 38.50M | 14.30M | -22.00M | -15.20M | -13.50M | |||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 1.00M | 4.00M | 1.00M | 3.00M | 3.00M | 2.00M | -213.00M | 45.90M | 1.50M | 1.60M | -8.80M | -20.00M | -2.70M | -26.70M | -8.70M | ||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 2.99M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1.00M | 4.00M | 1.00M | 3.00M | 3.00M | 0.10M | 2.00M | 2.00M | 1.90M | 1.50M | 1.60M | 1.20M | 1.30M | 1.30M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -3.00M | -1.00M | -1.00M | -1.00M | -1.00M | 0.10M | 0.20M | 0.20M | -0.60M | -0.10M | 0.50M | -0.10M | 0.10M | 0.40M | -0.30M | ||||||||||||||||||
| Change in Cash | -50.00M | -18.00M | 106.00M | 13.00M | 39.00M | -176.00M | 40.10M | 63.00M | 58.00M | -208.00M | -34.80M | -40.80M | 28.00M | 12.50M | 80.10M | 12.20M | -1.90M | -6.30M | 4.60M | -17.90M | |||||||||||||
| Free Cash FlowFCF | 13.00M | -21.00M | 7.00M | -43.00M | -27.00M | -188.00M | -11.50M | 97.00M | -57.00M | -33.00M | -17.60M | -16.50M | -16.50M | 5.20M | 41.20M | -18.90M | 3.10M | 17.40M | 44.90M | 1.70M | |||||||||||||
| Net Cash FlowNCF | -47.00M | -17.00M | 106.00M | 14.00M | 40.00M | -175.00M | 40.00M | 63.00M | 58.00M | -208.00M | -35.00M | -40.80M | 27.80M | 13.10M | 80.20M | 11.70M | -1.80M | -6.40M | 4.20M | -17.60M |