BlackBerry Limited
BB · NYSE
2/28/2025 | 2/29/2024 | 2/28/2024 | 2/28/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$79,000 | -$130,000 | – | -$734,000 |
| Dep. & Amort. | $44,700 | $59,000 | – | $105,000 |
| Deferred Tax | $0 | $0 | – | $0 |
| Stock-Based Comp. | $25,600 | $33,000 | – | $34,000 |
| Change in WC | $34,500 | -$155,000 | – | $7,000 |
| Other Non-Cash | -$9,300 | $190,000 | – | $325,000 |
| Operating Cash Flow | $16,500 | -$3,000 | – | -$263,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,000 | – | -$41,000 |
| Net Acquisitions | $0 | $0 | – | $16,361 |
| Inv. Purchases | $0 | $0 | – | -$517,000 |
| Inv. Sales/Matur. | $145,900 | $221,662 | – | $717,000 |
| Other Inv. Act. | -$85,200 | -$168,662 | – | $639 |
| Investing Cash Flow | $60,700 | $46,000 | – | $176,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$171,000 | – | $0 |
| Stock Issued | $2,965 | $6,000 | – | $6,000 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | $0 | $0 | – | $0 |
| Financing Cash Flow | $3,100 | -$165,000 | – | $6,000 |
| Forex Effect | -$500 | $0 | – | -$3,000 |
| Net Chg. in Cash | $79,800 | -$122,000 | – | -$84,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200,500 | $322,000 | – | $406,000 |
| End Cash | $280,300 | $200,000 | – | $322,000 |
| Free Cash Flow | $6,400 | -$23,856 | – | -$304,000 |