BlackBerry Limited
BB · NYSE
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,300 | $1,900 | -$7,000 | -$11,013 |
| Dep. & Amort. | $4,600 | $5,700 | $5,636 | $13,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,900 | $5,700 | $4,600 | $6,000 |
| Change in WC | $29,766 | -$29,766 | $43,500 | $5,138 |
| Other Non-Cash | -$49,666 | -$1,534 | -$5,236 | -$10,125 |
| Operating Cash Flow | $3,900 | -$18,000 | $41,500 | $3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,148 | -$1,158 | $3,999 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$21,700 | -$62,900 | $72,374 |
| Inv. Sales/Matur. | $29,500 | $62,300 | $22,900 | $29,008 |
| Other Inv. Act. | -$15,200 | $48 | $79,858 | -$98,381 |
| Investing Cash Flow | $14,300 | $38,500 | $38,700 | $7,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$1,200 | $1,200 | $100 | $2,000 |
| Stock Repurch. | -$20,000 | -$10,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20,000 | $201 | $0 | $2,000 |
| Financing Cash Flow | -$20,000 | -$8,800 | $100 | $2,000 |
| Forex Effect | $0 | $500 | $0 | $0 |
| Net Chg. in Cash | -$1,900 | $12,200 | $80,300 | $12,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292,500 | $280,300 | $200,000 | $188,000 |
| End Cash | $290,600 | $292,500 | $280,300 | $200,000 |
| Free Cash Flow | $4,800 | -$18,000 | $40,400 | $1,000 |