BlackBerry Limited
BB · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79 | -$130 | – | -$734 |
| Dep. & Amort. | $45 | $59 | – | $105 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $26 | $33 | – | $34 |
| Change in WC | $35 | -$155 | – | $7 |
| Other Non-Cash | -$9 | $190 | – | $325 |
| Operating Cash Flow | $17 | -$3 | – | -$263 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | – | -$41 |
| Net Acquisitions | $0 | $0 | – | $16 |
| Inv. Purchases | $0 | $0 | – | -$517 |
| Inv. Sales/Matur. | $146 | $222 | – | $717 |
| Other Inv. Act. | -$85 | -$169 | – | $1 |
| Investing Cash Flow | $61 | $46 | – | $176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$171 | – | $0 |
| Stock Issued | $3 | $6 | – | $6 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $3 | -$165 | – | $6 |
| Forex Effect | -$1 | $0 | – | -$3 |
| Net Chg. in Cash | $80 | -$122 | – | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $322 | – | $406 |
| End Cash | $280 | $200 | – | $322 |
| Free Cash Flow | $6 | -$24 | – | -$304 |