Blackberry Ltd
(BB)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,900 | 15,200 | 1,900 | -79,000 | -71,600 |
| Depreciation Amortization | 14,300 | 10,300 | 5,700 | 44,700 | 39,000 |
| Accounts receivable | 24,200 | 48,700 | 43,800 | 25,000 | 26,400 |
| Accounts payable and accrued liabilities | -17,700 | -27,100 | -25,900 | 14,200 | -7,200 |
| Other Working Capital | -50,000 | -45,800 | -29,100 | 34,500 | -11,600 |
| Other Operating Activity | 4,500 | -15,400 | -14,400 | -22,900 | -100 |
| Operating Cash Flow | $4,200 | $-14,100 | $-18,000 | $16,500 | $-25,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,300 | 57,000 | 40,500 | -9,000 | 30,500 |
| PPE Investments | -2,600 | -1,700 | -900 | -3,100 | -2,600 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -100 |
| Sale Of Investment | 100 | 100 | 100 | N/A | N/A |
| Purchase Sale Intangibles | -4,000 | -2,600 | -1,200 | -7,000 | -5,700 |
| Other Investing Activity | -4,000 | -2,600 | -1,200 | 72,800 | -5,700 |
| Investing Cash Flow | $30,800 | $52,800 | $38,500 | $60,700 | $22,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 1,200 | 1,200 | 3,100 | 3,100 |
| Common Stock Repurchased | -34,000 | -30,000 | -10,000 | N/A | N/A |
| Financing Cash Flow | $-31,500 | $-28,800 | $-8,800 | $3,100 | $3,100 |
| Exchange Rate Effect | 500 | 400 | 500 | -500 | -400 |
| Beginning Cash Position | 280,300 | 280,300 | 280,300 | 200,500 | 200,500 |
| End Cash Position | 284,300 | 290,600 | 292,500 | 280,300 | 200,200 |
| Net Cash Flow | $4,000 | $10,300 | $12,200 | $79,800 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,200 | -14,100 | -18,000 | 16,500 | -25,100 |
| Capital Expenditure | -2,600 | -1,700 | -900 | -3,100 | -2,700 |
| Free Cash Flow | 1,600 | -15,800 | -18,900 | 13,400 | -27,800 |