BlackBerry Limited
BB · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | -$7 | -$11 |
| Dep. & Amort. | $5 | $6 | $6 | $13 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $5 | $6 |
| Change in WC | $30 | -$30 | $44 | $5 |
| Other Non-Cash | -$50 | -$2 | -$5 | -$10 |
| Operating Cash Flow | $4 | -$18 | $42 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$1 | $4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$22 | -$63 | $72 |
| Inv. Sales/Matur. | $30 | $62 | $23 | $29 |
| Other Inv. Act. | -$15 | $0 | $80 | -$98 |
| Investing Cash Flow | $14 | $39 | $39 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1 | $1 | $0 | $2 |
| Stock Repurch. | -$20 | -$10 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | $0 | $0 | $2 |
| Financing Cash Flow | -$20 | -$9 | $0 | $2 |
| Forex Effect | $0 | $1 | $0 | $0 |
| Net Chg. in Cash | -$2 | $12 | $80 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $293 | $280 | $200 | $188 |
| End Cash | $291 | $293 | $280 | $200 |
| Free Cash Flow | $5 | -$18 | $40 | $1 |