BlackBerry Limited
BB · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $13 | $2 | -$7 |
| Dep. & Amort. | $4 | $5 | $6 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $6 | $6 | $5 |
| Change in WC | -$4 | -$17 | -$29 | $44 |
| Other Non-Cash | -$1 | -$3 | -$2 | -$5 |
| Operating Cash Flow | $18 | $4 | -$18 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $2 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $22 | -$13 | -$22 | -$63 |
| Inv. Sales/Matur. | $14 | $30 | $62 | $23 |
| Other Inv. Act. | -$60 | -$1 | -$1 | $79 |
| Investing Cash Flow | -$22 | $14 | $39 | $39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $1 | $0 |
| Stock Repurch. | -$4 | -$20 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3 | -$20 | -$9 | $0 |
| Forex Effect | -$0 | -$0 | $1 | $0 |
| Net Chg. in Cash | -$7 | -$2 | $12 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $291 | $293 | $280 | $200 |
| End Cash | $284 | $291 | $293 | $280 |
| Free Cash Flow | $17 | $2 | -$20 | $40 |