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BlackBerry (BB)

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  • 4.860
  • +0.170+3.62%
Close Apr 17 15:59 ET
  • 4.801
  • -0.059-1.21%
Post 20:01 ET
2.86BMarket Cap54.00P/E (TTM)

BlackBerry (BB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(Q4)Feb 28, 2026
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
204.85%50.3M
10.82%46.1M
205.00%18.3M
124.38%3.9M
-19.21%-18M
571.43%16.5M
368.39%41.6M
119.35%6M
71.43%-16M
-115.25%-15.1M
Net income from continuing operations
167.34%53.2M
428.38%24.3M
230.48%13.7M
167.51%13.3M
104.59%1.9M
39.32%-79M
86.83%-7.4M
50.00%-10.5M
53.10%-19.7M
-276.36%-41.4M
Depreciation and amortization
-60.18%17.8M
-38.60%3.5M
-68.75%4M
-64.62%4.6M
-56.82%5.7M
-23.59%44.7M
-54.40%5.7M
-8.57%12.8M
-18.75%13M
-17.50%13.2M
Other non cash items
46.56%-10.1M
81.67%-2.2M
-235.71%-1.9M
-37.04%-3.7M
58.93%-2.3M
-65.79%-18.9M
-172.73%-12M
170.00%1.4M
32.50%-2.7M
-460.00%-5.6M
Change In working capital
-204.06%-35.9M
-69.41%14.1M
12.50%-4.2M
-16.78%-16.7M
-488.00%-29.1M
122.36%34.5M
474.80%46.1M
82.22%-4.8M
55.31%-14.3M
109.04%7.5M
-Change in receivables
-49.61%19.5M
-500.00%-3.6M
-138.24%-24.3M
325.81%7M
-23.19%40.4M
143.73%38.7M
97.82%-600K
81.79%-10.2M
74.17%-3.1M
651.43%52.6M
-Change in payables and accrued expense
-377.40%-49.1M
-113.92%-2.2M
76.74%30.4M
-811.11%-12.8M
-277.19%-64.5M
193.16%17.7M
275.56%15.8M
-9.47%17.2M
113.85%1.8M
-6.88%-17.1M
-Change in other current assets
151.25%8.2M
-185.71%-6.6M
92.59%-1.2M
-124.39%-1M
246.55%17M
70.53%-16M
108.11%7.7M
-640.00%-16.2M
310.00%4.1M
81.29%-11.6M
-Change in other working capital
-145.76%-14.5M
14.22%26.5M
-306.82%-9.1M
42.11%-9.9M
-34.15%-22M
-178.67%-5.9M
13.17%23.2M
-37.14%4.4M
-113.75%-17.1M
-36.67%-16.4M
Cash from discontinued investing activities
Operating cash flow
204.85%50.3M
10.82%46.1M
205.00%18.3M
124.38%3.9M
-19.21%-18M
571.43%16.5M
368.39%41.6M
119.35%6M
71.43%-16M
-115.25%-15.1M
Investing cash flow
Cash flow from continuing investing activities
-17.80%-22.5M
-29.37%-53.3M
-500.00%-22M
-67.35%14.3M
241.54%38.5M
-140.99%-19.1M
37.00%-41.2M
-84.72%5.5M
-61.58%43.8M
28.42%-27.2M
Net PPE purchase and sale
-22.58%-3.8M
-140.00%-1.2M
-12.50%-900K
-60.00%-800K
30.77%-900K
56.34%-3.1M
76.19%-500K
60.00%-800K
50.00%-500K
35.00%-1.3M
Net intangibles purchase and sale
18.57%-5.7M
-30.77%-1.7M
26.32%-1.4M
39.13%-1.4M
20.00%-1.2M
49.28%-7M
27.78%-1.3M
5.00%-1.9M
-15.00%-2.3M
81.25%-1.5M
Net investment purchase and sale
-44.44%-13M
-27.92%-50.4M
-340.24%-19.7M
-64.59%16.5M
266.39%40.6M
-113.33%-9M
35.93%-39.4M
-79.50%8.2M
-60.17%46.6M
12.86%-24.4M
Cash from discontinued investing activities
Investing cash flow
-74.30%15.6M
-139.38%-15.2M
-500.00%-22M
-67.35%14.3M
241.54%38.5M
30.26%60.7M
159.02%38.6M
-84.72%5.5M
-61.58%43.8M
28.42%-27.2M
Financing cash flow
Cash flow from continuing financing activities
-1,977.42%-58.2M
-26.7M
-268.75%-2.7M
-20M
-686.67%-8.8M
101.88%3.1M
0
100.75%1.6M
0
-25.00%1.5M
Net issuance payments of debt
--0
----
----
----
----
--0
--0
----
----
----
Net common stock issuance
-1,977.42%-58.2M
---26.7M
-268.75%-2.7M
---20M
-686.67%-8.8M
-47.46%3.1M
--0
-20.00%1.6M
--0
-25.00%1.5M
Cash from discontinued financing activities
Financing cash flow
-1,977.42%-58.2M
---26.7M
-268.75%-2.7M
---20M
-686.67%-8.8M
101.88%3.1M
--0
100.75%1.6M
--0
-25.00%1.5M
Net cash flow
Beginning cash position
39.80%280.3M
42.01%284.3M
54.82%290.6M
83.16%292.5M
39.80%280.3M
-37.79%200.5M
-14.81%200.2M
-57.63%187.7M
-58.52%159.7M
-37.73%200.5M
Current changes in cash
-90.41%7.7M
-94.76%4.2M
-148.85%-6.4M
-106.47%-1.8M
128.68%11.7M
165.82%80.3M
329.14%80.2M
106.30%13.1M
-52.07%27.8M
-164.76%-40.8M
Effect of exchange rate changes
280.00%900K
500.00%400K
116.67%100K
-150.00%-100K
--500K
-350.00%-500K
---100K
---600K
--200K
--0
End cash Position
3.07%288.9M
3.07%288.9M
42.01%284.3M
54.82%290.6M
83.16%292.5M
39.80%280.3M
39.80%280.3M
-14.81%200.2M
-57.63%187.7M
-58.52%159.7M
Free cash flow
537.50%40.8M
8.27%43.2M
384.85%16M
109.04%1.7M
-11.67%-20.1M
126.23%6.4M
305.67%39.9M
109.43%3.3M
68.14%-18.8M
-120.22%-18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 28, 2026(Q4)Feb 28, 2026(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 204.85%50.3M10.82%46.1M205.00%18.3M124.38%3.9M-19.21%-18M571.43%16.5M368.39%41.6M119.35%6M71.43%-16M-115.25%-15.1M
Net income from continuing operations 167.34%53.2M428.38%24.3M230.48%13.7M167.51%13.3M104.59%1.9M39.32%-79M86.83%-7.4M50.00%-10.5M53.10%-19.7M-276.36%-41.4M
Depreciation and amortization -60.18%17.8M-38.60%3.5M-68.75%4M-64.62%4.6M-56.82%5.7M-23.59%44.7M-54.40%5.7M-8.57%12.8M-18.75%13M-17.50%13.2M
Other non cash items 46.56%-10.1M81.67%-2.2M-235.71%-1.9M-37.04%-3.7M58.93%-2.3M-65.79%-18.9M-172.73%-12M170.00%1.4M32.50%-2.7M-460.00%-5.6M
Change In working capital -204.06%-35.9M-69.41%14.1M12.50%-4.2M-16.78%-16.7M-488.00%-29.1M122.36%34.5M474.80%46.1M82.22%-4.8M55.31%-14.3M109.04%7.5M
-Change in receivables -49.61%19.5M-500.00%-3.6M-138.24%-24.3M325.81%7M-23.19%40.4M143.73%38.7M97.82%-600K81.79%-10.2M74.17%-3.1M651.43%52.6M
-Change in payables and accrued expense -377.40%-49.1M-113.92%-2.2M76.74%30.4M-811.11%-12.8M-277.19%-64.5M193.16%17.7M275.56%15.8M-9.47%17.2M113.85%1.8M-6.88%-17.1M
-Change in other current assets 151.25%8.2M-185.71%-6.6M92.59%-1.2M-124.39%-1M246.55%17M70.53%-16M108.11%7.7M-640.00%-16.2M310.00%4.1M81.29%-11.6M
-Change in other working capital -145.76%-14.5M14.22%26.5M-306.82%-9.1M42.11%-9.9M-34.15%-22M-178.67%-5.9M13.17%23.2M-37.14%4.4M-113.75%-17.1M-36.67%-16.4M
Cash from discontinued investing activities
Operating cash flow 204.85%50.3M10.82%46.1M205.00%18.3M124.38%3.9M-19.21%-18M571.43%16.5M368.39%41.6M119.35%6M71.43%-16M-115.25%-15.1M
Investing cash flow
Cash flow from continuing investing activities -17.80%-22.5M-29.37%-53.3M-500.00%-22M-67.35%14.3M241.54%38.5M-140.99%-19.1M37.00%-41.2M-84.72%5.5M-61.58%43.8M28.42%-27.2M
Net PPE purchase and sale -22.58%-3.8M-140.00%-1.2M-12.50%-900K-60.00%-800K30.77%-900K56.34%-3.1M76.19%-500K60.00%-800K50.00%-500K35.00%-1.3M
Net intangibles purchase and sale 18.57%-5.7M-30.77%-1.7M26.32%-1.4M39.13%-1.4M20.00%-1.2M49.28%-7M27.78%-1.3M5.00%-1.9M-15.00%-2.3M81.25%-1.5M
Net investment purchase and sale -44.44%-13M-27.92%-50.4M-340.24%-19.7M-64.59%16.5M266.39%40.6M-113.33%-9M35.93%-39.4M-79.50%8.2M-60.17%46.6M12.86%-24.4M
Cash from discontinued investing activities
Investing cash flow -74.30%15.6M-139.38%-15.2M-500.00%-22M-67.35%14.3M241.54%38.5M30.26%60.7M159.02%38.6M-84.72%5.5M-61.58%43.8M28.42%-27.2M
Financing cash flow
Cash flow from continuing financing activities -1,977.42%-58.2M-26.7M-268.75%-2.7M-20M-686.67%-8.8M101.88%3.1M0100.75%1.6M0-25.00%1.5M
Net issuance payments of debt --0------------------0--0------------
Net common stock issuance -1,977.42%-58.2M---26.7M-268.75%-2.7M---20M-686.67%-8.8M-47.46%3.1M--0-20.00%1.6M--0-25.00%1.5M
Cash from discontinued financing activities
Financing cash flow -1,977.42%-58.2M---26.7M-268.75%-2.7M---20M-686.67%-8.8M101.88%3.1M--0100.75%1.6M--0-25.00%1.5M
Net cash flow
Beginning cash position 39.80%280.3M42.01%284.3M54.82%290.6M83.16%292.5M39.80%280.3M-37.79%200.5M-14.81%200.2M-57.63%187.7M-58.52%159.7M-37.73%200.5M
Current changes in cash -90.41%7.7M-94.76%4.2M-148.85%-6.4M-106.47%-1.8M128.68%11.7M165.82%80.3M329.14%80.2M106.30%13.1M-52.07%27.8M-164.76%-40.8M
Effect of exchange rate changes 280.00%900K500.00%400K116.67%100K-150.00%-100K--500K-350.00%-500K---100K---600K--200K--0
End cash Position 3.07%288.9M3.07%288.9M42.01%284.3M54.82%290.6M83.16%292.5M39.80%280.3M39.80%280.3M-14.81%200.2M-57.63%187.7M-58.52%159.7M
Free cash flow 537.50%40.8M8.27%43.2M384.85%16M109.04%1.7M-11.67%-20.1M126.23%6.4M305.67%39.9M109.43%3.3M68.14%-18.8M-120.22%-18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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