Blackberry Ltd (BB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,500 | 53,200 | 28,900 | 15,200 | 1,900 |
| Depreciation Amortization | 4,100 | 17,800 | 14,300 | 10,300 | 5,700 |
| Accounts receivable | -4,600 | 17,700 | 24,200 | 48,700 | 43,800 |
| Accounts payable and accrued liabilities | 11,000 | -26,500 | -17,700 | -27,100 | -25,900 |
| Other Working Capital | -16,500 | -35,900 | -50,000 | -45,800 | -29,100 |
| Other Operating Activity | 2,100 | 24,000 | 4,500 | -15,400 | -14,400 |
| Operating Cash Flow | $4,600 | $50,300 | $4,200 | $-14,100 | $-18,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,000 | -14,100 | 37,300 | 57,000 | 40,500 |
| PPE Investments | -2,900 | -3,800 | -2,600 | -1,700 | -900 |
| Sale Of Investment | N/A | 1,100 | 100 | 100 | 100 |
| Purchase Sale Intangibles | -1,600 | -5,700 | -4,000 | -2,600 | -1,200 |
| Other Investing Activity | -1,600 | 32,400 | -4,000 | -2,600 | -1,200 |
| Investing Cash Flow | $-13,500 | $15,600 | $30,800 | $52,800 | $38,500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,300 | 2,500 | 2,500 | 1,200 | 1,200 |
| Common Stock Repurchased | -10,000 | -60,700 | -34,000 | -30,000 | -10,000 |
| Financing Cash Flow | $-8,700 | $-58,200 | $-31,500 | $-28,800 | $-8,800 |
| Exchange Rate Effect | -300 | 900 | 500 | 400 | 500 |
| Beginning Cash Position | 288,900 | 280,300 | 280,300 | 280,300 | 280,300 |
| End Cash Position | 271,000 | 288,900 | 284,300 | 290,600 | 292,500 |
| Net Cash Flow | $-17,900 | $8,600 | $4,000 | $10,300 | $12,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,600 | 50,300 | 4,200 | -14,100 | -18,000 |
| Capital Expenditure | -2,900 | -3,800 | -2,600 | -1,700 | -900 |
| Free Cash Flow | 1,700 | 46,500 | 1,600 | -15,800 | -18,900 |