Blackberry Ltd (BB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,000 | 4,600 | 5,700 | 5,700 | 13,000 |
| Accounts receivable | -24,300 | 7,000 | 40,400 | -300 | -10,000 |
| Accounts payable and accrued liabilities | 9,400 | -1,200 | -25,900 | 21,200 | 3,000 |
| Other Working Capital | -4,200 | -16,700 | -29,100 | 43,500 | -4,000 |
| Other Operating Activity | 33,400 | 10,200 | -9,100 | -28,600 | 1,000 |
| Operating Cash Flow | $18,300 | $3,900 | $-18,000 | $41,500 | $3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -800 | -900 | -100 | 0 |
| Purchase Of Investment | -34,000 | -13,000 | -21,700 | -62,900 | -20,000 |
| Sale Of Investment | 14,300 | 29,500 | 62,300 | 22,900 | 29,000 |
| Purchase Sale Intangibles | -1,400 | -1,400 | -1,200 | -1,000 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 79,800 | 0 |
| Investing Cash Flow | $-22,000 | $14,300 | $38,500 | $38,700 | $7,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 0 | 1,200 | 100 | 2,000 |
| Common Stock Repurchased | -4,000 | -20,000 | -10,000 | N/A | N/A |
| Financing Cash Flow | $-2,700 | $-20,000 | $-8,800 | $100 | $2,000 |
| Exchange Rate Effect | 100 | -100 | 500 | N/A | N/A |
| Beginning Cash Position | 290,600 | 292,500 | 280,300 | 200,000 | 188,000 |
| End Cash Position | 284,300 | 290,600 | 292,500 | 280,300 | 200,000 |
| Net Cash Flow | $-6,400 | $-1,800 | $11,700 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,300 | 3,900 | -18,000 | 41,500 | 3,000 |
| Capital Expenditure | -2,300 | -2,200 | -2,100 | -1,100 | -2,000 |
| Free Cash Flow | 16,000 | 1,700 | -20,100 | 40,400 | 1,000 |