BlackBerry Limited
BB | NYSE
$8.28
-$0.14 (-1.66%)
Nov 2, 2026, 9:33 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 28, 2026 | FY 2025 Feb 28, 2025 | FY 2024 Feb 29, 2024 | FY 2023 Feb 28, 2023 | FY 2022 Feb 28, 2022 | FY 2021 Feb 28, 2021 |
|---|---|---|---|---|---|---|
Net Income | 53.2M | -79M | -130.2M | -734.4M | 12M | -1.1B |
Depreciation & Amortization | 17.8M | 44.7M | 58.5M | 104.7M | 176M | 198M |
Stock-Based Compensation | 23.2M | 25.6M | 33.1M | 33.9M | 36M | 44M |
Other Working Capital | -29.37M | -18.4M | -58.4M | -32.9M | -46M | -59M |
Other Non-Cash Items | -6.59M | -9.3M | 189.4M | 327.4M | -253M | 1B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -3M |
Change in Working Capital | -36.49M | 34.5M | -154.3M | 6.2M | 1M | -56M |
Operating Cash Flow | 51.12M | 16.5M | -3.5M | -262.2M | -28M | 82M |
Capital Expenditures | -3.86M | -10.1M | -20.9M | -40.9M | -39M | -44M |
Cash Acquisitions | 38.72M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -156.11M | -154.9M | -156M | -517.3M | -917M | -1.04B |
Sales Maturities Of Investments | 142.9M | 145.9M | 223.5M | 716.3M | 1.14B | 1.05B |
Other Investing Acitivies | n/a | 72.8M | -13.8M | -16.5M | -7M | -60M |
Investing Cash Flow | 15.86M | 60.7M | 46.6M | 175.2M | 207M | -65M |
Debt Repayment | n/a | n/a | -171M | -100K | n/a | -246M |
Common Stock Repurchased | -61.69M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -59.15M | 3.1M | -165.1M | 6M | 10M | -227M |
Net Cash Flow | 9M | 79.8M | -121.8M | -83.9M | 188M | -208M |
Free Cash Flow | 47.26M | 6.4M | -24.4M | -303.1M | -67M | 38M |
Adj. Free Cash Flow | 24.06M | -19.2M | -57.5M | -337M | -103M | -6M |
Maintenance CapEx | -2.21M | -10.1M | n/a | -40.9M | -39M | -44M |
Growth CapEx | -1.65M | n/a | -20.9M | n/a | n/a | n/a |
Owner Earnings | 48.91M | 6.4M | -3.5M | -303.1M | -67M | 38M |
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