BlackBerry Limited
BB | NYSE
$8.23
-$0.19 (-2.26%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 31, 2026 | Q1 2027 May 31, 2026 | Q4 2026 Feb 28, 2026 | Q3 2026 Nov 30, 2025 | Q2 2026 Aug 31, 2025 | Q1 2026 May 31, 2025 | Q4 2025 Feb 28, 2025 | Q3 2025 Nov 30, 2024 | Q2 2025 Aug 31, 2024 | Q1 2025 May 31, 2024 | Q4 2024 Feb 29, 2024 | Q3 2024 Nov 30, 2023 | Q2 2024 Aug 31, 2023 | Q1 2024 May 31, 2023 | Q4 2023 Feb 28, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 33.9M | 8.5M | 24.3M | 13.7M | 13.3M | 1.9M | -7M | -10.9M | -19.7M | -41.4M | -56M | -21M | -42M | -11M | -495M | -4M | -54M | -181M | 144M | 74M | -144M | -62M |
Depreciation & Amortization | 4.1M | 4.1M | 3.5M | 4M | 4.6M | 5.7M | 5.7M | 12.8M | 13M | 13.2M | 13M | 14M | 16M | 16M | 20M | 28M | 28M | 29M | 34M | 45M | 48M | 49M |
Stock-Based Compensation | 7.5M | 6.5M | 5.5M | 6.1M | 5.9M | 5.7M | 4.6M | 6.2M | 7.1M | 7.7M | 5M | 8M | 11M | 9M | 11M | 8M | 7M | 8M | 11M | 8M | 10M | 7M |
Other Working Capital | n/a | -22.9M | 27.1M | 10.53M | -22.5M | -43.6M | 22.6M | 5.3M | -12.3M | -34M | 15M | 30M | -17M | -87M | -3M | -144M | -4M | 119M | 1M | -2M | 2M | -47M |
Other Non-Cash Items | -32.7M | 2M | -936.94K | -1.36M | -3.2M | -2.2M | -5.3M | 200K | -2.1M | -2.1M | 36M | -5M | -9M | 168M | 444M | -55M | -15M | -49M | -169M | -137M | 63M | -10M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 16.5M | -16.5M | 14.48M | -4.26M | -16.7M | -29.1M | 43.5M | -2.2M | -14.3M | 7.5M | -13M | -27M | -32M | -83M | 10M | -164M | 10M | 151M | -11M | -9M | 38M | -17M |
Operating Cash Flow | 29.3M | 4.6M | 46.84M | 18.18M | 3.9M | -18M | 41.5M | 6.1M | -16M | -15.1M | -15M | -31M | -56M | 99M | -10M | -187M | -24M | -42M | 9M | -19M | 15M | -33M |
Capital Expenditures | 2.9M | -2.9M | -1.21M | -898.45K | -2.2M | -2.1M | -1.1M | -3.3M | -2.8M | -2.9M | -4M | -4M | -3M | -10M | -12M | -9M | -11M | -9M | -11M | -10M | -10M | -8M |
Cash Acquisitions | n/a | n/a | 38.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 70.4M | -70.4M | -86.09M | 21.7M | -13M | -21.7M | -62.9M | -20.4M | -22.7M | -48.9M | -62M | -1M | -26M | -67M | -122M | -120M | -111M | -164M | -221M | -266M | -221M | -209M |
Sales Maturities Of Investments | 87.4M | 61.4M | 34.75M | 14.3M | 29.5M | 62.3M | 22.9M | 29.2M | 69.3M | 24.5M | n/a | 41M | 143M | 39M | 184M | 138M | 169M | 226M | 363M | 239M | 168M | 369M |
Other Investing Acitivies | -180.4M | -1.6M | n/a | -59.94M | -1.4M | -1.2M | 78.8M | -2.3M | -2.3M | -1.4M | -2M | -2M | -2M | -8M | -10M | -8M | 9M | -8M | -44M | 27M | -8M | 18M |
Investing Cash Flow | -19.7M | -13.5M | -15.54M | -21.8M | 14.3M | 38.5M | 38.7M | 5.4M | 43.8M | -27.2M | -66M | 36M | 114M | -38M | 50M | 9M | 64M | 53M | 96M | -2M | -63M | 176M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -321M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10M | -27.04M | -4.03M | -20M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 365M | -215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | -8.7M | -27.04M | -2.74M | -20M | -8.8M | 100K | 1.5M | 3.54K | 1.5M | 46M | -213M | n/a | 2M | n/a | 3M | n/a | 3M | 1M | 4M | 1M | 4M |
Net Cash Flow | 9.3M | -17.9M | 5.01M | -6.65M | -1.9M | 12.2M | 80.3M | 12.3M | 28M | -40.8M | -35M | -208M | 58M | 63M | 40M | -176M | 39M | 13M | 106M | -18M | -50M | 150M |
Free Cash Flow | 32.2M | 1.7M | 45.63M | 17.28M | 1.7M | -20.1M | 40.4M | 2.8M | -18.8M | -18M | -19M | -35M | -59M | 89M | -22M | -196M | -35M | -51M | -2M | -29M | 5M | -41M |
Adj. Free Cash Flow | 24.7M | -4.8M | 40.13M | 11.18M | -4.2M | -25.8M | 35.8M | -3.4M | -25.9M | -25.7M | -24M | -43M | -70M | 80M | -33M | -204M | -42M | -59M | -13M | -37M | -5M | -48M |
Maintenance CapEx | -2.9M | -2.9M | n/a | -898.45K | -1.81M | -2.1M | -1.1M | -3.3M | -2.8M | -2.9M | -1.46M | -4M | -3M | n/a | -12M | -9M | -11M | -9M | -11M | -10M | -10M | -8M |
Growth CapEx | 5.8M | n/a | -1.21M | n/a | -394.43K | n/a | n/a | n/a | n/a | n/a | -2.54M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 26.4M | 1.7M | 46.84M | 17.28M | 2.09M | -20.1M | 40.4M | 2.8M | -18.8M | -18M | -16.46M | -35M | -59M | 99M | -22M | -196M | -35M | -51M | -2M | -29M | 5M | -41M |
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