Blackberry Limited (BB.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2026 | 02-2025 | 02-2024 | 02-2023 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,800 | 44,700 | 59,000 | 105,000 | 176,000 |
| Accounts receivable | 19,500 | 38,700 | -89,000 | 37,000 | 45,000 |
| Accounts payable and accrued liabilities | -26,500 | 14,200 | -7,000 | 2,000 | 2,000 |
| Other Working Capital | -35,900 | 34,500 | -155,000 | 7,000 | 1,000 |
| Other Operating Activity | 75,400 | -115,600 | 189,000 | -414,000 | -252,000 |
| Operating Cash Flow | $50,300 | $16,500 | $-3,000 | $-263,000 | $-28,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,800 | -3,100 | -7,000 | 10,000 | -8,000 |
| Purchase Of Investment | -153,600 | -154,900 | -156,000 | -517,000 | -917,000 |
| Sale Of Investment | 140,600 | 145,900 | 223,000 | 717,000 | 1,139,000 |
| Purchase Sale Intangibles | -5,700 | -7,000 | -14,000 | -34,000 | -31,000 |
| Other Investing Activity | 38,100 | 79,800 | 0 | 0 | 24,000 |
| Investing Cash Flow | $15,600 | $60,700 | $46,000 | $176,000 | $207,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -171,000 | N/A | N/A |
| Common Stock Issued | 2,500 | 3,100 | 6,000 | 6,000 | 10,000 |
| Common Stock Repurchased | -60,700 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $-58,200 | $3,100 | $-165,000 | $6,000 | $10,000 |
| Exchange Rate Effect | 900 | -500 | 0 | -3,000 | -1,000 |
| Beginning Cash Position | 280,300 | 200,500 | 322,000 | 406,000 | 218,000 |
| End Cash Position | 288,900 | 280,300 | 200,000 | 322,000 | 406,000 |
| Net Cash Flow | $7,700 | $80,300 | $-122,000 | $-81,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,300 | 16,500 | -3,000 | -263,000 | -28,000 |
| Capital Expenditure | -9,500 | -10,100 | -21,000 | -41,000 | -39,000 |
| Free Cash Flow | 40,800 | 6,400 | -24,000 | -304,000 | -67,000 |